Captrust Financial Advisors Eaton Corp PLC Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Eaton Corp PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 53,966 shares of ETN stock, worth $19.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,966

Previous 52,250 3.28%

Holding current value

$19.4 Million

Previous $16.4 Million 9.15%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $467,644 - $571,462	1,716 Added 3.28%	53,966 $17.9 Million
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

# of Institutions

2,318

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 $143B
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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Captrust Financial Advisors Eaton Corp PLC Transaction History