Adviser Investments LLC Eaton Corp PLC Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Adviser Investments LLC holds 11,946 shares of ETN stock, worth $4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,946

Previous 12,088 1.17%

Holding current value

$4 Million

Previous $3.79 Million 4.43%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$272.52 - $333.02 $38,697 - $47,288	-142 Reduced 1.17%	11,946 $3.96 Million
Q2 2024 Aug 12, 2024	SELL	$303.02 - $340.89 $118,783 - $133,628	-392 Reduced 3.14%	12,088 $3.79 Million
Q1 2024 Apr 29, 2024	SELL	$233.1 - $316.58 $146,853 - $199,445	-630 Reduced 4.81%	12,480 $3.9 Million
Q4 2023 Feb 01, 2024	BUY	$193.99 - $240.82 $658,208 - $817,102	3,393 Added 34.92%	13,110 $3.16 Million
Q3 2023 Oct 11, 2023	SELL	$197.75 - $238.04 $2.51 Million - $3.02 Million	-12,674 Reduced 56.6%	9,717 $2.07 Million
Q2 2023 Aug 04, 2023	SELL	$156.25 - $201.1 $85,781 - $110,403	-549 Reduced 2.39%	22,391 $4.5 Million
Q1 2023 Apr 25, 2023	SELL	$151.86 - $177.55 $3.7 Million - $4.32 Million	-24,335 Reduced 51.48%	22,940 $3.93 Million
Q4 2022 Jan 19, 2023	BUY	$134.31 - $166.52 $213,821 - $265,099	1,592 Added 3.48%	47,275 $0
Q3 2022 Oct 14, 2022	BUY	$125.04 - $153.35 $115,286 - $141,388	922 Added 2.06%	45,683 $6.09 Million
Q2 2022 Jul 14, 2022	BUY	$125.52 - $151.81 $272,001 - $328,972	2,167 Added 5.09%	44,761 $5.64 Million
Q1 2022 May 04, 2022	SELL	$145.79 - $171.46 $3.8 Million - $4.47 Million	-26,073 Reduced 37.97%	42,594 $6.46 Million
Q4 2021 Jan 31, 2022	BUY	$148.36 - $174.66 $180,109 - $212,037	1,214 Added 1.8%	68,667 $11.9 Million
Q3 2021 Nov 05, 2021	BUY	$149.19 - $170.21 $476,960 - $544,161	3,197 Added 4.98%	67,453 $10.1 Million
Q2 2021 Jul 09, 2021	BUY	$138.46 - $148.51 $153,413 - $164,549	1,108 Added 1.75%	64,256 $9.52 Million
Q1 2021 May 05, 2021	BUY	$114.86 - $140.77 $1.02 Million - $1.25 Million	8,845 Added 16.29%	63,148 $8.73 Million
Q4 2020 Jan 26, 2021	SELL	$100.59 - $123.25 $106,323 - $130,275	-1,057 Reduced 1.91%	54,303 $6.52 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $201,425 - $248,300	2,352 Added 4.44%	55,360 $5.65 Million
Q2 2020 Aug 03, 2020	SELL	$71.25 - $95.67 $23,013 - $30,901	-323 Reduced 0.61%	53,008 $4.64 Million
Q1 2020 Apr 08, 2020	SELL	$57.77 - $105.1 $56,787 - $103,313	-983 Reduced 1.81%	53,331 $4.14 Million
Q4 2019 Feb 07, 2020	BUY	$76.25 - $95.13 $5,871 - $7,325	77 Added 0.14%	54,314 $5.15 Million
Q3 2019 Nov 13, 2019	BUY	$75.19 - $88.03 $38,497 - $45,071	512 Added 0.95%	54,237 $4.51 Million
Q2 2019 Aug 12, 2019	BUY	$74.49 - $85.59 $12,663 - $14,550	170 Added 0.32%	53,725 $4.47 Million
Q1 2019 May 07, 2019	SELL	$66.63 - $82.22 $35,980 - $44,398	-540 Reduced 1.0%	53,555 $4.31 Million
Q4 2018 Jan 25, 2019	BUY	$64.86 - $87.85 $1.36 Million - $1.84 Million	20,919 Added 63.05%	54,095 $3.71 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $31,170 - $36,816	416 Added 1.27%	33,176 $2.88 Million
Q2 2018 Aug 02, 2018	BUY	$72.82 - $80.81 $509 - $565	7 Added 0.02%	32,760 $2.45 Million
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $630,052 - $708,063	-8,059 Reduced 19.75%	32,753 $2.62 Million
Q4 2017 Feb 12, 2018	SELL	$74.95 - $81.51 $16,489 - $17,932	-220 Reduced 0.54%	40,812 $3.23 Million
Q3 2017 Oct 23, 2017	BUY	$70.44 - $78.25 $230,127 - $255,642	3,267 Added 8.65%	41,032 $3.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,765	37,765 $2.94 Million

Others Institutions Holding ETN

# of Institutions

2,325

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 $133B
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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Adviser Investments LLC Eaton Corp PLC Transaction History