Bartlett & Co. LLC Eaton Corp PLC Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Bartlett & Co. LLC holds 40,384 shares of ETN stock, worth $14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

40,384

Previous 41,489 2.66%

Holding current value

$14 Million

Previous $8.85 Million 9.87%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$193.99 - $240.82 $214,358 - $266,106	-1,105 Reduced 2.66%	40,384 $9.72 Million
Q3 2023 Oct 10, 2023	BUY	$197.75 - $238.04 $15,029 - $18,091	76 Added 0.18%	41,489 $8.85 Million
Q2 2023 Jul 14, 2023	SELL	$156.25 - $201.1 $30,312 - $39,013	-194 Reduced 0.47%	41,413 $8.33 Million
Q1 2023 Apr 06, 2023	SELL	$151.86 - $177.55 $259,680 - $303,610	-1,710 Reduced 3.95%	41,607 $7.13 Million
Q4 2022 Jan 04, 2023	SELL	$134.31 - $166.52 $122,893 - $152,365	-915 Reduced 2.07%	43,317 $6.8 Million
Q3 2022 Oct 17, 2022	SELL	$125.04 - $153.35 $107,534 - $131,881	-860 Reduced 1.91%	44,232 $5.9 Million
Q2 2022 Aug 02, 2022	SELL	$125.52 - $151.81 $62,006 - $74,994	-494 Reduced 1.08%	45,092 $5.68 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $316,510 - $372,239	-2,171 Reduced 4.55%	45,586 $6.92 Million
Q4 2021 Mar 08, 2022	SELL	$148.36 - $174.66 $91,389 - $107,590	-616 Reduced 1.27%	47,757 $8.25 Million
Q3 2021 Oct 15, 2021	SELL	$149.19 - $170.21 $80,711 - $92,083	-541 Reduced 1.11%	48,373 $7.22 Million
Q2 2021 Jul 19, 2021	SELL	$138.46 - $148.51 $69,230 - $74,255	-500 Reduced 1.01%	48,914 $7.25 Million
Q1 2021 Apr 19, 2021	SELL	$114.86 - $140.77 $367,552 - $450,464	-3,200 Reduced 6.08%	49,414 $6.83 Million
Q4 2020 Jan 20, 2021	SELL	$100.59 - $123.25 $8,550 - $10,476	-85 Reduced 0.16%	52,614 $6.32 Million
Q3 2020 Oct 20, 2020	SELL	$85.64 - $105.57 $642,300 - $791,775	-7,500 Reduced 12.46%	52,699 $5.38 Million
Q2 2020 Aug 03, 2020	SELL	$71.25 - $95.67 $4.78 Million - $6.42 Million	-67,150 Reduced 52.73%	60,199 $5.27 Million
Q1 2020 May 07, 2020	SELL	$57.77 - $105.1 $778,739 - $1.42 Million	-13,480 Reduced 9.57%	127,349 $9.89 Million
Q3 2019 Nov 04, 2019	BUY	$75.19 - $88.03 $10.3 Million - $12.1 Million	137,585 Added 4241.21%	140,829 $11.7 Million
Q2 2019 Jul 24, 2019	SELL	$74.49 - $85.59 $1,042 - $1,198	-14 Reduced 0.43%	3,244 $270,000
Q1 2019 Apr 23, 2019	BUY	$66.63 - $82.22 $14,258 - $17,595	214 Added 7.03%	3,258 $0
Q4 2018 Jan 23, 2019	SELL	$64.86 - $87.85 $6,486 - $8,785	-100 Reduced 3.18%	3,044 $209,000
Q3 2018 Oct 15, 2018	SELL	$74.93 - $88.5 $7,493 - $8,850	-100 Reduced 3.08%	3,144 $273,000
Q2 2018 Jul 31, 2018	BUY	$72.82 - $80.81 $7,281 - $8,081	100 Added 3.18%	3,244 $242,000
Q1 2018 Apr 25, 2018	BUY	$78.18 - $87.86 $27,753 - $31,190	355 Added 12.73%	3,144 $251,000
Q4 2017 Jan 19, 2018	SELL	$74.95 - $81.51 $22,485 - $24,453	-300 Reduced 9.71%	2,789 $220,000
Q3 2017 Oct 23, 2017	BUY	$70.44 - $78.25 $217,589 - $241,714	3,089	3,089 $237,000

Others Institutions Holding ETN

# of Institutions

2,337

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $138B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

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