Capstone Investment Advisors, LLC Eaton Corp PLC Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 34,800 shares of ETN stock, worth $11.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,800

Previous 9,300 274.19%

Holding current value

$11.9 Million

Previous $2.92 Million 295.4%

% of portfolio

0.04%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $30,302 - $34,089	100 Added 3.91%	2,655 $832,000
Q1 2024 May 01, 2024	BUY	$233.1 - $316.58 $300,232 - $407,755	1,288 Added 101.66%	2,555 $798,000
Q4 2023 Feb 12, 2024	SELL	$193.99 - $240.82 $21,920 - $27,212	-113 Reduced 8.19%	1,267 $305,000
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $272,895 - $328,495	1,380 New	1,380 $294,000
Q4 2022 Feb 10, 2023	SELL	$134.31 - $166.52 $2.27 Million - $2.82 Million	-16,936 Reduced 47.84%	18,463 $2.9 Million
Q3 2022 Nov 10, 2022	BUY	$125.04 - $153.35 $1.23 Million - $1.5 Million	9,806 Added 38.32%	35,399 $4.72 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $2.28 Million - $2.75 Million	18,143 Added 243.53%	25,593 $3.22 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $1.07 Million - $1.26 Million	7,363 Added 8463.22%	7,450 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $25,660 - $29,276	-172 Reduced 66.41%	87 $12,000
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $4,210 - $4,929	-56 Reduced 17.78%	259 $22,000
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $16,313 - $18,744	-219 Reduced 41.01%	315 $26,000
Q1 2019 Aug 15, 2019	SELL	$66.63 - $82.22 $35,780 - $44,152	-537 Reduced 50.14%	534 $43,000
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $50,915 - $68,962	785 Added 274.48%	1,071 $74,000
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $21,429 - $25,311	286 New	286 $25,000
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $875,850 - $984,295	-11,203 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $839,664 - $913,156	11,203	11,203 $885,000

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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Capstone Investment Advisors, LLC Eaton Corp PLC Transaction History