Cerity Partners LLC Eaton Corp PLC Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Cerity Partners LLC holds 111,262 shares of ETN stock, worth $32.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

111,262

Previous 110,319 0.85%

Holding current value

$32.3 Million

Previous $36.6 Million 1.01%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$326.96 - $377.52 $308,323 - $356,001	943 Added 0.85%	111,262 $36.9 Million
Q3 2024 Nov 12, 2024	BUY	$272.52 - $333.02 $6.93 Million - $8.47 Million	25,434 Added 29.96%	110,319 $36.6 Million
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $4.8 Million - $5.4 Million	-15,843 Reduced 15.73%	84,885 $26.6 Million
Q1 2024 May 14, 2024	BUY	$233.1 - $316.58 $7.78 Million - $10.6 Million	33,380 Added 49.56%	100,728 $31.5 Million
Q4 2023 Jan 26, 2024	BUY	$193.99 - $240.82 $4.88 Million - $6.06 Million	25,164 Added 59.65%	67,348 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $3.33 Million - $4.01 Million	-16,845 Reduced 28.54%	42,184 $9 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $2.13 Million - $2.75 Million	13,657 Added 30.1%	59,029 $11.9 Million
Q1 2023 May 11, 2023	BUY	$151.86 - $177.55 $560,059 - $654,804	3,688 Added 8.85%	45,372 $7.77 Million
Q4 2022 Feb 15, 2023	BUY	$134.31 - $166.52 $733,735 - $909,698	5,463 Added 15.08%	41,684 $6.54 Million
Q3 2022 Nov 10, 2022	BUY	$125.04 - $153.35 $140,419 - $172,212	1,123 Added 3.2%	36,221 $4.83 Million
Q2 2022 Aug 10, 2022	BUY	$125.52 - $151.81 $1.75 Million - $2.12 Million	13,938 Added 65.87%	35,098 $4.42 Million
Q1 2022 Apr 25, 2022	BUY	$145.79 - $171.46 $102,198 - $120,193	701 Added 3.43%	21,160 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $386,329 - $454,814	2,604 Added 14.58%	20,459 $3.53 Million
Q3 2021 Oct 25, 2021	SELL	$149.19 - $170.21 $355,072 - $405,099	-2,380 Reduced 11.76%	17,855 $2.67 Million
Q2 2021 Aug 11, 2021	BUY	$138.46 - $148.51 $37,938 - $40,691	274 Added 1.37%	20,235 $3 Million
Q1 2021 Aug 11, 2021	SELL	$114.86 - $140.77 $487,006 - $596,864	-4,240 Reduced 17.52%	19,961 $2.76 Million
Q1 2021 May 12, 2021	SELL	$114.86 - $140.77 $297,831 - $365,016	-2,593 Reduced 9.68%	24,201 $3.35 Million
Q4 2020 Feb 11, 2021	BUY	$100.59 - $123.25 $21,828 - $26,745	217 Added 0.82%	26,794 $3.22 Million
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $753,546 - $928,910	8,799 Added 49.49%	26,577 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $70,252 - $94,330	986 Added 5.87%	17,778 $1.56 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $116,753 - $212,407	-2,021 Reduced 10.74%	16,792 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $716,368 - $893,746	-9,395 Reduced 33.31%	18,813 $1.78 Million
Q3 2019 Oct 30, 2019	BUY	$75.19 - $88.03 $682,650 - $799,224	9,079 Added 47.46%	28,208 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $60,485 - $69,499	-812 Reduced 4.07%	19,129 $1.59 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $1.02 Million - $1.25 Million	-15,255 Reduced 43.34%	19,941 $1.61 Million
Q4 2018 Feb 06, 2019	SELL	$64.86 - $87.85 $30,484 - $41,289	-470 Reduced 1.32%	35,196 $2.42 Million
Q3 2018 Nov 15, 2018	SELL	$74.93 - $88.5 $97,858 - $115,581	-1,306 Reduced 3.53%	35,666 $3.09 Million
Q2 2018 Aug 15, 2018	BUY	$72.82 - $80.81 $880,830 - $977,477	12,096 Added 48.63%	36,972 $2.76 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $1.94 Million - $2.19 Million	24,876 New	24,876 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $1.7 Million - $1.85 Million	-22,717 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $1.6 Million - $1.78 Million	22,717	22,717 $1.74 Million

Others Institutions Holding ETN

# of Institutions

2,498

Shares Held

318M

Call Options Held

3.43M

Put Options Held

3.73M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $116B
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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Cerity Partners LLC Eaton Corp PLC Transaction History