A detailed history of Wellington Shields Capital Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 6,438 shares of ETN stock, worth $2.03 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
6,438
Previous 6,338 1.58%
Holding current value
$2.03 Million
Previous $1.99 Million 7.35%
% of portfolio
0.38%
Previous 0.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$272.52 - $333.02 $27,252 - $33,302
100 Added 1.58%
6,438 $2.13 Million
Q2 2024

Aug 05, 2024

BUY
$303.02 - $340.89 $20,605 - $23,180
68 Added 1.08%
6,338 $1.99 Million
Q1 2024

May 03, 2024

BUY
$233.1 - $316.58 $5,827 - $7,914
25 Added 0.4%
6,270 $1.96 Million
Q4 2023

Feb 09, 2024

BUY
$193.99 - $240.82 $19,399 - $24,082
100 Added 1.63%
6,245 $1.5 Million
Q3 2023

Nov 14, 2023

BUY
$197.75 - $238.04 $603,137 - $726,022
3,050 Added 98.55%
6,145 $1.31 Million
Q1 2022

May 12, 2022

SELL
$145.79 - $171.46 $437,370 - $514,380
-3,000 Reduced 49.22%
3,095 $470,000
Q4 2021

Feb 15, 2022

BUY
$148.36 - $174.66 $445,080 - $523,980
3,000 Added 96.93%
6,095 $1.05 Million
Q3 2021

Nov 10, 2021

SELL
$149.19 - $170.21 $447,570 - $510,630
-3,000 Reduced 49.22%
3,095 $462,000
Q2 2021

Aug 13, 2021

BUY
$138.46 - $148.51 $46,107 - $49,453
333 Added 5.78%
6,095 $903,000
Q4 2020

Feb 09, 2021

BUY
$100.59 - $123.25 $293,722 - $359,890
2,920 Added 102.74%
5,762 $692,000
Q2 2020

Aug 05, 2020

BUY
$71.25 - $95.67 $16,387 - $22,004
230 Added 8.81%
2,842 $249,000
Q1 2019

May 10, 2019

BUY
$66.63 - $82.22 $174,037 - $214,758
2,612 New
2,612 $210,000
Q4 2018

Feb 11, 2019

SELL
$64.86 - $87.85 $169,414 - $229,464
-2,612 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$74.93 - $88.5 $195,717 - $231,162
2,612 New
2,612 $227,000
Q2 2018

Aug 02, 2018

SELL
$72.82 - $80.81 $190,205 - $211,075
-2,612 Closed
0 $0
Q4 2017

Feb 06, 2018

BUY
$74.95 - $81.51 $195,769 - $212,904
2,612
2,612 $206,000

Others Institutions Holding ETN

About Eaton Corp plc


  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $126B
  • 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 ...
More about ETN
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