Freestone Capital Holdings, LLC Eaton Corp PLC Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 29,670 shares of ETN stock, worth $10.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,670

Previous 27,013 9.84%

Holding current value

$10.2 Million

Previous $8.47 Million 16.07%

% of portfolio

0.34%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $724,085 - $884,834	2,657 Added 9.84%	29,670 $9.83 Million
Q2 2024 Nov 22, 2024	BUY	$303.02 - $340.89 $293,929 - $330,663	970 Added 3.72%	27,013 $8.47 Million
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $293,929 - $330,663	970 Added 3.72%	27,013 $8.47 Million
Q1 2024 Nov 22, 2024	SELL	$233.1 - $316.58 $845,453 - $1.15 Million	-3,627 Reduced 12.22%	26,043 $8.14 Million
Q1 2024 May 14, 2024	BUY	$233.1 - $316.58 $430,768 - $585,039	1,848 Added 7.64%	26,043 $8.14 Million
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $1.54 Million - $1.92 Million	7,962 Added 49.05%	24,195 $5.83 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $269,533 - $324,448	1,363 Added 9.17%	16,233 $3.46 Million
Q2 2023 Aug 09, 2023	BUY	$156.25 - $201.1 $41,093 - $52,889	263 Added 1.8%	14,870 $2.99 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $22,930 - $26,810	-151 Reduced 1.02%	14,607 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $457,997 - $567,833	3,410 Added 30.05%	14,758 $2.32 Million
Q3 2022 Nov 09, 2022	SELL	$125.04 - $153.35 $550,176 - $674,740	-4,400 Reduced 27.94%	11,348 $1.51 Million
Q2 2022 Aug 09, 2022	BUY	$125.52 - $151.81 $32,258 - $39,015	257 Added 1.66%	15,748 $1.98 Million
Q1 2022 May 12, 2022	BUY	$145.79 - $171.46 $773,561 - $909,766	5,306 Added 52.1%	15,491 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $332,919 - $391,937	2,244 Added 28.26%	10,185 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $556,031 - $634,372	3,727 Added 88.44%	7,941 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $3,323 - $3,564	-24 Reduced 0.57%	4,214 $624,000
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $10,567 - $12,950	-92 Reduced 2.12%	4,238 $586,000
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $24,644 - $30,196	-245 Reduced 5.36%	4,330 $520 Million
Q3 2020 Nov 06, 2020	BUY	$85.64 - $105.57 $7,022 - $8,656	82 Added 1.83%	4,575 $466,000
Q2 2020 Aug 04, 2020	BUY	$71.25 - $95.67 $7,267 - $9,758	102 Added 2.32%	4,493 $393,000
Q1 2020 May 12, 2020	SELL	$57.77 - $105.1 $10,629 - $19,338	-184 Reduced 4.02%	4,391 $341,000
Q4 2019 Feb 04, 2020	BUY	$76.25 - $95.13 $3,202 - $3,995	42 Added 0.93%	4,575 $433,000
Q3 2019 Nov 07, 2019	BUY	$75.19 - $88.03 $340,836 - $399,039	4,533 New	4,533 $377,000

Others Institutions Holding ETN

# of Institutions

2,336

Shares Held

307M

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 $137B
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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Freestone Capital Holdings, LLC Eaton Corp PLC Transaction History