Loring Wolcott & Coolidge Fiduciary Advisors LLP Eaton Corp PLC Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Eaton Corp PLC stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 589 shares of ETN stock, worth $218,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

589

Previous 428 37.62%

Holding current value

$218,489

Previous $134,000 45.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$272.52 - $333.02 $43,875 - $53,616	161 Added 37.62%	589 $195,000
Q2 2024 Jul 17, 2024	SELL	$303.02 - $340.89 $9,393 - $10,567	-31 Reduced 6.75%	428 $134,000
Q1 2024 Apr 23, 2024	BUY	$233.1 - $316.58 $7,226 - $9,813	31 Added 7.24%	459 $143,000
Q4 2023 Feb 01, 2024	SELL	$193.99 - $240.82 $54,123 - $67,188	-279 Reduced 39.46%	428 $103,000
Q3 2023 Nov 03, 2023	BUY	$197.75 - $238.04 $135,854 - $163,533	687 Added 3435.0%	707 $150,000
Q2 2023 Aug 01, 2023	BUY	$156.25 - $201.1 $1,093 - $1,407	7 Added 53.85%	20 $4,000
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $1,074 - $1,332	-8 Reduced 38.1%	13 $2,000
Q2 2022 Jul 26, 2022	BUY	$125.52 - $151.81 $2,635 - $3,188	21 New	21 $3,000
Q1 2022 Apr 13, 2022	SELL	$145.79 - $171.46 $6,706 - $7,887	-46 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $7,011 - $7,999	-47 Reduced 50.54%	46 $7,000
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $12,876 - $13,811	93 New	93 $14,000
Q1 2021 Apr 14, 2021	SELL	$114.86 - $140.77 $44,910 - $55,041	-391 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$100.59 - $123.25 $34,602 - $42,398	344 Added 731.91%	391 $47,000
Q2 2020 Jul 30, 2020	BUY	$71.25 - $95.67 $1,995 - $2,678	28 Added 147.37%	47 $4,000
Q1 2020 Apr 15, 2020	SELL	$57.77 - $105.1 $62,449 - $113,613	-1,081 Reduced 98.27%	19 $1,000
Q4 2019 Jan 22, 2020	SELL	$76.25 - $95.13 $23,637 - $29,490	-310 Reduced 21.99%	1,100 $104,000
Q3 2019 Nov 05, 2019	SELL	$75.19 - $88.03 $18,797 - $22,007	-250 Reduced 15.06%	1,410 $117,000
Q2 2019 Aug 09, 2019	SELL	$74.49 - $85.59 $10,801 - $12,410	-145 Reduced 8.03%	1,660 $138,000
Q1 2019 Apr 08, 2019	SELL	$66.63 - $82.22 $29,916 - $36,916	-449 Reduced 19.92%	1,805 $145,000
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $16,150 - $21,874	249 Added 12.42%	2,254 $155,000
Q2 2018 Aug 07, 2018	SELL	$72.82 - $80.81 $32,769 - $36,364	-450 Reduced 18.33%	2,005 $150,000
Q1 2018 Apr 20, 2018	SELL	$78.18 - $87.86 $23,454 - $26,358	-300 Reduced 10.89%	2,455 $196,000
Q4 2017 Feb 08, 2018	SELL	$74.95 - $81.51 $29,980 - $32,604	-400 Reduced 12.68%	2,755 $218,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,155	3,155 $0

Others Institutions Holding ETN

# of Institutions

2,318

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 $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 ...

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Loring Wolcott & Coolidge Fiduciary Advisors LLP Eaton Corp PLC Transaction History