Bradley Foster & Sargent Inc Eaton Corp PLC Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 22,865 shares of ETN stock, worth $7.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,865

Previous 16,686 37.03%

Holding current value

$7.81 Million

Previous $5.23 Million 44.83%

% of portfolio

0.13%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$272.52 - $333.02 $1.68 Million - $2.06 Million	6,179 Added 37.03%	22,865 $7.58 Million
Q2 2024 Aug 09, 2024	BUY	$303.02 - $340.89 $2.28 Million - $2.56 Million	7,510 Added 81.84%	16,686 $5.23 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $690,442 - $937,709	2,962 Added 47.67%	9,176 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $242,099 - $300,543	1,248 Added 25.13%	6,214 $1.5 Million
Q2 2023 Aug 08, 2023	BUY	$156.25 - $201.1 $247,968 - $319,145	1,587 Added 46.97%	4,966 $998,000
Q1 2023 May 08, 2023	SELL	$151.86 - $177.55 $15,186 - $17,755	-100 Reduced 2.87%	3,379 $578,000
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $7,002 - $8,587	-56 Reduced 1.58%	3,479 $464,000
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $100,011 - $117,621	686 Added 24.08%	3,535 $536,000
Q4 2021 Mar 11, 2022	BUY	$148.36 - $174.66 $63,943 - $75,278	431 Added 17.82%	2,849 $492,000
Q3 2021 Nov 10, 2021	BUY	$149.19 - $170.21 $149 - $170	1 Added 0.04%	2,418 $361,000
Q1 2021 Apr 26, 2021	BUY	$114.86 - $140.77 $33,194 - $40,682	289 Added 13.58%	2,417 $334,000
Q3 2020 Oct 26, 2020	BUY	$85.64 - $105.57 $182,241 - $224,652	2,128 New	2,128 $217,000
Q1 2020 May 07, 2020	SELL	$57.77 - $105.1 $224,551 - $408,523	-3,887 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$76.25 - $95.13 $296,383 - $369,770	3,887 New	3,887 $368,000
Q1 2019 May 02, 2019	SELL	$66.63 - $82.22 $227,341 - $280,534	-3,412 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$64.86 - $87.85 $221,302 - $299,744	3,412 New	3,412 $234,000

Others Institutions Holding ETN

# of Institutions

2,324

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 $136B
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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Bradley Foster & Sargent Inc Eaton Corp PLC Transaction History