Smith, Salley & Associates Eaton Corp PLC Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Eaton Corp PLC stock. As of the latest transaction made, Smith, Salley & Associates holds 16,846 shares of ETN stock, worth $5.35 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

16,846

Previous 25,756 34.59%

Holding current value

$5.35 Million

Previous $6.2 Million 15.08%

% of portfolio

0.42%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$233.1 - $316.58 $2.08 Million - $2.82 Million	-8,910 Reduced 34.59%	16,846 $5.27 Million
Q4 2023 Jan 24, 2024	SELL	$193.99 - $240.82 $88,265 - $109,573	-455 Reduced 1.74%	25,756 $6.2 Million
Q3 2023 Oct 27, 2023	SELL	$197.75 - $238.04 $1.16 Million - $1.4 Million	-5,864 Reduced 18.28%	26,211 $5.59 Million
Q2 2023 Aug 04, 2023	BUY	$156.25 - $201.1 $64,375 - $82,853	412 Added 1.3%	32,075 $6.45 Million
Q1 2023 May 03, 2023	BUY	$151.86 - $177.55 $81,700 - $95,521	538 Added 1.73%	31,663 $5.43 Million

Q4 2022 Feb 03, 2023	BUY	$134.31 - $166.52 $10,744 - $13,321	80 Added 0.26%	31,125 $4.89 Million
Q3 2022 Nov 01, 2022	BUY	$125.04 - $153.35 $57,393 - $70,387	459 Added 1.5%	31,045 $4.14 Million
Q2 2022 Aug 01, 2022	BUY	$125.52 - $151.81 $128,658 - $155,605	1,025 Added 3.47%	30,586 $3.85 Million
Q1 2022 May 10, 2022	BUY	$145.79 - $171.46 $47,673 - $56,067	327 Added 1.12%	29,561 $4.49 Million
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $13,500 - $15,894	-91 Reduced 0.31%	29,234 $5.05 Million
Q3 2021 Nov 05, 2021	BUY	$149.19 - $170.21 $130,690 - $149,103	876 Added 3.08%	29,325 $4.38 Million
Q2 2021 Aug 09, 2021	SELL	$138.46 - $148.51 $1.08 Million - $1.16 Million	-7,835 Reduced 21.59%	28,449 $4.22 Million
Q1 2021 Apr 30, 2021	BUY	$114.86 - $140.77 $98,205 - $120,358	855 Added 2.41%	36,284 $5.02 Million
Q4 2020 Jan 28, 2021	SELL	$100.59 - $123.25 $6,638 - $8,134	-66 Reduced 0.19%	35,429 $4.26 Million
Q3 2020 Nov 05, 2020	BUY	$85.64 - $105.57 $12,589 - $15,518	147 Added 0.42%	35,495 $3.62 Million
Q2 2020 Aug 04, 2020	BUY	$71.25 - $95.67 $57,997 - $77,875	814 Added 2.36%	35,348 $3.09 Million
Q1 2020 Apr 24, 2020	SELL	$57.77 - $105.1 $65,684 - $119,498	-1,137 Reduced 3.19%	34,534 $2.68 Million
Q4 2019 Jan 27, 2020	SELL	$76.25 - $95.13 $27,831 - $34,722	-365 Reduced 1.01%	35,671 $3.38 Million
Q3 2019 Oct 30, 2019	BUY	$75.19 - $88.03 $135,116 - $158,189	1,797 Added 5.25%	36,036 $3 Million
Q2 2019 Jul 12, 2019	SELL	$74.49 - $85.59 $102,572 - $117,857	-1,377 Reduced 3.87%	34,239 $2.85 Million
Q1 2019 May 03, 2019	BUY	$66.63 - $82.22 $74,159 - $91,510	1,113 Added 3.23%	35,616 $2.87 Million
Q4 2018 Feb 05, 2019	SELL	$64.86 - $87.85 $113,894 - $154,264	-1,756 Reduced 4.84%	34,503 $2.37 Million
Q3 2018 Nov 06, 2018	SELL	$74.93 - $88.5 $139,369 - $164,610	-1,860 Reduced 4.88%	36,259 $3.14 Million
Q2 2018 Aug 10, 2018	BUY	$72.82 - $80.81 $22,210 - $24,647	305 Added 0.81%	38,119 $2.85 Million
Q1 2018 May 09, 2018	BUY	$78.18 - $87.86 $69,736 - $78,371	892 Added 2.42%	37,814 $3.02 Million
Q4 2017 Feb 12, 2018	BUY	$74.95 - $81.51 $75,324 - $81,917	1,005 Added 2.8%	36,922 $2.92 Million
Q3 2017 Nov 02, 2017	BUY	$70.44 - $78.25 $2.53 Million - $2.81 Million	35,917	35,917 $2.76 Million

Others Institutions Holding ETN

# of Institutions

2,148

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $126B
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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Smith, Salley & Associates Eaton Corp PLC Transaction History