Red Spruce Capital, LLC Eaton Corp PLC Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Red Spruce Capital, LLC holds 13,009 shares of ETN stock, worth $4.84 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

13,009

Previous 13,499 3.63%

Holding current value

$4.84 Million

Previous $4.23 Million 1.84%

% of portfolio

2.03%

Previous 2.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$272.52 - $333.02 $133,534 - $163,179	-490 Reduced 3.63%	13,009 $4.31 Million
Q2 2024 Jul 02, 2024	SELL	$303.02 - $340.89 $81,815 - $92,040	-270 Reduced 1.96%	13,499 $4.23 Million
Q1 2024 Apr 10, 2024	SELL	$233.1 - $316.58 $874,824 - $1.19 Million	-3,753 Reduced 21.42%	13,769 $4.31 Million
Q4 2023 Jan 05, 2024	BUY	$193.99 - $240.82 $8,729 - $10,836	45 Added 0.26%	17,522 $4.22 Million
Q3 2023 Oct 03, 2023	SELL	$197.75 - $238.04 $12,260 - $14,758	-62 Reduced 0.35%	17,477 $3.73 Million
Q1 2023 Apr 06, 2023	SELL	$151.86 - $177.55 $56,643 - $66,226	-373 Reduced 2.08%	17,539 $3.01 Million
Q4 2022 Jan 03, 2023	BUY	$134.31 - $166.52 $91,599 - $113,566	682 Added 3.96%	17,912 $0
Q2 2022 Jul 05, 2022	SELL	$125.52 - $151.81 $28,367 - $34,309	-226 Reduced 1.29%	17,230 $2.17 Million
Q1 2022 Apr 05, 2022	SELL	$145.79 - $171.46 $7,435 - $8,744	-51 Reduced 0.29%	17,456 $2.65 Million
Q4 2021 Jan 03, 2022	SELL	$148.36 - $174.66 $51,184 - $60,257	-345 Reduced 1.93%	17,507 $3.03 Million
Q3 2021 Oct 04, 2021	BUY	$149.19 - $170.21 $7,011 - $7,999	47 Added 0.26%	17,852 $2.67 Million
Q2 2021 Jul 06, 2021	SELL	$138.46 - $148.51 $24,230 - $25,989	-175 Reduced 0.97%	17,805 $2.64 Million
Q3 2020 Oct 02, 2020	SELL	$85.64 - $105.57 $64,058 - $78,966	-748 Reduced 3.99%	17,980 $1.83 Million
Q1 2020 Apr 06, 2020	SELL	$57.77 - $105.1 $13,113 - $23,857	-227 Reduced 1.2%	18,728 $1.46 Million
Q4 2019 Jan 16, 2020	BUY	$76.25 - $95.13 $1.45 Million - $1.8 Million	18,955 New	18,955 $1.8 Million

Others Institutions Holding ETN

# of Institutions

2,320

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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Red Spruce Capital, LLC Eaton Corp PLC Transaction History