Capital Analysts, LLC Eaton Corp PLC Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Capital Analysts, LLC holds 7,523 shares of ETN stock, worth $2.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,523

Previous 11,144 32.49%

Holding current value

$2.6 Million

Previous $3.49 Million 32.31%

% of portfolio

0.1%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $1.1 Million - $1.23 Million	-3,621 Reduced 32.49%	7,523 $2.36 Million
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $208,158 - $282,705	-893 Reduced 7.42%	11,144 $3.49 Million
Q4 2023 Jan 30, 2024	SELL	$193.99 - $240.82 $199,033 - $247,081	-1,026 Reduced 7.85%	12,037 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $169,669 - $204,238	-858 Reduced 6.16%	13,063 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$156.25 - $201.1 $10,781 - $13,875	69 Added 0.5%	13,921 $2.8 Million
Q1 2023 May 05, 2023	BUY	$151.86 - $177.55 $61,807 - $72,262	407 Added 3.03%	13,852 $2.37 Million
Q4 2022 Feb 08, 2023	BUY	$134.31 - $166.52 $49,560 - $61,445	369 Added 2.82%	13,445 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $90,028 - $110,412	720 Added 5.83%	13,076 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$125.52 - $151.81 $91,378 - $110,517	728 Added 6.26%	12,356 $1.56 Million
Q1 2022 May 12, 2022	SELL	$145.79 - $171.46 $62,835 - $73,899	-431 Reduced 3.57%	11,628 $1.77 Million
Q4 2021 Feb 10, 2022	BUY	$148.36 - $174.66 $7,863 - $9,256	53 Added 0.44%	12,059 $2.08 Million
Q3 2021 Nov 04, 2021	SELL	$149.19 - $170.21 $77,578 - $88,509	-520 Reduced 4.15%	12,006 $1.79 Million
Q2 2021 Aug 05, 2021	SELL	$138.46 - $148.51 $152,306 - $163,361	-1,100 Reduced 8.07%	12,526 $1.86 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $108,427 - $132,886	-944 Reduced 6.48%	13,626 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $191,221 - $234,298	-1,901 Reduced 11.54%	14,570 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $94,632 - $116,654	-1,105 Reduced 6.29%	16,471 $1.68 Million
Q2 2020 Aug 07, 2020	SELL	$71.25 - $95.67 $27,930 - $37,502	-392 Reduced 2.18%	17,576 $1.54 Million
Q1 2020 May 08, 2020	BUY	$57.77 - $105.1 $40,843 - $74,305	707 Added 4.1%	17,968 $1.4 Million
Q4 2019 Feb 12, 2020	SELL	$76.25 - $95.13 $24,171 - $30,156	-317 Reduced 1.8%	17,261 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$75.19 - $88.03 $21,203 - $24,824	282 Added 1.63%	17,578 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $20,037 - $23,023	-269 Reduced 1.53%	17,296 $1.44 Million
Q1 2019 May 13, 2019	BUY	$66.63 - $82.22 $1.17 Million - $1.44 Million	17,565 New	17,565 $1.42 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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Capital Analysts, LLC Eaton Corp PLC Transaction History