Gratus Capital LLC Eaton Corp PLC Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Gratus Capital LLC holds 25,956 shares of ETN stock, worth $8.78 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

25,956

Previous 24,547 5.74%

Holding current value

$8.78 Million

Previous $7.68 Million 6.03%

% of portfolio

0.34%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$303.02 - $340.89 $426,955 - $480,314	1,409 Added 5.74%	25,956 $8.14 Million
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $1.3 Million - $1.76 Million	5,561 Added 29.29%	24,547 $7.68 Million
Q4 2023 Feb 07, 2024	SELL	$193.99 - $240.82 $146,268 - $181,578	-754 Reduced 3.82%	18,986 $4.57 Million
Q3 2023 Oct 26, 2023	BUY	$197.75 - $238.04 $13,249 - $15,948	67 Added 0.34%	19,740 $4.21 Million
Q2 2023 Aug 02, 2023	BUY	$156.25 - $201.1 $10,156 - $13,071	65 Added 0.33%	19,673 $3.96 Million
Q1 2023 Apr 19, 2023	BUY	$151.86 - $177.55 $2,733 - $3,195	18 Added 0.09%	19,608 $3.36 Million
Q4 2022 Jan 27, 2023	BUY	$134.31 - $166.52 $2,417 - $2,997	18 Added 0.09%	19,590 $0
Q3 2022 Nov 03, 2022	SELL	$125.04 - $153.35 $111,035 - $136,174	-888 Reduced 4.34%	19,572 $2.61 Million
Q2 2022 Jul 29, 2022	SELL	$125.52 - $151.81 $12,552 - $15,181	-100 Reduced 0.49%	20,460 $2.58 Million
Q1 2022 Apr 29, 2022	SELL	$145.79 - $171.46 $60,211 - $70,812	-413 Reduced 1.97%	20,560 $3.12 Million
Q4 2021 Jan 31, 2022	SELL	$148.36 - $174.66 $77,147 - $90,823	-520 Reduced 2.42%	20,973 $3.63 Million
Q2 2021 Aug 10, 2021	SELL	$138.46 - $148.51 $190,936 - $204,795	-1,379 Reduced 6.03%	21,493 $3.19 Million
Q1 2021 May 04, 2021	SELL	$114.86 - $140.77 $57,200 - $70,103	-498 Reduced 2.13%	22,872 $3.16 Million
Q4 2020 Feb 03, 2021	BUY	$100.59 - $123.25 $37,922 - $46,465	377 Added 1.64%	23,370 $2.81 Million
Q3 2020 Oct 30, 2020	SELL	$85.64 - $105.57 $423,061 - $521,515	-4,940 Reduced 17.69%	22,993 $2.35 Million
Q2 2020 Aug 11, 2020	SELL	$71.25 - $95.67 $41,325 - $55,488	-580 Reduced 2.03%	27,933 $2.44 Million
Q1 2020 May 01, 2020	SELL	$57.77 - $105.1 $1,502 - $2,732	-26 Reduced 0.09%	28,513 $2.22 Million
Q4 2019 Feb 07, 2020	SELL	$76.25 - $95.13 $31,186 - $38,908	-409 Reduced 1.41%	28,539 $2.7 Million
Q3 2019 Oct 30, 2019	SELL	$75.19 - $88.03 $126,319 - $147,890	-1,680 Reduced 5.49%	28,948 $2.41 Million
Q2 2019 Aug 07, 2019	SELL	$74.49 - $85.59 $17,132 - $19,685	-230 Reduced 0.75%	30,628 $2.55 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $497,659 - $614,101	-7,469 Reduced 19.49%	30,858 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $58,374 - $79,065	-900 Reduced 2.29%	38,327 $2.63 Million
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $35,673 - $48,317	550 Added 1.42%	39,227 $2.69 Million
Q3 2018 Nov 09, 2018	SELL	$74.93 - $88.5 $68,935 - $81,420	-920 Reduced 2.32%	38,677 $3.35 Million
Q2 2018 Aug 13, 2018	SELL	$72.82 - $80.81 $94,665 - $105,053	-1,300 Reduced 3.18%	39,597 $2.96 Million
Q1 2018 May 10, 2018	BUY	$78.18 - $87.86 $39,090 - $43,930	500 Added 1.24%	40,897 $3.27 Million
Q4 2017 Feb 07, 2018	SELL	$74.95 - $81.51 $41,222 - $44,830	-550 Reduced 1.34%	40,397 $3.19 Million
Q2 2017 Aug 08, 2017	BUY	N/A	40,947	40,947 $3.19 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

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 ...

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Gratus Capital LLC Eaton Corp PLC Transaction History