Coldstream Capital Management Inc Eaton Corp PLC Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,775 shares of ETN stock, worth $2.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,775

Previous 7,758 13.11%

Holding current value

$2.75 Million

Previous $1.87 Million 46.84%

% of portfolio

0.07%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $237,062 - $321,961	1,017 Added 13.11%	8,775 $2.74 Million
Q4 2023 Feb 09, 2024	BUY	$193.99 - $240.82 $137,732 - $170,982	710 Added 10.07%	7,758 $1.87 Million
Q3 2023 Nov 02, 2023	SELL	$197.75 - $238.04 $1,779 - $2,142	-9 Reduced 0.13%	7,048 $1.5 Million
Q2 2023 Aug 03, 2023	SELL	$156.25 - $201.1 $1,562 - $2,011	-10 Reduced 0.14%	7,057 $1.42 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $10,478 - $12,250	-69 Reduced 0.97%	7,067 $1.21 Million

Q4 2022 Jan 10, 2023	BUY	$134.31 - $166.52 $121,013 - $150,034	901 Added 14.45%	7,136 $0
Q2 2022 Aug 08, 2022	SELL	$125.52 - $151.81 $220,664 - $266,881	-1,758 Reduced 33.01%	3,567 $449,000
Q2 2022 Aug 08, 2022	BUY	$125.52 - $151.81 $334,887 - $405,029	2,668 Added 74.8%	6,235 $785,000
Q1 2022 May 11, 2022	SELL	$145.79 - $171.46 $69,250 - $81,443	-475 Reduced 8.19%	5,325 $808,000
Q4 2021 Feb 11, 2022	BUY	$148.36 - $174.66 $467,037 - $549,829	3,148 Added 118.7%	5,800 $1 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $53,708 - $61,275	-360 Reduced 11.95%	2,652 $271,000
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $18,553 - $19,900	134 Added 4.66%	3,012 $446,000
Q1 2021 Jun 16, 2021	BUY	$114.86 - $140.77 $10,222 - $12,528	89 Added 3.19%	2,878 $398,000
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $52,910 - $64,829	526 Added 23.24%	2,789 $335,000
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $193,803 - $238,904	2,263 New	2,263 $231,000

Others Institutions Holding ETN

# of Institutions

2,146

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $125B
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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Coldstream Capital Management Inc Eaton Corp PLC Transaction History