Corient Capital Partners, LLC Eaton Corp PLC Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Corient Capital Partners, LLC holds 56,955 shares of ETN stock, worth $21.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

56,955

Previous 56,955 -0.0%

Holding current value

$21.1 Million

Previous $7.18 Million -0.0%

% of portfolio

0.54%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$125.52 - $151.81 $59,496 - $71,957	474 Added 0.84%	56,955 $7.18 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $116,777 - $137,339	801 Added 1.44%	56,481 $8.57 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $60,530 - $71,261	-408 Reduced 0.73%	55,680 $9.62 Million
Q3 2021 Nov 16, 2021	BUY	$149.19 - $170.21 $274,807 - $313,526	1,842 Added 3.4%	56,088 $8.38 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $677,484 - $726,659	4,893 Added 9.91%	54,246 $8.04 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $48,011 - $58,841	-418 Reduced 0.84%	49,353 $6.83 Million
Q4 2020 Feb 12, 2021	BUY	$100.59 - $123.25 $29,372 - $35,989	292 Added 0.59%	49,771 $5.98 Million
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $191,747 - $236,371	2,239 Added 4.74%	49,479 $5.05 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $170,073 - $228,364	2,387 Added 5.32%	47,240 $4.13 Million
Q1 2020 May 06, 2020	BUY	$57.77 - $105.1 $690,986 - $1.26 Million	11,961 Added 36.36%	44,853 $3.48 Million
Q4 2019 Feb 04, 2020	BUY	$76.25 - $95.13 $1.02 Million - $1.27 Million	13,341 Added 68.24%	32,892 $3.12 Million
Q3 2019 Nov 06, 2019	BUY	$75.19 - $88.03 $178,801 - $209,335	2,378 Added 13.85%	19,551 $1.63 Million
Q2 2019 Aug 08, 2019	BUY	$74.49 - $85.59 $116,129 - $133,434	1,559 Added 9.98%	17,173 $1.43 Million
Q1 2019 May 10, 2019	BUY	$66.63 - $82.22 $515,449 - $636,053	7,736 Added 98.2%	15,614 $1.26 Million
Q4 2018 Feb 07, 2019	BUY	$64.86 - $87.85 $510,967 - $692,082	7,878 New	7,878 $541,000
Q3 2017 Nov 14, 2017	SELL	$70.44 - $78.25 $1.6 Million - $1.78 Million	-22,695 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-267 Reduced 1.16%	22,695 $1.77 Million
Q1 2017 Aug 17, 2017	BUY	N/A	11,653 Added 103.04%	22,962 $1.7 Million
Q1 2017 Aug 14, 2017	BUY	N/A	11,309	11,309 $840,000

Others Institutions Holding ETN

# of Institutions

2,311

Shares Held

311M

Call Options Held

3.39M

Put Options Held

2.17M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $147B
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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Corient Capital Partners, LLC Eaton Corp PLC Transaction History