Boyd Watterson Asset Management LLC Eaton Corp PLC Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 23,466 shares of ETN stock, worth $8.11 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

23,466

Previous 23,541 0.32%

Holding current value

$8.11 Million

Previous $7.38 Million 5.34%

% of portfolio

2.17%

Previous 2.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$272.52 - $333.02 $20,439 - $24,976	-75 Reduced 0.32%	23,466 $7.78 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $243,325 - $273,734	-803 Reduced 3.3%	23,541 $7.38 Million
Q1 2024 Apr 29, 2024	SELL	$233.1 - $316.58 $28,671 - $38,939	-123 Reduced 0.5%	24,344 $7.61 Million
Q4 2023 Feb 02, 2024	SELL	$193.99 - $240.82 $12,221 - $15,171	-63 Reduced 0.26%	24,467 $5.89 Million
Q3 2023 Oct 23, 2023	BUY	$197.75 - $238.04 $394,115 - $474,413	1,993 Added 8.84%	24,530 $5.23 Million
Q2 2023 Jul 27, 2023	BUY	$156.25 - $201.1 $1,718 - $2,212	11 Added 0.05%	22,537 $4.53 Million
Q1 2023 Apr 19, 2023	SELL	$151.86 - $177.55 $11,237 - $13,138	-74 Reduced 0.33%	22,526 $3.86 Million
Q4 2022 Jan 18, 2023	BUY	$134.31 - $166.52 $101,135 - $125,389	753 Added 3.45%	22,600 $0
Q3 2022 Oct 18, 2022	BUY	$125.04 - $153.35 $15,004 - $18,402	120 Added 0.55%	21,847 $2.91 Million
Q2 2022 Jul 22, 2022	SELL	$125.52 - $151.81 $5,899 - $7,135	-47 Reduced 0.22%	21,727 $2.74 Million
Q1 2022 Apr 27, 2022	SELL	$145.79 - $171.46 $1,312 - $1,543	-9 Reduced 0.04%	21,774 $3.3 Million
Q4 2021 Jan 26, 2022	SELL	$148.36 - $174.66 $3,115 - $3,667	-21 Reduced 0.1%	21,783 $3.77 Million
Q3 2021 Oct 21, 2021	SELL	$149.19 - $170.21 $298 - $340	-2 Reduced 0.01%	21,804 $3.26 Million
Q2 2021 Jul 19, 2021	BUY	$138.46 - $148.51 $3,184 - $3,415	23 Added 0.11%	21,806 $3.23 Million
Q1 2021 Apr 27, 2021	SELL	$114.86 - $140.77 $460,818 - $564,769	-4,012 Reduced 15.55%	21,783 $3.01 Million
Q4 2020 Jan 20, 2021	SELL	$100.59 - $123.25 $270,385 - $331,296	-2,688 Reduced 9.44%	25,795 $3.1 Million
Q3 2020 Oct 23, 2020	BUY	$85.64 - $105.57 $227,202 - $280,077	2,653 Added 10.27%	28,483 $2.91 Million
Q2 2020 Jul 15, 2020	SELL	$71.25 - $95.67 $17,812 - $23,917	-250 Reduced 0.96%	25,830 $2.26 Million
Q1 2020 Apr 20, 2020	SELL	$57.77 - $105.1 $635 - $1,156	-11 Reduced 0.04%	26,080 $2.03 Million
Q4 2019 Jan 16, 2020	BUY	$76.25 - $95.13 $8,616 - $10,749	113 Added 0.43%	26,091 $2.47 Million
Q2 2019 Jul 24, 2019	SELL	$74.49 - $85.59 $2,383 - $2,738	-32 Reduced 0.12%	25,978 $2.16 Million
Q1 2019 Apr 09, 2019	SELL	$66.63 - $82.22 $38,112 - $47,029	-572 Reduced 2.15%	26,010 $2.1 Million
Q4 2018 Jan 16, 2019	SELL	$64.86 - $87.85 $92,620 - $125,449	-1,428 Reduced 5.1%	26,582 $1.83 Million
Q3 2018 Oct 17, 2018	SELL	$74.93 - $88.5 $26,525 - $31,329	-354 Reduced 1.25%	28,010 $2.43 Million
Q2 2018 Jul 18, 2018	SELL	$72.82 - $80.81 $247,952 - $275,158	-3,405 Reduced 10.72%	28,364 $2.12 Million
Q1 2018 Apr 19, 2018	SELL	$78.18 - $87.86 $197,091 - $221,495	-2,521 Reduced 7.35%	31,769 $2.54 Million
Q4 2017 Jan 11, 2018	SELL	$74.95 - $81.51 $64,457 - $70,098	-860 Reduced 2.45%	34,290 $2.71 Million
Q3 2017 Oct 19, 2017	BUY	$70.44 - $78.25 $2.48 Million - $2.75 Million	35,150	35,150 $2.7 Million

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

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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Boyd Watterson Asset Management LLC Eaton Corp PLC Transaction History