Obermeyer Wood Investment Counsel, Lllp Eaton Corp PLC Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.74 Billion
Q2 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Eaton Corp PLC stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 10,685 shares of ETN stock, worth $3.54 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,685

Previous 10,538 1.39%

Holding current value

$3.54 Million

Previous $3.3 Million 1.67%

% of portfolio

0.19%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$303.02 - $340.89 $44,543 - $50,110	147 Added 1.39%	10,685 $3.35 Million
Q1 2024 May 06, 2024	BUY	$233.1 - $316.58 $2.46 Million - $3.34 Million	10,538 New	10,538 $3.3 Million
Q3 2023 Nov 08, 2023	BUY	$197.75 - $238.04 $210,208 - $253,036	1,063 New	1,063 $226,000
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $39,036 - $47,212	-311 Reduced 13.66%	1,966 $248,000
Q4 2021 Jan 31, 2022	SELL	$148.36 - $174.66 $83,081 - $97,809	-560 Reduced 19.74%	2,277 $394,000
Q3 2021 Oct 19, 2021	SELL	$149.19 - $170.21 $29,838 - $34,042	-200 Reduced 6.59%	2,837 $424,000
Q2 2021 Jul 29, 2021	BUY	$138.46 - $148.51 $27,692 - $29,702	200 Added 7.05%	3,037 $450,000
Q1 2021 May 10, 2021	SELL	$114.86 - $140.77 $41,809 - $51,240	-364 Reduced 11.37%	2,837 $392,000
Q4 2020 Feb 03, 2021	SELL	$100.59 - $123.25 $3,721 - $4,560	-37 Reduced 1.14%	3,201 $385,000
Q3 2020 Oct 22, 2020	SELL	$85.64 - $105.57 $168,882 - $208,184	-1,972 Reduced 37.85%	3,238 $330,000
Q2 2020 Jul 20, 2020	SELL	$71.25 - $95.67 $23 Million - $30.9 Million	-323,246 Reduced 98.41%	5,210 $456,000
Q1 2020 Apr 30, 2020	BUY	$57.77 - $105.1 $31,831 - $57,910	551 Added 0.17%	328,456 $25.5 Million
Q4 2019 Feb 03, 2020	SELL	$76.25 - $95.13 $50,096 - $62,500	-657 Reduced 0.2%	327,905 $31.1 Million
Q3 2019 Nov 06, 2019	SELL	$75.19 - $88.03 $915,438 - $1.07 Million	-12,175 Reduced 3.57%	328,562 $27.3 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $26.2 Million - $30.1 Million	-352,236 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$66.63 - $82.22 $55,969 - $69,064	840 Added 0.24%	352,236 $28.4 Million
Q4 2018 Feb 12, 2019	SELL	$64.86 - $87.85 $126,087 - $170,780	-1,944 Reduced 0.55%	351,396 $24.1 Million
Q3 2018 Nov 07, 2018	SELL	$74.93 - $88.5 $417,285 - $492,856	-5,569 Reduced 1.55%	353,340 $30.6 Million
Q2 2018 Aug 08, 2018	SELL	$72.82 - $80.81 $421,263 - $467,485	-5,785 Reduced 1.59%	358,909 $26.8 Million
Q1 2018 May 07, 2018	SELL	$78.18 - $87.86 $431,084 - $484,460	-5,514 Reduced 1.49%	364,694 $29.1 Million
Q4 2017 Feb 12, 2018	BUY	$74.95 - $81.51 $258,877 - $281,535	3,454 Added 0.94%	370,208 $29.3 Million
Q3 2017 Nov 02, 2017	BUY	$70.44 - $78.25 $25.8 Million - $28.7 Million	366,754	366,754 $28.2 Million

Others Institutions Holding ETN

# of Institutions

2,249

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $132B
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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Obermeyer Wood Investment Counsel, Lllp Eaton Corp PLC Transaction History