A detailed history of Highland Capital Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Highland Capital Management, LLC holds 24,720 shares of ETN stock, worth $9.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
24,720
Previous 25,730 3.93%
Holding current value
$9.2 Million
Previous $8.07 Million 1.52%
% of portfolio
0.47%
Previous 0.48%

Shares

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

Oct 23, 2024

SELL
$272.52 - $333.02 $275,245 - $336,350
-1,010 Reduced 3.93%
24,720 $8.19 Million
Q2 2024

Jul 25, 2024

SELL
$303.02 - $340.89 $516,043 - $580,535
-1,703 Reduced 6.21%
25,730 $8.07 Million
Q1 2024

May 07, 2024

BUY
$233.1 - $316.58 $277,389 - $376,730
1,190 Added 4.53%
27,433 $8.58 Million
Q4 2023

Jan 17, 2024

BUY
$193.99 - $240.82 $36,858 - $45,755
190 Added 0.73%
26,243 $6.32 Million
Q3 2023

Nov 14, 2023

SELL
$197.75 - $238.04 $389,369 - $468,700
-1,969 Reduced 7.03%
26,053 $5.56 Million
Q2 2023

Aug 09, 2023

SELL
$156.25 - $201.1 $62,500 - $80,440
-400 Reduced 1.41%
28,022 $5.64 Million
Q1 2023

May 11, 2023

BUY
$151.86 - $177.55 $4.32 Million - $5.05 Million
28,422 New
28,422 $4.87 Million
Q4 2022

Feb 07, 2023

SELL
$134.31 - $166.52 $18,131 - $22,480
-135 Reduced 0.35%
38,203 $6 Million
Q3 2022

Nov 09, 2022

SELL
$125.04 - $153.35 $13,754 - $16,868
-110 Reduced 0.29%
38,338 $5.11 Million
Q2 2022

Jul 14, 2022

SELL
$125.52 - $151.81 $26,233 - $31,728
-209 Reduced 0.54%
38,448 $4.84 Million
Q1 2022

Apr 19, 2022

SELL
$145.79 - $171.46 $11,663 - $13,716
-80 Reduced 0.21%
38,657 $5.87 Million
Q4 2021

Jan 28, 2022

SELL
$148.36 - $174.66 $84,565 - $99,556
-570 Reduced 1.45%
38,737 $6.7 Million
Q3 2021

Oct 25, 2021

SELL
$149.19 - $170.21 $161,125 - $183,826
-1,080 Reduced 2.67%
39,307 $5.87 Million
Q2 2021

Jul 30, 2021

SELL
$138.46 - $148.51 $139,844 - $149,995
-1,010 Reduced 2.44%
40,387 $5.99 Million
Q1 2021

Apr 27, 2021

SELL
$114.86 - $140.77 $399,712 - $489,879
-3,480 Reduced 7.75%
41,397 $5.72 Million
Q4 2020

Jan 21, 2021

SELL
$100.59 - $123.25 $341,201 - $418,064
-3,392 Reduced 7.03%
44,877 $5.39 Million
Q3 2020

Oct 16, 2020

SELL
$85.64 - $105.57 $71,509 - $88,150
-835 Reduced 1.7%
48,269 $4.93 Million
Q2 2020

Jul 22, 2020

BUY
$71.25 - $95.67 $22,871 - $30,710
321 Added 0.66%
49,104 $4.3 Million
Q1 2020

May 05, 2020

SELL
$57.77 - $105.1 $109,763 - $199,690
-1,900 Reduced 3.75%
48,783 $3.79 Million
Q4 2019

Feb 05, 2020

SELL
$76.25 - $95.13 $3.95 Million - $4.92 Million
-51,765 Closed
0 $0
Q3 2019

Nov 20, 2019

SELL
$75.19 - $88.03 $80,453 - $94,192
-1,070 Reduced 2.03%
51,765 $4.3 Million
Q2 2019

Jul 29, 2019

SELL
$74.49 - $85.59 $97,954 - $112,550
-1,315 Reduced 2.43%
52,835 $4.4 Million
Q1 2019

Apr 18, 2019

BUY
$66.63 - $82.22 $53,304 - $65,776
800 Added 1.5%
54,150 $4.36 Million
Q4 2018

Jan 16, 2019

BUY
$64.86 - $87.85 $3.46 Million - $4.69 Million
53,350 New
53,350 $3.66 Million

Others Institutions Holding ETN

About Eaton Corp plc


  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $148B
  • 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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