Braun Stacey Associates Inc Eaton Corp PLC Transaction History

Braun Stacey Associates Inc

$2.53 Billion
Q1 2024

A detailed history of Braun Stacey Associates Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Braun Stacey Associates Inc holds 52,665 shares of ETN stock, worth $16.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

52,665

Previous 34,242 53.8%

Holding current value

$16.7 Million

Previous $8.25 Million 99.7%

% of portfolio

0.65%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$233.1 - $316.58 $4.29 Million - $5.83 Million	18,423 Added 53.8%	52,665 $16.5 Million
Q4 2023 Jan 23, 2024	SELL	$193.99 - $240.82 $1.22 Million - $1.51 Million	-6,264 Reduced 15.46%	34,242 $8.25 Million
Q3 2023 Nov 21, 2023	BUY	$197.75 - $238.04 $16,413 - $19,757	83 Added 0.21%	40,506 $8.64 Million
Q2 2023 Jul 28, 2023	SELL	$156.25 - $201.1 $5.92 Million - $7.62 Million	-37,887 Reduced 48.38%	40,423 $8.13 Million
Q1 2023 May 08, 2023	BUY	$151.86 - $177.55 $4.15 Million - $4.85 Million	27,339 Added 53.64%	78,310 $13.4 Million

Q4 2022 Feb 07, 2023	BUY	$134.31 - $166.52 $3.35 Million - $4.15 Million	24,944 Added 95.84%	50,971 $8 Million
Q3 2022 Nov 08, 2022	SELL	$125.04 - $153.35 $6.16 Million - $7.56 Million	-49,281 Reduced 65.44%	26,027 $3.47 Million
Q2 2022 Jul 27, 2022	SELL	$125.52 - $151.81 $7.46 Million - $9.02 Million	-59,416 Reduced 44.1%	75,308 $9.49 Million
Q1 2022 Apr 28, 2022	SELL	$145.79 - $171.46 $3.58 Million - $4.21 Million	-24,580 Reduced 15.43%	134,724 $20.4 Million
Q4 2021 Jan 25, 2022	SELL	$148.36 - $174.66 $826,513 - $973,030	-5,571 Reduced 3.38%	159,304 $27.5 Million
Q3 2021 Dec 01, 2021	SELL	$149.19 - $170.21 $960,932 - $1.1 Million	-6,441 Reduced 3.76%	164,875 $24.6 Million
Q2 2021 Jul 23, 2021	SELL	$138.46 - $148.51 $209,905 - $225,141	-1,516 Reduced 0.88%	171,316 $25.4 Million
Q1 2021 Apr 28, 2021	BUY	$114.86 - $140.77 $259,353 - $317,858	2,258 Added 1.32%	172,832 $23.9 Million
Q4 2020 Feb 03, 2021	BUY	$100.59 - $123.25 $6.57 Million - $8.05 Million	65,302 Added 62.03%	170,574 $20.5 Million
Q3 2020 Oct 27, 2020	BUY	$85.64 - $105.57 $9.02 Million - $11.1 Million	105,272 New	105,272 $10.7 Million

Others Institutions Holding ETN

# of Institutions

2,148

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $126B
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 Braun Stacey Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Braun Stacey Associates Inc with notifications on news.

Account

Braun Stacey Associates Inc Eaton Corp PLC Transaction History