Great Diamond Partners, LLC Eaton Corp PLC Transaction History

Great Diamond Partners, LLC

$429 Million
Q1 2024

A detailed history of Great Diamond Partners, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Great Diamond Partners, LLC holds 10,859 shares of ETN stock, worth $3.45 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

10,859

Previous 10,917 0.53%

Holding current value

$3.45 Million

Previous $2.63 Million 29.14%

% of portfolio

0.79%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$233.1 - $316.58 $13,519 - $18,361	-58 Reduced 0.53%	10,859 $3.4 Million
Q4 2023 Feb 07, 2024	BUY	$193.99 - $240.82 $1.05 Million - $1.3 Million	5,413 Added 98.35%	10,917 $2.63 Million
Q3 2023 Oct 19, 2023	BUY	$197.75 - $238.04 $417,845 - $502,978	2,113 Added 62.31%	5,504 $1.17 Million
Q2 2023 Jul 17, 2023	BUY	$156.25 - $201.1 $6,250 - $8,044	40 Added 1.19%	3,391 $681,000
Q1 2023 May 04, 2023	SELL	$151.86 - $177.55 $22,171 - $25,922	-146 Reduced 4.18%	3,351 $574,000

Q4 2022 Feb 01, 2023	SELL	$134.31 - $166.52 $57,484 - $71,270	-428 Reduced 10.9%	3,497 $548,000
Q3 2022 Oct 24, 2022	SELL	$125.04 - $153.35 $625 - $766	-5 Reduced 0.13%	3,925 $523,000
Q2 2022 Jul 26, 2022	SELL	$125.52 - $151.81 $31,003 - $37,497	-247 Reduced 5.91%	3,930 $495,000
Q1 2022 May 05, 2022	BUY	$145.79 - $171.46 $22,889 - $26,919	157 Added 3.91%	4,177 $633,000
Q4 2021 Jan 26, 2022	BUY	$148.36 - $174.66 $41,244 - $48,555	278 Added 7.43%	4,020 $694,000
Q3 2021 Oct 21, 2021	BUY	$149.19 - $170.21 $24,168 - $27,574	162 Added 4.53%	3,742 $558,000
Q2 2021 Jul 26, 2021	SELL	$138.46 - $148.51 $830 - $891	-6 Reduced 0.17%	3,580 $530,000
Q1 2021 May 04, 2021	BUY	$114.86 - $140.77 $8,155 - $9,994	71 Added 2.02%	3,586 $495,000
Q4 2020 Jan 26, 2021	BUY	$100.59 - $123.25 $54,620 - $66,924	543 Added 18.27%	3,515 $422,000
Q3 2020 Oct 19, 2020	BUY	$85.64 - $105.57 $254,522 - $313,754	2,972 New	2,972 $303,000
Q2 2020 Aug 04, 2020	SELL	$71.25 - $95.67 $209,332 - $281,078	-2,938 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$57.77 - $105.1 $12,362 - $22,491	214 Added 7.86%	2,938 $228,000
Q4 2019 Feb 07, 2020	BUY	$76.25 - $95.13 $207,705 - $259,134	2,724 New	2,724 $258,000

Others Institutions Holding ETN

# of Institutions

2,148

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $126B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Account

Great Diamond Partners, LLC Eaton Corp PLC Transaction History