Brown Advisory Securities, LLC Eaton Corp PLC Transaction History

Brown Advisory Securities, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$148.36 - $174.66 $205,775 - $242,253	-1,387 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $28,942 - $33,020	-194 Reduced 12.27%	1,387 $208,000
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $181,593 - $222,557	1,581 New	1,581 $219,000
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $239,504 - $293,458	-2,381 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $203,908 - $251,362	2,381 New	2,381 $243,000
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $151,992 - $276,518	-2,631 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $200,613 - $250,287	2,631 New	2,631 $250,000
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $227,750 - $266,642	-3,029 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$74.49 - $85.59 $75,681 - $86,959	-1,016 Reduced 25.12%	3,029 $250,000
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $188,962 - $233,175	-2,836 Reduced 41.21%	4,045 $325,000
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $15,047 - $20,381	232 Added 3.49%	6,881 $473,000
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $17,084 - $20,178	-228 Reduced 3.32%	6,649 $578,000
Q2 2018 Aug 03, 2018	SELL	$72.82 - $80.81 $60,659 - $67,314	-833 Reduced 10.8%	6,877 $512,000
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $88,187 - $99,106	1,128 Added 17.14%	7,710 $617,000
Q4 2017 Feb 12, 2018	SELL	$74.95 - $81.51 $899 - $978	-12 Reduced 0.18%	6,582 $521,000
Q3 2017 Nov 03, 2017	BUY	$70.44 - $78.25 $38,671 - $42,959	549 Added 9.08%	6,594 $509,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,045	6,045 $470,000

2,325

308M

3.16M

2.11M

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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