Segall Bryant & Hamill, LLC Eaton Corp PLC Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 20,010 shares of ETN stock, worth $7.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,010

Holding current value

$7.51 Million

% of portfolio

0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$272.52 - $333.02 $5.45 Million - $6.66 Million	20,010 New	20,010 $6.63 Million
Q3 2023 Nov 09, 2023	SELL	$197.75 - $238.04 $395 - $476	-2 Reduced 0.02%	10,981 $2.34 Million
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $182,500 - $234,884	-1,168 Reduced 9.61%	10,983 $2.21 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $182,991 - $213,947	1,205 Added 11.01%	12,151 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $1.47 Million - $1.82 Million	10,946 New	10,946 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $1.37 Million - $1.68 Million	10,970 New	10,970 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $95,144 - $115,071	-758 Reduced 6.12%	11,623 $1.46 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $166,783 - $196,150	1,144 Added 10.18%	12,381 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $46,733 - $55,017	-315 Reduced 2.73%	11,237 $1.94 Million
Q3 2021 Nov 03, 2021	BUY	$149.19 - $170.21 $3,282 - $3,744	22 Added 0.19%	11,552 $1.72 Million
Q2 2021 Aug 12, 2021	BUY	$138.46 - $148.51 $52,199 - $55,988	377 Added 3.38%	11,530 $1.71 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $140.77 $26,532 - $32,517	231 Added 2.11%	11,153 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $21,581 - $26,603	-252 Reduced 2.26%	10,922 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $137,156 - $184,164	-1,925 Reduced 14.7%	11,174 $977,000
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $83,766 - $152,395	-1,450 Reduced 9.97%	13,099 $1.02 Million
Q4 2019 Feb 11, 2020	SELL	$76.25 - $95.13 $60,695 - $75,723	-796 Reduced 5.19%	14,549 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$75.19 - $88.03 $56,392 - $66,022	-750 Reduced 4.66%	15,345 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $252,074 - $289,636	3,384 Added 26.62%	16,095 $0
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $46,641 - $57,554	700 Added 5.83%	12,711 $0
Q4 2018 Feb 15, 2019	BUY	$64.86 - $87.85 $5,967 - $8,082	92 Added 0.77%	12,011 $824,000
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $14,611 - $17,257	-195 Reduced 1.61%	11,919 $0
Q2 2018 Aug 08, 2018	SELL	$72.82 - $80.81 $3,640 - $4,040	-50 Reduced 0.41%	12,114 $0
Q1 2018 May 16, 2018	BUY	$78.18 - $87.86 $54,726 - $61,502	700 Added 6.11%	12,164 $0
Q4 2017 Feb 15, 2018	SELL	$74.95 - $81.51 $3,297 - $3,586	-44 Reduced 0.38%	11,464 $0
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $810,623 - $900,501	11,508	11,508 $0

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 $150B
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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Segall Bryant & Hamill, LLC Eaton Corp PLC Transaction History