Vestmark Advisory Solutions, Inc. Eaton Corp PLC Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 19,293 shares of ETN stock, worth $6.59 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,293

Previous 19,780 2.46%

Holding current value

$6.59 Million

Previous $6.2 Million 3.06%

% of portfolio

0.26%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $132,717 - $162,180	-487 Reduced 2.46%	19,293 $6.39 Million
Q2 2024 Aug 12, 2024	SELL	$303.02 - $340.89 $743,914 - $836,884	-2,455 Reduced 11.04%	19,780 $6.2 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $139,393 - $189,314	-598 Reduced 2.62%	22,235 $6.95 Million
Q4 2023 Feb 06, 2024	BUY	$193.99 - $240.82 $167,801 - $208,309	865 Added 3.94%	22,833 $5.5 Million
Q3 2023 Nov 06, 2023	SELL	$197.75 - $238.04 $2.17 Million - $2.61 Million	-10,952 Reduced 33.27%	21,968 $4.69 Million
Q2 2023 Aug 07, 2023	SELL	$156.25 - $201.1 $119,218 - $153,439	-763 Reduced 2.27%	32,920 $6.62 Million
Q1 2023 May 09, 2023	BUY	$151.86 - $177.55 $104,327 - $121,976	687 Added 2.08%	33,683 $5.77 Million
Q4 2022 Jan 20, 2023	BUY	$134.31 - $166.52 $63,528 - $78,763	473 Added 1.45%	32,996 $0
Q3 2022 Nov 03, 2022	BUY	$125.04 - $153.35 $704,100 - $863,513	5,631 Added 20.94%	32,523 $4.34 Million
Q2 2022 Aug 04, 2022	BUY	$125.52 - $151.81 $1.36 Million - $1.65 Million	10,858 Added 67.72%	26,892 $3.39 Million
Q1 2022 Apr 27, 2022	BUY	$145.79 - $171.46 $423,957 - $498,605	2,908 Added 22.15%	16,034 $2.43 Million
Q4 2021 Jan 31, 2022	BUY	$148.36 - $174.66 $70,174 - $82,614	473 Added 3.74%	13,126 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $701,193 - $799,987	4,700 Added 59.1%	12,653 $1.89 Million
Q2 2021 Aug 09, 2021	BUY	$138.46 - $148.51 $299,350 - $321,078	2,162 Added 37.33%	7,953 $1.18 Million
Q1 2021 May 10, 2021	SELL	$114.86 - $140.77 $181,938 - $222,979	-1,584 Reduced 21.48%	5,791 $801,000
Q4 2020 Feb 04, 2021	SELL	$100.59 - $123.25 $10,662 - $13,064	-106 Reduced 1.42%	7,375 $886,000
Q3 2020 Oct 19, 2020	SELL	$85.64 - $105.57 $157,235 - $193,826	-1,836 Reduced 19.71%	7,481 $763,000
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $105,378 - $141,495	1,479 Added 18.87%	9,317 $815,000
Q1 2020 May 06, 2020	SELL	$57.77 - $105.1 $734,430 - $1.34 Million	-12,713 Reduced 61.86%	7,838 $609,000
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $52,765 - $65,829	-692 Reduced 3.26%	20,551 $1.95 Million
Q3 2019 Nov 05, 2019	SELL	$75.19 - $88.03 $320,685 - $375,447	-4,265 Reduced 16.72%	21,243 $1.77 Million
Q2 2019 Aug 20, 2019	BUY	$74.49 - $85.59 $205,964 - $236,656	2,765 Added 12.16%	25,508 $2.12 Million
Q1 2019 May 14, 2019	BUY	$66.63 - $82.22 $1.52 Million - $1.87 Million	22,743 New	22,743 $1.83 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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Vestmark Advisory Solutions, Inc. Eaton Corp PLC Transaction History