A detailed history of Captrust Financial Advisors transactions in Eaton Corp PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 52,250 shares of ETN stock, worth $17.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
52,250
Previous 48,589 7.53%
Holding current value
$17.3 Million
Previous $15.2 Million 7.83%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$303.02 - $340.89 $1.11 Million - $1.25 Million
3,661 Added 7.53%
52,250 $16.4 Million
Q1 2024

May 15, 2024

SELL
$233.1 - $316.58 $2.41 Million - $3.27 Million
-10,340 Reduced 17.55%
48,589 $15.2 Million
Q4 2023

Feb 14, 2024

BUY
$193.99 - $240.82 $407,572 - $505,962
2,101 Added 3.7%
58,929 $14.2 Million
Q3 2023

Nov 14, 2023

SELL
$197.75 - $238.04 $522,257 - $628,663
-2,641 Reduced 4.44%
56,828 $12.1 Million
Q2 2023

Aug 14, 2023

SELL
$156.25 - $201.1 $57,187 - $73,602
-366 Reduced 0.61%
59,469 $12 Million
Q1 2023

May 15, 2023

SELL
$151.86 - $177.55 $9,567 - $11,185
-63 Reduced 0.11%
59,835 $10.3 Million
Q4 2022

Feb 15, 2023

SELL
$134.31 - $166.52 $39,621 - $49,123
-295 Reduced 0.49%
59,898 $9.4 Million
Q3 2022

Nov 16, 2022

BUY
$125.04 - $153.35 $836,392 - $1.03 Million
6,689 Added 12.5%
60,193 $8.03 Million
Q2 2022

Aug 23, 2022

SELL
$125.52 - $151.81 $558,438 - $675,402
-4,449 Reduced 7.68%
53,504 $6.74 Million
Q2 2022

Aug 16, 2022

BUY
$125.52 - $151.81 $1.3 Million - $1.57 Million
10,319 Added 21.66%
57,953 $7.3 Million
Q1 2022

May 16, 2022

SELL
$145.79 - $171.46 $1.97 Million - $2.32 Million
-13,512 Reduced 22.1%
47,634 $7.23 Million
Q4 2021

Feb 14, 2022

BUY
$148.36 - $174.66 $233,073 - $274,390
1,571 Added 2.64%
61,146 $10.6 Million
Q3 2021

Nov 16, 2021

BUY
$149.19 - $170.21 $192,902 - $220,081
1,293 Added 2.22%
59,575 $8.9 Million
Q2 2021

Aug 16, 2021

BUY
$138.46 - $148.51 $595,931 - $639,187
4,304 Added 7.97%
58,282 $8.64 Million
Q1 2021

May 17, 2021

BUY
$114.86 - $140.77 $1.25 Million - $1.54 Million
10,908 Added 25.33%
53,978 $7.46 Million
Q4 2020

Feb 16, 2021

BUY
$100.59 - $123.25 $205,807 - $252,169
2,046 Added 4.99%
43,070 $5.17 Million
Q3 2020

Nov 17, 2020

SELL
$85.64 - $105.57 $34,512 - $42,544
-403 Reduced 0.97%
41,024 $4.13 Million
Q2 2020

Aug 14, 2020

SELL
$71.25 - $95.67 $657,423 - $882,747
-9,227 Reduced 18.22%
41,427 $3.61 Million
Q1 2020

May 15, 2020

SELL
$57.77 - $105.1 $280,935 - $511,101
-4,863 Reduced 8.76%
50,654 $3.71 Million
Q4 2019

Feb 14, 2020

BUY
$76.25 - $95.13 $3 Million - $3.75 Million
39,392 Added 244.29%
55,517 $5.32 Million
Q3 2019

Nov 14, 2019

SELL
$75.19 - $88.03 $57,294 - $67,078
-762 Reduced 4.51%
16,125 $1.34 Million
Q2 2019

Aug 13, 2019

SELL
$74.49 - $85.59 $23,315 - $26,789
-313 Reduced 1.82%
16,887 $1.41 Million
Q1 2019

May 15, 2019

BUY
$66.63 - $82.22 $675,894 - $834,039
10,144 Added 143.76%
17,200 $1.39 Million
Q4 2018

Feb 13, 2019

BUY
$64.86 - $87.85 $31,846 - $43,134
491 Added 7.48%
7,056 $484,000
Q3 2018

Nov 15, 2018

BUY
$74.93 - $88.5 $319,501 - $377,364
4,264 Added 185.31%
6,565 $569,000
Q2 2018

Aug 13, 2018

BUY
$72.82 - $80.81 $9,102 - $10,101
125 Added 5.74%
2,301 $172,000
Q1 2018

May 15, 2018

BUY
$78.18 - $87.86 $111,797 - $125,639
1,430 Added 191.69%
2,176 $169,000
Q4 2017

Feb 14, 2018

BUY
$74.95 - $81.51 $39,198 - $42,629
523 Added 234.53%
746 $59,000
Q3 2017

Feb 16, 2018

BUY
$70.44 - $78.25 $15,708 - $17,449
223
223 $18,000

Others Institutions Holding ETN

About Eaton Corp plc


  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $132B
  • 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

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.