Graypoint LLC Eaton Corp PLC Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Graypoint LLC holds 5,881 shares of ETN stock, worth $1.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,881

Previous 5,809 1.24%

Holding current value

$1.6 Million

Previous $1.92 Million 1.4%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$326.96 - $377.52 $23,541 - $27,181	72 Added 1.24%	5,881 $1.95 Million
Q3 2024 Oct 31, 2024	SELL	$272.52 - $333.02 $20,711 - $25,309	-76 Reduced 1.29%	5,809 $1.92 Million
Q2 2024 Jul 31, 2024	BUY	$303.02 - $340.89 $52,725 - $59,314	174 Added 3.05%	5,885 $1.85 Million
Q1 2024 May 02, 2024	BUY	$233.1 - $316.58 $11,188 - $15,195	48 Added 0.85%	5,711 $1.79 Million
Q4 2023 Jan 29, 2024	BUY	$193.99 - $240.82 $96,219 - $119,446	496 Added 9.6%	5,663 $1.36 Million
Q3 2023 Oct 26, 2023	BUY	$197.75 - $238.04 $58,336 - $70,221	295 Added 6.06%	5,167 $1.1 Million
Q2 2023 Jul 21, 2023	SELL	$156.25 - $201.1 $209,531 - $269,675	-1,341 Reduced 21.58%	4,872 $979,000
Q1 2023 May 02, 2023	BUY	$151.86 - $177.55 $490,355 - $573,308	3,229 Added 108.21%	6,213 $1.06 Million
Q4 2022 Jan 31, 2023	BUY	$134.31 - $166.52 $72,796 - $90,253	542 Added 22.19%	2,984 $468,000
Q3 2022 Oct 31, 2022	BUY	$125.04 - $153.35 $65,771 - $80,662	526 Added 27.45%	2,442 $326,000
Q2 2022 Aug 01, 2022	BUY	$125.52 - $151.81 $53,094 - $64,215	423 Added 28.33%	1,916 $241,000
Q1 2022 Apr 19, 2022	BUY	$145.79 - $171.46 $25,950 - $30,519	178 Added 13.54%	1,493 $227,000
Q4 2021 Jan 31, 2022	SELL	$148.36 - $174.66 $9,198 - $10,828	-62 Reduced 4.5%	1,315 $227,000
Q3 2021 Nov 09, 2021	BUY	$149.19 - $170.21 $205,434 - $234,379	1,377 New	1,377 $206,000

Others Institutions Holding ETN

# of Institutions

2,503

Shares Held

322M

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 $108B
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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