Cresset Asset Management, LLC Eaton Corp PLC Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 53,654 shares of ETN stock, worth $18.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

53,654

Previous 43,581 23.11%

Holding current value

$18.6 Million

Previous $13.6 Million 23.46%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $3.05 Million - $3.43 Million	10,073 Added 23.11%	53,654 $16.8 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $1.23 Million - $1.68 Million	5,296 Added 13.83%	43,581 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $446,370 - $554,126	2,301 Added 6.39%	38,285 $9.22 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $794,559 - $956,444	-4,018 Reduced 10.04%	35,984 $7.67 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $4.42 Million - $5.68 Million	28,262 Added 240.73%	40,002 $8.04 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $8,048 - $9,410	53 Added 0.45%	11,740 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $77,496 - $96,082	-577 Reduced 4.7%	11,687 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $430,012 - $527,370	-3,439 Reduced 21.9%	12,264 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $116,357 - $140,727	-927 Reduced 5.57%	15,703 $1.64 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $195,358 - $229,756	-1,340 Reduced 7.46%	16,630 $2.53 Million
Q4 2021 Feb 10, 2022	BUY	$148.36 - $174.66 $360,959 - $424,947	2,433 Added 15.66%	17,970 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $121,589 - $138,721	815 Added 5.54%	15,537 $2.32 Million
Q2 2021 Aug 10, 2021	SELL	$138.46 - $148.51 $71,583 - $76,779	-517 Reduced 3.39%	14,722 $2.18 Million
Q1 2021 May 12, 2021	BUY	$114.86 - $140.77 $419,583 - $514,232	3,653 Added 31.53%	15,239 $2.11 Million
Q4 2020 Feb 11, 2021	BUY	$100.59 - $123.25 $217,877 - $266,959	2,166 Added 22.99%	11,586 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $132,399 - $163,211	1,546 Added 19.63%	9,420 $961,000
Q2 2020 Aug 04, 2020	BUY	$71.25 - $95.67 $100,676 - $135,181	1,413 Added 21.87%	7,874 $782,000
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $205,834 - $374,471	3,563 Added 122.95%	6,461 $502,000
Q4 2019 Feb 10, 2020	BUY	$76.25 - $95.13 $11,132 - $13,888	146 Added 5.31%	2,898 $274,000
Q3 2019 Nov 13, 2019	SELL	$75.19 - $88.03 $8,571 - $10,035	-114 Reduced 3.98%	2,752 $229,000
Q2 2019 Aug 12, 2019	SELL	$74.49 - $85.59 $30,093 - $34,578	-404 Reduced 12.35%	2,866 $239,000
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $126,796 - $156,464	1,903 Added 139.21%	3,270 $263,000
Q4 2018 May 21, 2019	BUY	$64.86 - $87.85 $88,663 - $120,090	1,367 New	1,367 $94,000

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

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 ...

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Cresset Asset Management, LLC Eaton Corp PLC Transaction History