Baird Financial Group, Inc. Eaton Corp PLC Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Baird Financial Group, Inc. holds 439,028 shares of ETN stock, worth $150 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

439,028

Previous 444,697 1.27%

Holding current value

$150 Million

Previous $139 Million 4.33%

% of portfolio

0.29%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.52 - $333.02 $1.54 Million - $1.89 Million	-5,669 Reduced 1.27%	439,028 $145 Million
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $4.4 Million - $4.95 Million	-14,509 Reduced 3.16%	444,697 $139 Million
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $2.74 Million - $3.72 Million	-11,752 Reduced 2.5%	459,206 $144 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $9.94 Million - $12.3 Million	51,223 Added 12.2%	470,958 $113 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $983,806 - $1.18 Million	4,975 Added 1.2%	419,735 $89.5 Million
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $158,437 - $203,915	-1,014 Reduced 0.24%	414,760 $83.4 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $6.05 Million - $7.07 Million	39,838 Added 10.6%	415,774 $71.2 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $612,856 - $759,830	4,563 Added 1.23%	375,936 $59 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $1 Million - $1.23 Million	-7,999 Reduced 2.11%	371,373 $49.5 Million
Q2 2022 Aug 08, 2022	BUY	$125.52 - $151.81 $648,687 - $784,554	5,168 Added 1.38%	379,372 $47.8 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $299,890 - $352,693	2,057 Added 0.55%	374,204 $56.8 Million
Q4 2021 Feb 09, 2022	BUY	$148.36 - $174.66 $101,626 - $119,642	685 Added 0.18%	372,147 $64.3 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $1.38 Million - $1.58 Million	9,257 Added 2.56%	371,462 $55.5 Million
Q2 2021 Aug 11, 2021	BUY	$138.46 - $148.51 $271,935 - $291,673	1,964 Added 0.55%	362,205 $53.7 Million
Q1 2021 May 13, 2021	SELL	$114.86 - $140.77 $158,736 - $194,544	-1,382 Reduced 0.38%	360,241 $49.8 Million
Q4 2020 Feb 11, 2021	SELL	$100.59 - $123.25 $783,998 - $960,610	-7,794 Reduced 2.11%	361,623 $43.4 Million
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $277,559 - $342,152	3,241 Added 0.89%	369,417 $37.7 Million
Q2 2020 Oct 22, 2020	SELL	$71.25 - $95.67 $1.09 Million - $1.47 Million	-15,336 Reduced 4.02%	366,176 $32 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $1.7 Million - $2.28 Million	-23,799 Reduced 5.87%	381,512 $36.1 Million
Q1 2020 May 14, 2020	BUY	$57.77 - $105.1 $40,207 - $73,149	696 Added 0.17%	405,311 $31.5 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $3.2 Million - $3.99 Million	-41,933 Reduced 9.39%	404,615 $38.3 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $654,829 - $766,653	8,709 Added 1.99%	446,548 $37.1 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $6.97 Million - $8 Million	93,521 Added 27.16%	437,839 $36.5 Million
Q1 2019 May 14, 2019	BUY	$66.63 - $82.22 $4.64 Million - $5.72 Million	69,625 Added 25.35%	344,318 $27.7 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $10.4 Million - $14.1 Million	160,768 Added 141.12%	274,693 $18.9 Million
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $3.46 Million - $4.08 Million	-46,156 Reduced 28.83%	113,925 $9.96 Million
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $413,908 - $459,324	5,684 Added 3.68%	160,081 $12 Million
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $1.44 Million - $1.62 Million	18,406 Added 13.53%	154,397 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	$74.95 - $81.51 $47,218 - $51,351	630 Added 0.47%	135,991 $10.7 Million
Q3 2017 Nov 14, 2017	SELL	$70.44 - $78.25 $3.03 Million - $3.36 Million	-42,976 Reduced 24.1%	135,361 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,337	178,337 $13.9 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

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $136B
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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Baird Financial Group, Inc. Eaton Corp PLC Transaction History