Cobblestone Capital Advisors LLC Eaton Corp PLC Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 3,850 shares of ETN stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,850

Previous 3,864 0.36%

Holding current value

$1.1 Million

Previous $1.21 Million 0.08%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$303.02 - $340.89 $4,242 - $4,772	-14 Reduced 0.36%	3,850 $1.21 Million
Q1 2024 May 03, 2024	SELL	$233.1 - $316.58 $41,025 - $55,718	-176 Reduced 4.36%	3,864 $1.21 Million
Q4 2023 Feb 09, 2024	SELL	$193.99 - $240.82 $5,431 - $6,742	-28 Reduced 0.69%	4,040 $972,000
Q3 2023 Nov 07, 2023	SELL	$197.75 - $238.04 $152,860 - $184,004	-773 Reduced 15.97%	4,068 $867,000
Q2 2023 Aug 01, 2023	BUY	$156.25 - $201.1 $625 - $804	4 Added 0.08%	4,841 $973,000
Q1 2023 May 05, 2023	SELL	$151.86 - $177.55 $92,634 - $108,305	-610 Reduced 11.2%	4,837 $828,000
Q4 2022 Feb 09, 2023	BUY	$134.31 - $166.52 $4,163 - $5,162	31 Added 0.57%	5,447 $854,000
Q3 2022 Nov 07, 2022	BUY	$125.04 - $153.35 $11,878 - $14,568	95 Added 1.79%	5,416 $722,000
Q2 2022 Aug 11, 2022	BUY	$125.52 - $151.81 $1,882 - $2,277	15 Added 0.28%	5,321 $670,000
Q1 2022 Apr 29, 2022	SELL	$145.79 - $171.46 $16,328 - $19,203	-112 Reduced 2.07%	5,306 $805,000
Q4 2021 Feb 11, 2022	BUY	$148.36 - $174.66 $28,930 - $34,058	195 Added 3.73%	5,418 $936,000
Q3 2021 Nov 10, 2021	SELL	$149.19 - $170.21 $11,189 - $12,765	-75 Reduced 1.42%	5,223 $780,000
Q2 2021 Aug 05, 2021	SELL	$138.46 - $148.51 $13,846 - $14,851	-100 Reduced 1.85%	5,298 $785,000
Q1 2021 May 13, 2021	BUY	$114.86 - $140.77 $8,040 - $9,853	70 Added 1.31%	5,398 $746,000
Q4 2020 Feb 09, 2021	BUY	$100.59 - $123.25 $8,047 - $9,860	80 Added 1.52%	5,328 $640,000
Q3 2020 Nov 05, 2020	BUY	$85.64 - $105.57 $11,133 - $13,724	130 Added 2.54%	5,248 $535,000
Q1 2020 May 07, 2020	SELL	$57.77 - $105.1 $34,373 - $62,534	-595 Reduced 10.41%	5,118 $398,000
Q3 2019 Nov 08, 2019	BUY	$75.19 - $88.03 $46,993 - $55,018	625 Added 12.28%	5,713 $475,000
Q2 2019 Jul 29, 2019	SELL	$74.49 - $85.59 $56,612 - $65,048	-760 Reduced 13.0%	5,088 $424,000
Q1 2019 Apr 30, 2019	SELL	$66.63 - $82.22 $87,685 - $108,201	-1,316 Reduced 18.37%	5,848 $471,000
Q4 2018 Jan 30, 2019	SELL	$64.86 - $87.85 $16,215 - $21,962	-250 Reduced 3.37%	7,164 $492,000
Q3 2018 Nov 09, 2018	BUY	$74.93 - $88.5 $77,927 - $92,040	1,040 Added 16.32%	7,414 $0
Q2 2018 Aug 03, 2018	SELL	$72.82 - $80.81 $45,803 - $50,829	-629 Reduced 8.98%	6,374 $0
Q1 2018 May 02, 2018	SELL	$78.18 - $87.86 $92,252 - $103,674	-1,180 Reduced 14.42%	7,003 $560,000
Q4 2017 Feb 13, 2018	SELL	$74.95 - $81.51 $26,532 - $28,854	-354 Reduced 4.15%	8,183 $647,000
Q3 2017 Nov 06, 2017	BUY	$70.44 - $78.25 $601,346 - $668,020	8,537	8,537 $656,000

Others Institutions Holding ETN

# of Institutions

2,246

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $114B
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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Cobblestone Capital Advisors LLC Eaton Corp PLC Transaction History