Trillium Asset Management, LLC Eaton Corp PLC Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Trillium Asset Management, LLC holds 149,023 shares of ETN stock, worth $50.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
149,023
Previous 178,189 16.37%
Holding current value
$50.4 Million
Previous $55.9 Million 11.62%
% of portfolio
1.23%
Previous 1.43%

Shares

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

Nov 07, 2024
SELL
$272.52 - $333.02 $7.95 Million - $9.71 Million
-29,166 Reduced 16.37%
149,023 $49.4 Million
Q2 2024

Aug 07, 2024
SELL
$303.02 - $340.89 $9.06 Million - $10.2 Million
-29,909 Reduced 14.37%
178,189 $55.9 Million
Q1 2024

May 09, 2024
SELL
$233.1 - $316.58 $975,989 - $1.33 Million
-4,187 Reduced 1.97%
208,098 $65.1 Million
Q4 2023

Feb 08, 2024
SELL
$193.99 - $240.82 $302,624 - $375,679
-1,560 Reduced 0.73%
212,285 $51.1 Million
Q3 2023

Nov 07, 2023
SELL
$197.75 - $238.04 $4.35 Million - $5.23 Million
-21,976 Reduced 9.32%
213,845 $45.6 Million
Q2 2023

Aug 09, 2023
SELL
$156.25 - $201.1 $5.44 Million - $7 Million
-34,784 Reduced 12.85%
235,821 $47.4 Million
Q1 2023

May 08, 2023
SELL
$151.86 - $177.55 $511,768 - $598,343
-3,370 Reduced 1.23%
270,605 $46.4 Million
Q4 2022

Feb 07, 2023
SELL
$134.31 - $166.52 $2.87 Million - $3.56 Million
-21,352 Reduced 7.23%
273,975 $43 Million
Q3 2022

Nov 09, 2022
BUY
$125.04 - $153.35 $324,728 - $398,249
2,597 Added 0.89%
295,327 $39.4 Million
Q2 2022

Aug 08, 2022
BUY
$125.52 - $151.81 $2.12 Million - $2.57 Million
16,912 Added 6.13%
292,730 $37.4 Million
Q1 2022

May 04, 2022
SELL
$145.79 - $171.46 $2.29 Million - $2.69 Million
-15,711 Reduced 5.39%
275,818 $41.9 Million
Q4 2021

Feb 08, 2022
BUY
$148.36 - $174.66 $742,986 - $874,697
5,008 Added 1.75%
291,529 $50.4 Million
Q3 2021

Nov 12, 2021
BUY
$149.19 - $170.21 $341,495 - $389,610
2,289 Added 0.81%
286,521 $42.8 Million
Q2 2021

Aug 06, 2021
BUY
$138.46 - $148.51 $6.57 Million - $7.05 Million
47,481 Added 20.06%
284,232 $42 Million
Q1 2021

May 10, 2021
BUY
$114.86 - $140.77 $3.07 Million - $3.76 Million
26,702 Added 12.71%
236,751 $32.7 Million
Q4 2020

Feb 12, 2021
SELL
$100.59 - $123.25 $198,061 - $242,679
-1,969 Reduced 0.93%
210,049 $25.2 Million
Q3 2020

Nov 09, 2020
SELL
$85.64 - $105.57 $1.98 Million - $2.44 Million
-23,072 Reduced 9.81%
212,018 $21.6 Million
Q2 2020

Aug 06, 2020
BUY
$71.25 - $95.67 $120,483 - $161,777
1,691 Added 0.72%
235,090 $20.6 Million
Q1 2020

May 07, 2020
BUY
$57.77 - $105.1 $1.05 Million - $1.91 Million
18,162 Added 8.44%
233,399 $18.1 Million
Q4 2019

Feb 10, 2020
BUY
$76.25 - $95.13 $3.14 Million - $3.92 Million
41,181 Added 23.66%
215,237 $20.4 Million
Q3 2019

Nov 06, 2019
BUY
$75.19 - $88.03 $86,393 - $101,146
1,149 Added 0.66%
174,056 $14.5 Million
Q2 2019

Aug 08, 2019
SELL
$74.49 - $85.59 $417,963 - $480,245
-5,611 Reduced 3.14%
172,907 $14.4 Million
Q1 2019

May 06, 2019
SELL
$66.63 - $82.22 $3.39 Million - $4.19 Million
-50,914 Reduced 22.19%
178,518 $14.4 Million
Q4 2018

Feb 08, 2019
SELL
$64.86 - $87.85 $331,045 - $448,386
-5,104 Reduced 2.18%
229,432 $15.8 Million
Q3 2018

Nov 09, 2018
BUY
$74.93 - $88.5 $8,841 - $10,443
118 Added 0.05%
234,536 $20.3 Million
Q2 2018

Aug 01, 2018
SELL
$72.82 - $80.81 $1.53 Million - $1.69 Million
-20,969 Reduced 8.21%
234,418 $17.5 Million
Q1 2018

May 09, 2018
BUY
$78.18 - $87.86 $155,265 - $174,489
1,986 Added 0.78%
255,387 $20.4 Million
Q4 2017

Feb 01, 2018
SELL
$74.95 - $81.51 $259,102 - $281,780
-3,457 Reduced 1.35%
253,401 $20 Million
Q3 2017

Nov 02, 2017
BUY
$70.44 - $78.25 $18.1 Million - $20.1 Million
256,858
256,858 $19.7 Million

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 $135B
  • 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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