A detailed history of Cary Street Partners Investment Advisory LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 8,508 shares of ETN stock, worth $2.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,508
Previous 8,367 1.69%
Holding current value
$2.94 Million
Previous $2.62 Million 1.95%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Jul 22, 2024

BUY
$303.02 - $340.89 $42,725 - $48,065
141 Added 1.69%
8,508 $2.67 Million
Q1 2024

Apr 30, 2024

BUY
$233.1 - $316.58 $59,673 - $81,044
256 Added 3.16%
8,367 $2.62 Million
Q4 2023

Feb 07, 2024

BUY
$193.99 - $240.82 $1.07 Million - $1.33 Million
5,536 Added 214.99%
8,111 $1.95 Million
Q4 2023

Feb 05, 2024

SELL
$193.99 - $240.82 $519,311 - $644,675
-2,677 Reduced 50.97%
2,575 $620,000
Q3 2023

Nov 13, 2023

BUY
$197.75 - $238.04 $94,524 - $113,783
478 Added 10.01%
5,252 $1.12 Million
Q2 2023

Aug 10, 2023

SELL
$156.25 - $201.1 $45,468 - $58,520
-291 Reduced 5.75%
4,774 $960,000
Q1 2023

May 12, 2023

SELL
$151.86 - $177.55 $14,730 - $17,222
-97 Reduced 1.88%
5,065 $867,000
Q4 2022

Feb 14, 2023

SELL
$134.31 - $166.52 $68,766 - $85,258
-512 Reduced 9.02%
5,162 $810,000
Q3 2022

Nov 14, 2022

BUY
$125.04 - $153.35 $80,275 - $98,450
642 Added 12.76%
5,674 $757,000
Q2 2022

Aug 15, 2022

BUY
$125.52 - $151.81 $413,839 - $500,517
3,297 Added 190.03%
5,032 $634,000
Q1 2022

May 16, 2022

SELL
$145.79 - $171.46 $122,463 - $144,026
-840 Reduced 32.62%
1,735 $263,000
Q4 2021

Feb 14, 2022

BUY
$148.36 - $174.66 $382,027 - $449,749
2,575 New
2,575 $445,000
Q3 2021

Nov 15, 2021

SELL
$149.19 - $170.21 $193,201 - $220,421
-1,295 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$138.46 - $148.51 $162,690 - $174,499
1,175 Added 979.17%
1,295 $192,000
Q1 2021

May 17, 2021

BUY
$114.86 - $140.77 $13,783 - $16,892
120 New
120 $17,000
Q4 2020

Feb 12, 2021

SELL
$100.59 - $123.25 $12,070 - $14,790
-120 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$85.64 - $105.57 $10,276 - $12,668
120 New
120 $12,000

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 $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 ...
More about ETN
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