Advisor Group Holdings, Inc. Eaton Corp PLC Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 104,785 shares of ETN stock, worth $36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,785

Previous 106,963 2.04%

Holding current value

$36 Million

Previous $33.5 Million 3.52%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.52 - $333.02 $593,548 - $725,317	-2,178 Reduced 2.04%	104,785 $34.7 Million
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $2.3 Million - $2.58 Million	-7,576 Reduced 6.61%	106,963 $33.5 Million
Q1 2024 May 10, 2024	SELL	$233.1 - $316.58 $8.68 Million - $11.8 Million	-37,258 Reduced 24.54%	114,539 $35.8 Million
Q4 2023 Feb 12, 2024	SELL	$193.99 - $240.82 $6.64 Million - $8.24 Million	-34,231 Reduced 18.4%	151,797 $36.6 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $7.33 Million - $8.82 Million	37,042 Added 24.86%	186,028 $39.7 Million
Q2 2023 Aug 21, 2023	SELL	$156.25 - $201.1 $938,125 - $1.21 Million	-6,004 Reduced 3.87%	148,986 $30 Million
Q2 2023 Aug 10, 2023	BUY	$156.25 - $201.1 $395,625 - $509,185	2,532 Added 1.66%	154,990 $31.2 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $380,409 - $444,762	-2,505 Reduced 1.62%	152,458 $26.1 Million
Q4 2022 Feb 10, 2023	BUY	$134.31 - $166.52 $1.43 Million - $1.78 Million	10,683 Added 7.4%	154,963 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $467,649 - $573,529	3,740 Added 2.66%	144,280 $19.2 Million
Q2 2022 Aug 10, 2022	BUY	$125.52 - $151.81 $406,433 - $491,560	3,238 Added 2.36%	140,540 $17.7 Million
Q1 2022 May 04, 2022	BUY	$145.79 - $171.46 $110,071 - $129,452	755 Added 0.55%	137,302 $20.2 Million
Q3 2021 Nov 05, 2021	BUY	$149.19 - $170.21 $2.26 Million - $2.57 Million	15,117 Added 12.45%	136,547 $20.4 Million
Q2 2021 Aug 02, 2021	BUY	$138.46 - $148.51 $1.19 Million - $1.27 Million	8,562 Added 7.59%	121,430 $18 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $140.77 $93,266 - $114,305	812 Added 0.72%	112,868 $15.6 Million
Q4 2020 Feb 10, 2021	SELL	$100.59 - $123.25 $957,817 - $1.17 Million	-9,522 Reduced 7.83%	112,056 $13.5 Million
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $302,394 - $372,767	-3,531 Reduced 2.82%	121,578 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $972,776 - $1.31 Million	-13,653 Reduced 9.84%	125,109 $10.9 Million
Q1 2020 May 18, 2020	BUY	$57.77 - $105.1 $8.02 Million - $14.6 Million	138,762 New	138,762 $10.7 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 $137B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Eaton Corp PLC Transaction History