Advisors Capital Management, LLC Eaton Corp PLC Transaction History

Advisors Capital Management, LLC

$5.47 Billion
Q1 2024

A detailed history of Advisors Capital Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Advisors Capital Management, LLC holds 117,286 shares of ETN stock, worth $36.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

117,286

Previous 113,760 3.1%

Holding current value

$36.7 Million

Previous $27.4 Million 33.86%

% of portfolio

0.67%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$233.1 - $316.58 $821,910 - $1.12 Million	3,526 Added 3.1%	117,286 $36.7 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $571,106 - $708,974	2,944 Added 2.66%	113,760 $27.4 Million
Q3 2023 Nov 15, 2023	SELL	$197.75 - $238.04 $259,645 - $312,546	-1,313 Reduced 1.17%	110,816 $23.6 Million
Q2 2023 Aug 03, 2023	SELL	$156.25 - $201.1 $2.19 Million - $2.81 Million	-13,991 Reduced 11.09%	112,129 $22.5 Million
Q1 2023 May 04, 2023	BUY	$151.86 - $177.55 $389,520 - $455,415	2,565 Added 2.08%	126,120 $21.6 Million

Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $15,177 - $18,816	113 Added 0.09%	123,555 $19.4 Million
Q3 2022 Nov 16, 2022	BUY	$125.04 - $153.35 $1.05 Million - $1.29 Million	8,406 Added 7.31%	123,442 $20 Million
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $17.9 Million - $21.6 Million	-142,309 Reduced 55.3%	115,036 $14.5 Million
Q1 2022 May 10, 2022	BUY	$145.79 - $171.46 $4.29 Million - $5.04 Million	29,409 Added 12.9%	257,345 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $1.88 Million - $2.22 Million	12,685 Added 5.89%	227,936 $39.4 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $6.35 Million - $7.24 Million	42,553 Added 24.64%	215,251 $32.1 Million
Q2 2021 Aug 02, 2021	BUY	$138.46 - $148.51 $14 Million - $15 Million	101,255 Added 141.73%	172,698 $25.6 Million
Q1 2021 May 12, 2021	BUY	$114.86 - $140.77 $1.09 Million - $1.33 Million	9,478 Added 15.3%	71,443 $9.88 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $442,294 - $541,930	4,397 Added 7.64%	61,965 $7.44 Million
Q3 2020 Nov 05, 2020	SELL	$85.64 - $105.57 $78,446 - $96,702	-916 Reduced 1.57%	57,568 $5.87 Million
Q2 2020 Aug 18, 2020	BUY	$71.25 - $95.67 $2.74 Million - $3.69 Million	38,521 Added 192.96%	58,484 $5.12 Million
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $310,051 - $564,071	5,367 Added 36.77%	19,963 $1.55 Million
Q4 2019 Jan 10, 2020	SELL	$76.25 - $95.13 $11,513 - $14,364	-151 Reduced 1.02%	14,596 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $89,551 - $104,843	1,191 Added 8.79%	14,747 $1.23 Million
Q2 2019 Aug 15, 2019	BUY	$74.49 - $85.59 $39,107 - $44,934	525 Added 4.03%	13,556 $1.13 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $323,555 - $399,260	4,856 Added 59.4%	13,031 $1.07 Million
Q4 2018 Jan 17, 2019	BUY	$64.86 - $87.85 $530,230 - $718,173	8,175 New	8,175 $561,000

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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Advisors Capital Management, LLC Eaton Corp PLC Transaction History