Blair William & CO Eaton Corp PLC Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Blair William & CO holds 61,673 shares of ETN stock, worth $17.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,673

Previous 58,674 5.11%

Holding current value

$17.6 Million

Previous $18.3 Million 5.4%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$303.02 - $340.89 $908,756 - $1.02 Million	2,999 Added 5.11%	61,673 $19.3 Million
Q1 2024 May 09, 2024	SELL	$233.1 - $316.58 $966,665 - $1.31 Million	-4,147 Reduced 6.6%	58,674 $18.3 Million
Q4 2023 Feb 12, 2024	BUY	$193.99 - $240.82 $485,556 - $602,772	2,503 Added 4.15%	62,821 $15.1 Million
Q3 2023 Nov 09, 2023	BUY	$197.75 - $238.04 $199,332 - $239,944	1,008 Added 1.7%	60,318 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$156.25 - $201.1 $1.78 Million - $2.3 Million	11,419 Added 23.84%	59,310 $11.9 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $260,136 - $304,143	1,713 Added 3.71%	47,891 $8.21 Million
Q4 2022 Feb 10, 2023	SELL	$134.31 - $166.52 $136,861 - $169,683	-1,019 Reduced 2.16%	46,178 $7.25 Million
Q3 2022 Nov 09, 2022	SELL	$125.04 - $153.35 $262,333 - $321,728	-2,098 Reduced 4.26%	47,197 $6.29 Million
Q2 2022 Aug 10, 2022	BUY	$125.52 - $151.81 $92,508 - $111,883	737 Added 1.52%	49,295 $6.21 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $106,864 - $125,680	-733 Reduced 1.49%	48,558 $7.37 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $155,036 - $182,519	1,045 Added 2.17%	49,291 $8.52 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $331,947 - $378,717	2,225 Added 4.83%	48,246 $7.2 Million
Q2 2021 Aug 12, 2021	BUY	$138.46 - $148.51 $85,706 - $91,927	619 Added 1.36%	46,021 $6.82 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $140.77 $15,391 - $18,863	134 Added 0.3%	45,402 $6.28 Million
Q4 2020 Feb 09, 2021	BUY	$100.59 - $123.25 $81,377 - $99,709	809 Added 1.82%	45,268 $5.44 Million
Q3 2020 Nov 06, 2020	SELL	$85.64 - $105.57 $342,902 - $422,702	-4,004 Reduced 8.26%	44,459 $4.54 Million
Q2 2020 Aug 12, 2020	BUY	$71.25 - $95.67 $98,681 - $132,502	1,385 Added 2.94%	48,463 $4.24 Million
Q1 2020 May 11, 2020	SELL	$57.77 - $105.1 $36,452 - $66,318	-631 Reduced 1.32%	47,078 $3.66 Million
Q4 2019 Feb 13, 2020	BUY	$76.25 - $95.13 $139,385 - $173,897	1,828 Added 3.98%	47,709 $4.52 Million
Q3 2019 Nov 12, 2019	SELL	$75.19 - $88.03 $17,444 - $20,422	-232 Reduced 0.5%	45,881 $3.82 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $33,148 - $38,087	-445 Reduced 0.96%	46,113 $3.84 Million
Q1 2019 May 14, 2019	BUY	$66.63 - $82.22 $476,337 - $587,790	7,149 Added 18.14%	46,558 $3.75 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $286,616 - $388,209	4,419 Added 12.63%	39,409 $2.71 Million
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $131,127 - $154,875	-1,750 Reduced 4.76%	34,990 $3.04 Million
Q2 2018 Aug 13, 2018	SELL	$72.82 - $80.81 $38,376 - $42,586	-527 Reduced 1.41%	36,740 $2.75 Million
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $194,042 - $218,068	-2,482 Reduced 6.24%	37,267 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $273,042 - $296,940	3,643 Added 10.09%	39,749 $3.14 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $2.54 Million - $2.83 Million	36,106	36,106 $2.77 Million

Others Institutions Holding ETN

# of Institutions

2,246

Shares Held

312M

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 $114B
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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