Stonebridge Capital Advisors LLC Eaton Corp PLC Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 15,336 shares of ETN stock, worth $5.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,336

Previous 19,304 20.56%

Holding current value

$5.3 Million

Previous $6.04 Million 20.33%

% of portfolio

0.43%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $1.2 Million - $1.35 Million	-3,968 Reduced 20.56%	15,336 $4.81 Million
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $127,272 - $172,852	-546 Reduced 2.75%	19,304 $6.04 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $41,707 - $51,776	-215 Reduced 1.07%	19,850 $4.78 Million
Q3 2023 Nov 15, 2023	SELL	$197.75 - $238.04 $261,227 - $314,450	-1,321 Reduced 6.18%	20,065 $4.28 Million
Q2 2023 Aug 23, 2023	SELL	$156.25 - $201.1 $317,656 - $408,836	-2,033 Reduced 8.68%	21,386 $4.3 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $47,532 - $55,573	-313 Reduced 1.32%	23,419 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $82,197 - $101,910	612 Added 2.65%	23,732 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $41,388 - $50,758	331 Added 1.45%	23,120 $3.08 Million
Q2 2022 Aug 12, 2022	BUY	$125.52 - $151.81 $53,597 - $64,822	427 Added 1.91%	22,789 $2.87 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $94,763 - $111,449	650 Added 2.99%	22,362 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $27,298 - $32,137	184 Added 0.85%	21,712 $3.75 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $93,989 - $107,232	-630 Reduced 2.84%	21,528 $3.21 Million
Q2 2021 Aug 20, 2021	BUY	$138.46 - $148.51 $10,384 - $11,138	75 Added 0.34%	22,158 $3.28 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $14,357 - $17,596	125 Added 0.57%	22,083 $3.05 Million
Q4 2020 Mar 05, 2021	SELL	$100.59 - $123.25 $116,181 - $142,353	-1,155 Reduced 5.0%	21,958 $2.64 Million
Q3 2020 Nov 18, 2020	SELL	$85.64 - $105.57 $21,410 - $26,392	-250 Reduced 1.07%	23,113 $2.36 Million
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $132,881 - $178,424	-1,865 Reduced 7.39%	23,363 $2.04 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $128,018 - $232,901	-2,216 Reduced 8.07%	25,228 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $74,038 - $92,371	-971 Reduced 3.42%	27,444 $2.6 Million
Q3 2019 Nov 12, 2019	SELL	$75.19 - $88.03 $102,258 - $119,720	-1,360 Reduced 4.57%	28,415 $2.36 Million
Q2 2019 Aug 15, 2019	SELL	$74.49 - $85.59 $43,725 - $50,241	-587 Reduced 1.93%	29,775 $2.48 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $56,102 - $69,229	-842 Reduced 2.7%	30,362 $2.45 Million
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $4,280 - $5,798	66 Added 0.21%	31,204 $2.14 Million
Q3 2018 Nov 15, 2018	SELL	$74.93 - $88.5 $2,023 - $2,389	-27 Reduced 0.09%	31,138 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $158,237 - $175,600	2,173 Added 7.5%	31,165 $2.33 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $11,883 - $13,354	152 Added 0.53%	28,992 $2.32 Million
Q4 2017 Feb 15, 2018	SELL	$74.95 - $81.51 $115,497 - $125,606	-1,541 Reduced 5.07%	28,840 $2.28 Million
Q3 2017 Nov 15, 2017	SELL	$70.44 - $78.25 $369,810 - $410,812	-5,250 Reduced 14.73%	30,381 $2.33 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,631	35,631 $2.77 Million

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $138B
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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Stonebridge Capital Advisors LLC Eaton Corp PLC Transaction History