Baystate Wealth Management LLC Eaton Corp PLC Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Baystate Wealth Management LLC holds 171 shares of ETN stock, worth $62,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171

Previous 164 4.27%

Holding current value

$62,700

Previous $34,000 20.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$193.99 - $240.82 $1,357 - $1,685	7 Added 4.27%	171 $41,000
Q3 2023 Oct 25, 2023	SELL	$197.75 - $238.04 $5,339 - $6,427	-27 Reduced 14.14%	164 $34,000
Q2 2023 Sep 21, 2023	SELL	$156.25 - $201.1 $571,718 - $735,824	-3,659 Reduced 95.04%	191 $38,000
Q2 2023 Aug 02, 2023	BUY	$156.25 - $201.1 $571,875 - $736,026	3,660 Added 1926.32%	3,850 $774,000
Q1 2023 Apr 25, 2023	BUY	$151.86 - $177.55 $4,252 - $4,971	28 Added 17.28%	190 $32,000
Q4 2022 Jan 12, 2023	BUY	$134.31 - $166.52 $134 - $166	1 Added 0.62%	162 $25,000
Q3 2022 Nov 10, 2022	BUY	$125.04 - $153.35 $125 - $153	1 Added 0.63%	161 $22,000
Q2 2022 Aug 02, 2022	SELL	$125.52 - $151.81 $11,673 - $14,118	-93 Reduced 36.76%	160 $20,000
Q4 2021 Jan 21, 2022	BUY	$148.36 - $174.66 $148 - $174	1 Added 0.4%	253 $44,000
Q2 2021 Jul 26, 2021	BUY	$138.46 - $148.51 $276 - $297	2 Added 0.8%	252 $37,000
Q3 2020 Oct 14, 2020	BUY	$85.64 - $105.57 $171 - $211	2 Added 0.81%	250 $25,000
Q2 2020 Jul 28, 2020	BUY	$71.25 - $95.67 $71 - $95	1 Added 0.4%	248 $22,000
Q1 2020 Apr 22, 2020	BUY	$57.77 - $105.1 $5,834 - $10,615	101 Added 69.18%	247 $19,000
Q4 2019 Jan 21, 2020	SELL	$76.25 - $95.13 $533 - $665	-7 Reduced 4.58%	146 $14,000
Q3 2019 Oct 30, 2019	BUY	$75.19 - $88.03 $75 - $88	1 Added 0.66%	153 $13,000
Q2 2019 Jul 02, 2019	BUY	$74.49 - $85.59 $74 - $85	1 Added 0.66%	152 $13,000
Q1 2019 Apr 25, 2019	SELL	$66.63 - $82.22 $11,060 - $13,648	-166 Reduced 52.37%	151 $13,000
Q4 2018 Jan 24, 2019	BUY	$64.86 - $87.85 $129 - $175	2 Added 0.63%	317 $23,000
Q3 2018 Oct 16, 2018	BUY	$74.93 - $88.5 $74 - $88	1 Added 0.32%	315 $26,000
Q2 2018 Jul 17, 2018	BUY	$72.82 - $80.81 $3,713 - $4,121	51 Added 19.39%	314 $24,000
Q1 2018 Apr 24, 2018	BUY	$78.18 - $87.86 $547 - $615	7 Added 2.73%	263 $21,000
Q3 2017 Oct 10, 2017	BUY	$70.44 - $78.25 $18,032 - $20,032	256	256 $20,000

Others Institutions Holding ETN

# of Institutions

2,305

Shares Held

310M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $146B
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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

Baystate Wealth Management LLC Eaton Corp PLC Transaction History