Brown Advisory Inc Eaton Corp PLC Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Brown Advisory Inc holds 36,553 shares of ETN stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,553

Previous 36,945 1.06%

Holding current value

$12.6 Million

Previous $11.6 Million 0.78%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $118,783 - $133,628	-392 Reduced 1.06%	36,553 $11.5 Million
Q1 2024 Apr 24, 2024	BUY	$233.1 - $316.58 $189,044 - $256,746	811 Added 2.24%	36,945 $11.6 Million
Q4 2023 Feb 08, 2024	SELL	$193.99 - $240.82 $245,397 - $304,637	-1,265 Reduced 3.38%	36,134 $8.7 Million
Q3 2023 Oct 24, 2023	BUY	$197.75 - $238.04 $369,990 - $445,372	1,871 Added 5.27%	37,399 $7.98 Million
Q2 2023 Jul 31, 2023	BUY	$156.25 - $201.1 $314,843 - $405,216	2,015 Added 6.01%	35,528 $7.14 Million
Q1 2023 May 08, 2023	SELL	$151.86 - $177.55 $198,025 - $231,525	-1,304 Reduced 3.75%	33,513 $5.74 Million
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $39,621 - $49,123	-295 Reduced 0.84%	34,817 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $200,064 - $245,360	1,600 Added 4.77%	35,112 $4.68 Million
Q2 2022 Nov 14, 2022	BUY	$125.52 - $151.81 $1,255 - $1,518	10 Added 0.03%	33,512 $4.22 Million
Q2 2022 Sep 13, 2022	BUY	$125.52 - $151.81 $185,016 - $223,767	1,474 Added 4.36%	35,244 $4.44 Million
Q2 2022 Aug 02, 2022	SELL	$125.52 - $151.81 $166,314 - $201,148	-1,325 Reduced 3.78%	33,770 $5.02 Million
Q1 2022 Nov 14, 2022	SELL	$145.79 - $171.46 $253,966 - $298,683	-1,742 Reduced 4.94%	33,502 $5.09 Million
Q1 2022 Sep 13, 2022	BUY	$145.79 - $171.46 $194,629 - $228,899	1,335 Added 3.95%	35,095 $5.33 Million
Q1 2022 May 09, 2022	BUY	$145.79 - $171.46 $262,422 - $308,628	1,800 Added 5.63%	33,760 $5.47 Million
Q4 2021 Jan 27, 2022	BUY	$148.36 - $174.66 $292,862 - $344,778	1,974 Added 6.58%	31,960 $5.52 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $24,616 - $28,084	-165 Reduced 0.55%	29,986 $4.48 Million
Q2 2021 Jul 29, 2021	SELL	$138.46 - $148.51 $108,414 - $116,283	-783 Reduced 2.53%	30,151 $4.47 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $589,002 - $721,868	-5,128 Reduced 14.22%	30,934 $4.28 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $106,725 - $130,768	-1,061 Reduced 2.86%	36,062 $4.33 Million
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $33,913 - $41,805	396 Added 1.08%	37,123 $3.79 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $174,063 - $233,721	-2,443 Reduced 6.24%	36,727 $3.21 Million
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $161,004 - $292,913	2,787 Added 7.66%	39,170 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $45,140 - $56,316	592 Added 1.65%	36,383 $3.45 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $34,512 - $40,405	459 Added 1.3%	35,791 $2.98 Million
Q2 2019 Aug 12, 2019	SELL	$74.49 - $85.59 $46,481 - $53,408	-624 Reduced 1.74%	35,332 $2.94 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $98,212 - $121,192	-1,474 Reduced 3.94%	35,956 $2.9 Million
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $245,754 - $332,863	-3,789 Reduced 9.19%	37,430 $2.57 Million
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $102,803 - $121,422	1,372 Added 3.44%	41,219 $3.58 Million
Q2 2018 Aug 10, 2018	BUY	$72.82 - $80.81 $22,064 - $24,485	303 Added 0.77%	39,847 $2.98 Million
Q1 2018 Jun 28, 2018	BUY	$78.18 - $87.86 $270,893 - $304,434	3,465 Added 9.6%	39,544 $3.16 Million
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $506,528 - $569,244	-6,479 Reduced 15.22%	36,079 $2.88 Million
Q4 2017 Feb 12, 2018	SELL	$74.95 - $81.51 $297,401 - $323,431	-3,968 Reduced 8.53%	42,558 $3.36 Million
Q3 2017 Nov 13, 2017	SELL	$70.44 - $78.25 $192,089 - $213,387	-2,727 Reduced 5.54%	46,526 $3.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,253	49,253 $3.83 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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Brown Advisory Inc Eaton Corp PLC Transaction History