Wintrust Investments LLC Eaton Corp PLC Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Wintrust Investments LLC holds 810 shares of ETN stock, worth $250,427. This represents 0.25% of its overall portfolio holdings.

Number of Shares

810

Previous 791 2.4%

Holding current value

$250,427

Previous $262,000 2.29%

% of portfolio

0.25%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$326.96 - $377.52 $6,212 - $7,172	19 Added 2.4%	810 $268,000
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $1.79 Million - $2.19 Million	-6,573 Reduced 89.26%	791 $262,000
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $1.47 Million - $1.66 Million	4,855 Added 193.5%	7,364 $2.31 Million
Q4 2023 Feb 12, 2024	SELL	$193.99 - $240.82 $2,715 - $3,371	-14 Reduced 0.55%	2,509 $604,000
Q2 2023 Aug 10, 2023	BUY	$156.25 - $201.1 $394,218 - $507,375	2,523 New	2,523 $507,000
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $36,398 - $45,126	271 Added 12.47%	2,445 $384,000
Q3 2022 Nov 08, 2022	SELL	$125.04 - $153.35 $3,501 - $4,293	-28 Reduced 1.27%	2,174 $290,000
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $85,479 - $103,382	-681 Reduced 23.62%	2,202 $277,000
Q1 2022 May 11, 2022	BUY	$145.79 - $171.46 $145 - $171	1 Added 0.03%	2,883 $437,000
Q4 2021 Feb 04, 2022	BUY	$148.36 - $174.66 $427,573 - $503,370	2,882 New	2,882 $498,000
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $399,978 - $456,333	-2,681 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$138.46 - $148.51 $371,211 - $398,155	2,681 New	2,681 $397,000
Q4 2020 Feb 08, 2021	SELL	$100.59 - $123.25 $269,581 - $330,310	-2,680 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $85 - $105	1 Added 0.04%	2,680 $273,000
Q2 2020 Aug 07, 2020	BUY	$71.25 - $95.67 $71 - $95	1 Added 0.04%	2,679 $234,000
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $2,021 - $3,678	-35 Reduced 1.29%	2,678 $208,000
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $5,718 - $7,134	-75 Reduced 2.69%	2,713 $257,000
Q3 2019 Nov 07, 2019	SELL	$75.19 - $88.03 $16,241 - $19,014	-216 Reduced 7.19%	2,788 $232,000
Q2 2019 Aug 05, 2019	SELL	$74.49 - $85.59 $5,512 - $6,333	-74 Reduced 2.4%	3,004 $0
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $9,994 - $12,333	-150 Reduced 4.65%	3,078 $248,000
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $1,491 - $2,020	-23 Reduced 0.71%	3,228 $222,000
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $40,836 - $48,232	-545 Reduced 14.36%	3,251 $282,000
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $276,424 - $306,754	3,796 New	3,796 $284,000
Q1 2018 May 03, 2018	SELL	$78.18 - $87.86 $626,065 - $703,582	-8,008 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$74.95 - $81.51 $2,698 - $2,934	-36 Reduced 0.45%	8,008 $633,000
Q3 2017 Nov 07, 2017	BUY	$70.44 - $78.25 $566,619 - $629,443	8,044	8,044 $618,000

Others Institutions Holding ETN

# of Institutions

2,488

Shares Held

319M

Call Options Held

3.31M

Put Options Held

3.64M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $123B
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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Wintrust Investments LLC Eaton Corp PLC Transaction History