Brinker Capital Investments, LLC Eaton Corp PLC Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 33,403 shares of ETN stock, worth $11.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,403

Previous 35,319 5.42%

Holding current value

$11.4 Million

Previous $4.71 Million 11.3%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$134.31 - $166.52 $257,337 - $319,052	-1,916 Reduced 5.42%	33,403 $5.24 Million
Q3 2022 Nov 01, 2022	SELL	$125.04 - $153.35 $1.33 Million - $1.63 Million	-10,616 Reduced 23.11%	35,319 $4.71 Million
Q2 2022 Jul 18, 2022	BUY	$125.52 - $151.81 $106,189 - $128,431	846 Added 1.88%	45,935 $5.79 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $37,176 - $43,722	255 Added 0.57%	45,089 $6.84 Million
Q4 2021 Feb 08, 2022	SELL	$148.36 - $174.66 $1.47 Million - $1.73 Million	-9,877 Reduced 18.05%	44,834 $7.75 Million
Q2 2021 Aug 03, 2021	SELL	$138.46 - $148.51 $1.12 Million - $1.2 Million	-8,109 Reduced 12.91%	54,711 $8.11 Million
Q1 2021 May 12, 2021	BUY	$114.86 - $140.77 $4.1 Million - $5.03 Million	35,712 Added 131.74%	62,820 $8.69 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $2.63 Million - $3.22 Million	-26,162 Reduced 49.11%	27,108 $3.26 Million
Q3 2020 Dec 03, 2020	BUY	$85.64 - $105.57 $3.61 Million - $4.45 Million	42,186 Added 380.6%	53,270 $5.44 Million
Q2 2020 Aug 12, 2020	BUY	$71.25 - $95.67 $789,735 - $1.06 Million	11,084 New	11,084 $970,000
Q1 2020 May 13, 2020	SELL	$57.77 - $105.1 $113,691 - $206,836	-1,968 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$76.25 - $95.13 $10,598 - $13,223	-139 Reduced 6.6%	1,968 $186,000
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $57,144 - $66,902	-760 Reduced 26.51%	2,107 $175,000
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $3,426 - $3,937	-46 Reduced 1.58%	2,867 $239,000
Q1 2019 May 14, 2019	BUY	$66.63 - $82.22 $187,763 - $231,695	2,818 Added 2966.32%	2,913 $235,000
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $6,161 - $8,345	95 New	95 $7,000

Others Institutions Holding ETN

# of Institutions

2,325

Shares Held

307M

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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Brinker Capital Investments, LLC Eaton Corp PLC Transaction History