Boston Financial Mangement LLC Eaton Corp PLC Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Boston Financial Mangement LLC holds 4,905 shares of ETN stock, worth $1.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,905

Previous 5,747 14.65%

Holding current value

$1.76 Million

Previous $1.8 Million 9.77%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$272.52 - $333.02 $229,461 - $280,402	-842 Reduced 14.65%	4,905 $1.63 Million
Q2 2024 Jul 29, 2024	BUY	$303.02 - $340.89 $72,421 - $81,472	239 Added 4.34%	5,747 $1.8 Million
Q1 2024 May 10, 2024	BUY	$233.1 - $316.58 $128,205 - $174,119	550 Added 11.09%	5,508 $1.72 Million
Q4 2023 Feb 12, 2024	BUY	$193.99 - $240.82 $3,491 - $4,334	18 Added 0.36%	4,958 $1.19 Million
Q3 2023 Nov 09, 2023	SELL	$197.75 - $238.04 $3,361 - $4,046	-17 Reduced 0.34%	4,940 $1.05 Million
Q2 2023 Aug 07, 2023	SELL	$156.25 - $201.1 $173,125 - $222,818	-1,108 Reduced 18.27%	4,957 $996,000
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $98,101 - $114,697	-646 Reduced 9.63%	6,065 $1.04 Million
Q4 2022 Jan 27, 2023	SELL	$134.31 - $166.52 $12,759 - $15,819	-95 Reduced 1.4%	6,711 $0
Q3 2022 Nov 09, 2022	BUY	$125.04 - $153.35 $6,001 - $7,360	48 Added 0.71%	6,806 $908,000
Q2 2022 Aug 08, 2022	BUY	$125.52 - $151.81 $151,000 - $182,627	1,203 Added 21.66%	6,758 $851,000
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $397,569 - $467,571	2,727 Added 96.43%	5,555 $843,000
Q4 2021 Feb 11, 2022	BUY	$148.36 - $174.66 $445 - $523	3 Added 0.11%	2,828 $489,000
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $210,507 - $240,166	1,411 Added 99.79%	2,825 $422,000
Q2 2021 Aug 03, 2021	BUY	$138.46 - $148.51 $195,782 - $209,993	1,414 New	1,414 $210,000
Q1 2021 May 07, 2021	SELL	$114.86 - $140.77 $194,572 - $238,464	-1,694 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$100.59 - $123.25 $170,399 - $208,785	1,694 New	1,694 $204,000
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $138,651 - $170,917	-1,619 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$57.77 - $105.1 $93,529 - $170,156	1,619 New	1,619 $126,000

Others Institutions Holding ETN

# of Institutions

2,318

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 $143B
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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Boston Financial Mangement LLC Eaton Corp PLC Transaction History