Estabrook Capital Management Eaton Corp PLC Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Eaton Corp PLC stock. As of the latest transaction made, Estabrook Capital Management holds 30,622 shares of ETN stock, worth $11.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

30,622

Previous 30,998 1.21%

Holding current value

$11.6 Million

Previous $9.72 Billion 4.42%

% of portfolio

1.51%

Previous 1.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.52 - $333.02 $102,467 - $125,215	-376 Reduced 1.21%	30,622 $10.1 Billion
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $822,699 - $925,516	-2,715 Reduced 8.05%	30,998 $9.72 Billion
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $145,221 - $197,229	-623 Reduced 1.81%	33,713 $10.5 Billion
Q4 2023 Feb 13, 2024	SELL	$193.99 - $240.82 $345,690 - $429,141	-1,782 Reduced 4.93%	34,336 $8.27 Billion
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $81,670 - $98,310	-413 Reduced 1.13%	36,118 $7.7 Billion
Q2 2023 Aug 11, 2023	BUY	$156.25 - $201.1 $87,812 - $113,018	562 Added 1.56%	36,531 $7.35 Billion
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $9,719 - $11,363	-64 Reduced 0.18%	35,969 $6.16 Billion
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $172,991 - $214,477	-1,288 Reduced 3.45%	36,033 $5.66 Billion
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $625 - $766	-5 Reduced 0.01%	37,321 $4.98 Billion
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $10,920 - $13,207	-87 Reduced 0.23%	37,326 $4.7 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $227,869 - $267,991	-1,563 Reduced 4.01%	37,413 $5.68 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $74,328 - $87,504	-501 Reduced 1.27%	38,976 $6.74 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $82,054 - $93,615	-550 Reduced 1.37%	39,477 $5.89 Million
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $17,307 - $18,563	125 Added 0.31%	40,027 $5.93 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $18,492 - $22,663	-161 Reduced 0.4%	39,902 $5.52 Million
Q4 2020 Feb 12, 2021	BUY	$100.59 - $123.25 $100 - $123	1 Added 0.0%	40,063 $4.81 Million
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $16,357 - $20,163	-191 Reduced 0.47%	40,062 $4.09 Million
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $427 - $574	6 Added 0.01%	40,253 $3.52 Million
Q1 2020 May 14, 2020	BUY	$57.77 - $105.1 $1,964 - $3,573	34 Added 0.08%	40,247 $3.13 Million
Q4 2019 Feb 13, 2020	BUY	$76.25 - $95.13 $6,557 - $8,181	86 Added 0.21%	40,213 $3.81 Million
Q3 2019 Nov 13, 2019	SELL	$75.19 - $88.03 $60,678 - $71,040	-807 Reduced 1.97%	40,127 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $60,968 - $82,579	-940 Reduced 2.24%	40,934 $2.81 Million
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $31,845 - $37,612	-425 Reduced 1.0%	41,874 $0
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $145,640 - $161,620	-2,000 Reduced 4.51%	42,299 $0
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $15,636 - $17,572	-200 Reduced 0.45%	44,299 $0
Q4 2017 Feb 12, 2018	SELL	$74.95 - $81.51 $176,507 - $191,956	-2,355 Reduced 5.03%	44,499 $0
Q3 2017 Nov 09, 2017	BUY	$70.44 - $78.25 $3.3 Million - $3.67 Million	46,854	46,854 $0

Others Institutions Holding ETN

# of Institutions

2,318

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 $150B
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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Estabrook Capital Management Eaton Corp PLC Transaction History