Adell Harriman & Carpenter Inc Eaton Corp PLC Transaction History

Adell Harriman & Carpenter Inc

$1.21 Trillion
Q1 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 45,197 shares of ETN stock, worth $14.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

45,197

Previous 43,984 2.76%

Holding current value

$14.2 Million

Previous $10.6 Billion 33.42%

% of portfolio

1.16%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$233.1 - $316.58 $282,750 - $384,011	1,213 Added 2.76%	45,197 $14.1 Billion
Q4 2023 Feb 05, 2024	BUY	$193.99 - $240.82 $831,635 - $1.03 Million	4,287 Added 10.8%	43,984 $10.6 Billion
Q3 2023 Nov 07, 2023	SELL	$197.75 - $238.04 $122,605 - $147,584	-620 Reduced 1.54%	39,697 $8.47 Billion
Q2 2023 Aug 04, 2023	BUY	$156.25 - $201.1 $175,937 - $226,438	1,126 Added 2.87%	40,317 $8.09 Billion
Q1 2023 May 03, 2023	BUY	$151.86 - $177.55 $113,135 - $132,274	745 Added 1.94%	39,191 $6.72 Billion

Q4 2022 Feb 03, 2023	BUY	$134.31 - $166.52 $864,284 - $1.07 Million	6,435 Added 20.1%	38,446 $6.03 Billion
Q3 2022 Nov 03, 2022	BUY	$125.04 - $153.35 $325,104 - $398,710	2,600 Added 8.84%	32,011 $4.27 Billion
Q2 2022 Aug 03, 2022	SELL	$125.52 - $151.81 $247,902 - $299,824	-1,975 Reduced 6.29%	29,411 $3.71 Million
Q1 2022 Apr 29, 2022	SELL	$145.79 - $171.46 $43,882 - $51,609	-301 Reduced 0.95%	31,386 $4.76 Million
Q4 2021 Feb 16, 2022	BUY	$148.36 - $174.66 $256,662 - $302,161	1,730 Added 5.77%	31,687 $5.48 Million
Q3 2021 Nov 05, 2021	BUY	$149.19 - $170.21 $315,835 - $360,334	2,117 Added 7.6%	29,957 $4.47 Million
Q2 2021 Aug 10, 2021	BUY	$138.46 - $148.51 $548,993 - $588,842	3,965 Added 16.61%	27,840 $4.13 Million
Q1 2021 May 03, 2021	BUY	$114.86 - $140.77 $354,343 - $434,275	3,085 Added 14.84%	23,875 $3.3 Million
Q4 2020 Feb 05, 2021	BUY	$100.59 - $123.25 $677,976 - $830,705	6,740 Added 47.97%	20,790 $2.5 Million
Q3 2020 Nov 06, 2020	SELL	$85.64 - $105.57 $785,747 - $968,604	-9,175 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $653,718 - $877,772	9,175 New	9,175 $802,000

Others Institutions Holding ETN

# of Institutions

2,146

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $125B
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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Adell Harriman & Carpenter Inc Eaton Corp PLC Transaction History