Green Square Capital Advisors LLC Eaton Corp PLC Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $23,310 - $31,658	100 Added 11.75%	951 $297,000
Q4 2023 Jan 18, 2024	SELL	$193.99 - $240.82 $100,486 - $124,744	-518 Reduced 37.84%	851 $204,000
Q3 2023 Oct 10, 2023	SELL	$197.75 - $238.04 $19,972 - $24,042	-101 Reduced 6.87%	1,369 $291,000
Q2 2023 Jul 13, 2023	BUY	$156.25 - $201.1 $229,687 - $295,617	1,470 New	1,470 $295,000
Q2 2021 Jul 29, 2021	SELL	$138.46 - $148.51 $1.58 Million - $1.7 Million	-11,429 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $120,258 - $147,386	-1,047 Reduced 8.39%	11,429 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $42,851 - $52,504	-426 Reduced 3.3%	12,476 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $102,768 - $126,683	-1,200 Reduced 8.51%	12,902 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $134,021 - $179,955	-1,881 Reduced 11.77%	14,102 $1.23 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $130,617 - $237,631	-2,261 Reduced 12.39%	15,983 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $18,452 - $23,021	242 Added 1.34%	18,244 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $19,474 - $22,799	-259 Reduced 1.42%	18,002 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $32,701 - $37,574	439 Added 2.46%	18,261 $1.52 Million
Q1 2019 May 14, 2019	BUY	$66.63 - $82.22 $83,887 - $103,514	1,259 Added 7.6%	17,822 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $356,016 - $482,208	-5,489 Reduced 24.89%	16,563 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $1.65 Million - $1.95 Million	22,052 New	22,052 $1.91 Million

Others Institutions Holding ETN

# of Institutions

2,336

Shares Held

307M

Call Options Held

3.16M

Put Options Held

2.11M

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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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