Colony Group LLC Eaton Corp PLC Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Colony Group LLC holds 30,982 shares of ETN stock, worth $10.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,982

Previous 47,043 34.14%

Holding current value

$10.5 Million

Previous $9.46 Million 30.15%

% of portfolio

0.1%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $3.18 Million - $3.82 Million	-16,061 Reduced 34.14%	30,982 $6.61 Million
Q2 2023 Aug 15, 2023	SELL	$156.25 - $201.1 $19,218 - $24,735	-123 Reduced 0.26%	47,043 $9.46 Million
Q1 2023 May 16, 2023	SELL	$151.86 - $177.55 $1.32 Million - $1.54 Million	-8,669 Reduced 15.53%	47,166 $8.08 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $1 Million - $1.24 Million	7,465 Added 15.43%	55,835 $8.76 Million
Q3 2022 Nov 15, 2022	BUY	$125.04 - $153.35 $106,033 - $130,040	848 Added 1.78%	48,370 $6.45 Million
Q2 2022 Aug 16, 2022	SELL	$125.52 - $151.81 $35,396 - $42,810	-282 Reduced 0.59%	47,522 $5.99 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $420,020 - $493,976	2,881 Added 6.41%	47,804 $7.26 Million
Q4 2021 Feb 15, 2022	SELL	$148.36 - $174.66 $759,454 - $894,084	-5,119 Reduced 10.23%	44,923 $7.76 Million
Q3 2021 Nov 17, 2021	SELL	$149.19 - $170.21 $154,113 - $175,826	-1,033 Reduced 2.02%	50,042 $7.47 Million
Q2 2021 Aug 18, 2021	SELL	$138.46 - $148.51 $58,153 - $62,374	-420 Reduced 0.82%	51,075 $7.57 Million
Q1 2021 May 21, 2021	SELL	$114.86 - $140.77 $987,910 - $1.21 Million	-8,601 Reduced 14.31%	51,495 $7.12 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $187,097 - $229,245	-1,860 Reduced 3.0%	60,096 $7.22 Million
Q3 2020 Nov 17, 2020	SELL	$85.64 - $105.57 $174,277 - $214,834	-2,035 Reduced 3.18%	61,956 $6.32 Million
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $340,788 - $457,589	-4,783 Reduced 6.95%	63,991 $5.6 Million
Q1 2020 May 18, 2020	SELL	$57.77 - $105.1 $61,640 - $112,141	-1,067 Reduced 1.53%	68,774 $5.34 Million
Q4 2019 Feb 18, 2020	BUY	$76.25 - $95.13 $277,397 - $346,082	3,638 Added 5.5%	69,841 $6.62 Million
Q3 2019 Nov 26, 2019	BUY	$75.19 - $88.03 $152,710 - $178,788	2,031 Added 3.16%	66,203 $5.51 Million
Q2 2019 Aug 19, 2019	BUY	$74.49 - $85.59 $4.78 Million - $5.49 Million	64,172 New	64,172 $5.34 Million

Others Institutions Holding ETN

# of Institutions

2,324

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 $135B
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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