Sawgrass Asset Management LLC Eaton Corp PLC Transaction History

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 5,577 shares of ETN stock, worth $1.91 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,577
Previous 5,834 4.41%
Holding current value
$1.91 Million
Previous $1.83 Million 0.98%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 06, 2024
SELL
$272.52 - $333.02 $70,037 - $85,586
-257 Reduced 4.41%
5,577 $1.85 Million
Q2 2024

Jul 18, 2024
SELL
$303.02 - $340.89 $95,451 - $107,380
-315 Reduced 5.12%
5,834 $1.83 Million
Q1 2024

May 13, 2024
SELL
$233.1 - $316.58 $37,529 - $50,969
-161 Reduced 2.55%
6,149 $1.92 Million
Q4 2023

Feb 06, 2024
SELL
$193.99 - $240.82 $114,648 - $142,324
-591 Reduced 8.56%
6,310 $1.52 Million
Q3 2023

Nov 13, 2023
BUY
$197.75 - $238.04 $35,199 - $42,371
178 Added 2.65%
6,901 $1.47 Million
Q2 2023

Jul 13, 2023
SELL
$156.25 - $201.1 $19,375 - $24,936
-124 Reduced 1.81%
6,723 $1.35 Million
Q1 2023

May 09, 2023
SELL
$151.86 - $177.55 $35,687 - $41,724
-235 Reduced 3.32%
6,847 $1.17 Million
Q3 2022

Nov 09, 2022
SELL
$125.04 - $153.35 $18,630 - $22,849
-149 Reduced 2.06%
7,082 $944,000
Q2 2022

Aug 04, 2022
SELL
$125.52 - $151.81 $125 - $151
-1 Reduced 0.01%
7,231 $911,000
Q1 2022

May 18, 2022
BUY
$145.79 - $171.46 $1.05 Million - $1.24 Million
7,232 New
7,232 $1.1 Million
Q4 2021

Feb 03, 2022
SELL
$148.36 - $174.66 $1.12 Million - $1.32 Million
-7,561 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$149.19 - $170.21 $7,757 - $8,850
52 Added 0.69%
7,561 $1.13 Million
Q2 2021

Aug 05, 2021
BUY
$138.46 - $148.51 $7,615 - $8,168
55 Added 0.74%
7,509 $1.11 Million
Q1 2021

Apr 29, 2021
SELL
$114.86 - $140.77 $21,363 - $26,183
-186 Reduced 2.43%
7,454 $1.03 Million
Q4 2020

Jan 22, 2021
SELL
$100.59 - $123.25 $12,070 - $14,790
-120 Reduced 1.55%
7,640 $918,000
Q2 2020

Jul 27, 2020
SELL
$71.25 - $95.67 $1,425 - $1,913
-20 Reduced 0.26%
7,760 $679,000
Q1 2020

May 15, 2020
SELL
$57.77 - $105.1 $38,417 - $69,891
-665 Reduced 7.87%
7,780 $604,000
Q4 2019

Feb 10, 2020
BUY
$76.25 - $95.13 $12,581 - $15,696
165 Added 1.99%
8,445 $800,000
Q3 2019

Oct 30, 2019
BUY
$75.19 - $88.03 $67,295 - $78,786
895 Added 12.12%
8,280 $688,000
Q2 2019

Jul 23, 2019
BUY
$74.49 - $85.59 $14,897 - $17,118
200 Added 2.78%
7,385 $615,000
Q1 2019

May 07, 2019
BUY
$66.63 - $82.22 $478,736 - $590,750
7,185 New
7,185 $579,000

Others Institutions Holding ETN

# of Institutions
2,324
Shares Held
308M
Call Options Held
3.16M
Put Options Held
2.11M
View Full List

About Eaton Corp plc

ETN Quotes by TradingView
  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $136B
  • 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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