Ferguson Wellman Capital Management, Inc Eaton Corp PLC Transaction History

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 154,024 shares of ETN stock, worth $52.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
154,024
Previous 138,676 11.07%
Holding current value
$52.1 Million
Previous $45.9 Million 11.07%
% of portfolio
1.02%
Previous 1.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$272.52 - $333.02 $4.18 Million - $5.11 Million
15,348 Added 11.07%
154,024 $51 Million
Q3 2024

Oct 18, 2024
SELL
$272.52 - $333.02 $4.85 Million - $5.93 Million
-17,800 Reduced 11.38%
138,676 $45.9 Million
Q2 2024

Jul 16, 2024
SELL
$303.02 - $340.89 $1.93 Million - $2.17 Million
-6,362 Reduced 3.91%
156,476 $49.1 Million
Q1 2024

Apr 09, 2024
BUY
$233.1 - $316.58 $2.53 Million - $3.43 Million
10,833 Added 7.13%
162,838 $50.9 Million
Q4 2023

Jan 11, 2024
SELL
$193.99 - $240.82 $48,691 - $60,445
-251 Reduced 0.16%
152,005 $36.6 Million
Q3 2023

Oct 12, 2023
BUY
$197.75 - $238.04 $68,619 - $82,599
347 Added 0.23%
152,256 $32.5 Million
Q2 2023

Jul 11, 2023
BUY
$156.25 - $201.1 $1.54 Million - $1.99 Million
9,886 Added 6.96%
151,909 $30.5 Million
Q1 2023

Apr 20, 2023
BUY
$151.86 - $177.55 $47,684 - $55,750
314 Added 0.22%
142,023 $24.3 Million
Q4 2022

Jan 13, 2023
BUY
$134.31 - $166.52 $17.8 Million - $22.1 Million
132,471 Added 1433.98%
141,709 $22.2 Million
Q3 2022

Oct 17, 2022
BUY
$125.04 - $153.35 $13,129 - $16,101
105 Added 1.15%
9,238 $1.23 Million
Q2 2022

Jul 14, 2022
SELL
$125.52 - $151.81 $50,710 - $61,331
-404 Reduced 4.24%
9,133 $1.15 Million
Q1 2022

Apr 14, 2022
SELL
$145.79 - $171.46 $93,597 - $110,077
-642 Reduced 6.31%
9,537 $1.45 Million
Q4 2021

Jan 10, 2022
BUY
$148.36 - $174.66 $102,368 - $120,515
690 Added 7.27%
10,179 $1.76 Million
Q3 2021

Oct 22, 2021
SELL
$149.19 - $170.21 $105,328 - $120,168
-706 Reduced 6.92%
9,489 $1.42 Million
Q2 2021

Jul 12, 2021
BUY
$138.46 - $148.51 $86,260 - $92,521
623 Added 6.51%
10,195 $1.51 Million
Q1 2021

Apr 26, 2021
SELL
$114.86 - $140.77 $26.6 Million - $32.6 Million
-231,286 Reduced 96.03%
9,572 $1.32 Million
Q4 2020

Feb 04, 2021
BUY
$100.59 - $123.25 $876,239 - $1.07 Million
8,711 Added 3.75%
240,858 $28.9 Million
Q3 2020

Oct 13, 2020
BUY
$85.64 - $105.57 $3.42 Million - $4.22 Million
39,985 Added 20.81%
232,147 $23.7 Million
Q2 2020

Aug 04, 2020
BUY
$71.25 - $95.67 $299,891 - $402,675
4,209 Added 2.24%
192,162 $16.8 Million
Q1 2020

Apr 21, 2020
BUY
$57.77 - $105.1 $69,092 - $125,699
1,196 Added 0.64%
187,953 $14.6 Million
Q4 2019

Jan 24, 2020
BUY
$76.25 - $95.13 $105,758 - $131,945
1,387 Added 0.75%
186,757 $17.7 Million
Q3 2019

Oct 15, 2019
SELL
$75.19 - $88.03 $12,932 - $15,141
-172 Reduced 0.09%
185,370 $15.4 Million
Q2 2019

Jul 16, 2019
SELL
$74.49 - $85.59 $93,484 - $107,415
-1,255 Reduced 0.67%
185,542 $15.5 Million
Q1 2019

Apr 11, 2019
SELL
$66.63 - $82.22 $3.02 Million - $3.72 Million
-45,255 Reduced 19.5%
186,797 $15 Million
Q4 2018

Jan 16, 2019
SELL
$64.86 - $87.85 $287,200 - $388,999
-4,428 Reduced 1.87%
232,052 $15.9 Million
Q3 2018

Oct 25, 2018
BUY
$74.93 - $88.5 $298,221 - $352,230
3,980 Added 1.71%
236,480 $20.5 Million
Q2 2018

Aug 10, 2018
BUY
$72.82 - $80.81 $425,487 - $472,172
5,843 Added 2.58%
232,500 $17.4 Million
Q1 2018

Apr 09, 2018
BUY
$78.18 - $87.86 $31,115 - $34,968
398 Added 0.18%
226,657 $18.1 Million
Q4 2017

Jan 24, 2018
BUY
$74.95 - $81.51 $61,384 - $66,756
819 Added 0.36%
226,259 $17.9 Million
Q3 2017

Oct 11, 2017
BUY
$70.44 - $78.25 $15.9 Million - $17.6 Million
225,440
225,440 $17.3 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

ETN Quotes by TradingView
  • 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 ...
More about ETN
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