West Branch Capital LLC Eaton Corp PLC Transaction History

West Branch Capital LLC

$257 Million
Q2 2024

A detailed history of West Branch Capital LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, West Branch Capital LLC holds 2,104 shares of ETN stock, worth $687,923. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,104 -0.0%

Holding current value

$687,923

Previous $657,000 0.3%

% of portfolio

0.26%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$233.1 - $316.58 $26,107 - $35,456	-112 Reduced 5.05%	2,104 $657,000
Q1 2023 Apr 20, 2023	SELL	$151.86 - $177.55 $28,094 - $32,846	-185 Reduced 7.71%	2,216 $379,000
Q3 2022 Oct 19, 2022	SELL	$125.04 - $153.35 $6,252 - $7,667	-50 Reduced 2.04%	2,401 $320,000
Q2 2022 Jul 28, 2022	BUY	$125.52 - $151.81 $23,221 - $28,084	185 Added 8.16%	2,451 $309,000
Q1 2022 May 03, 2022	SELL	$145.79 - $171.46 $21,139 - $24,861	-145 Reduced 6.01%	2,266 $344,000
Q4 2021 Jan 24, 2022	SELL	$148.36 - $174.66 $53,706 - $63,226	-362 Reduced 13.05%	2,411 $417,000
Q4 2020 Feb 08, 2021	SELL	$100.59 - $123.25 $10,059 - $12,325	-100 Reduced 3.48%	2,773 $333,000
Q3 2020 Oct 13, 2020	SELL	$85.64 - $105.57 $1,284 - $1,583	-15 Reduced 0.52%	2,873 $293,000
Q2 2020 Jul 08, 2020	SELL	$71.25 - $95.67 $47,025 - $63,142	-660 Reduced 18.6%	2,888 $253,000
Q1 2020 Apr 20, 2020	BUY	$57.77 - $105.1 $3,928 - $7,146	68 Added 1.95%	3,548 $276,000
Q4 2019 Jan 07, 2020	SELL	$76.25 - $95.13 $28,898 - $36,054	-379 Reduced 9.82%	3,480 $330,000
Q3 2019 Oct 23, 2019	SELL	$75.19 - $88.03 $764,381 - $894,912	-10,166 Reduced 72.48%	3,859 $321,000
Q2 2019 Aug 05, 2019	BUY	$74.49 - $85.59 $76,277 - $87,644	1,024 Added 7.88%	14,025 $1.17 Million
Q1 2019 Apr 30, 2019	BUY	$66.63 - $82.22 $33,714 - $41,603	506 Added 4.05%	13,001 $1.05 Million
Q4 2018 Feb 07, 2019	SELL	$64.86 - $87.85 $43,650 - $59,123	-673 Reduced 5.11%	12,495 $858,000
Q3 2018 Oct 16, 2018	BUY	$74.93 - $88.5 $2,098 - $2,478	28 Added 0.21%	13,168 $1.14 Million
Q2 2018 Aug 02, 2018	BUY	$72.82 - $80.81 $44,347 - $49,213	609 Added 4.86%	13,140 $982,000
Q1 2018 May 02, 2018	BUY	$78.18 - $87.86 $979,673 - $1.1 Million	12,531 New	12,531 $1 Million

Others Institutions Holding ETN

# of Institutions

2,250

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $130B
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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West Branch Capital LLC Eaton Corp PLC Transaction History