Advisory Resource Group Eaton Corp PLC Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Eaton Corp PLC stock. As of the latest transaction made, Advisory Resource Group holds 4,358 shares of ETN stock, worth $1.64 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,358

Previous 3,930 10.89%

Holding current value

$1.64 Million

Previous $1.23 Million 17.13%

% of portfolio

0.35%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$272.52 - $333.02 $116,638 - $142,532	428 Added 10.89%	4,358 $1.44 Million
Q2 2024 Jul 24, 2024	SELL	$303.02 - $340.89 $53,028 - $59,655	-175 Reduced 4.26%	3,930 $1.23 Million
Q1 2024 May 17, 2024	BUY	$233.1 - $316.58 $36,363 - $49,386	156 Added 3.95%	4,105 $1.28 Million
Q4 2023 Jan 11, 2024	SELL	$193.99 - $240.82 $28,322 - $35,159	-146 Reduced 3.57%	3,949 $950,000
Q3 2023 Dec 05, 2023	SELL	$197.75 - $238.04 $66,444 - $79,981	-336 Reduced 7.58%	4,095 $873,000
Q2 2023 Jul 11, 2023	BUY	$156.25 - $201.1 $9,531 - $12,267	61 Added 1.4%	4,431 $891,000
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $23,538 - $27,520	-155 Reduced 3.43%	4,370 $748,000
Q4 2022 Jan 27, 2023	BUY	$134.31 - $166.52 $259,889 - $322,216	1,935 Added 74.71%	4,525 $0
Q3 2022 Oct 11, 2022	SELL	$125.04 - $153.35 $6,252 - $7,667	-50 Reduced 1.89%	2,590 $345,000
Q2 2022 Jul 21, 2022	SELL	$125.52 - $151.81 $5,773 - $6,983	-46 Reduced 1.71%	2,640 $333,000
Q1 2022 Apr 06, 2022	BUY	$145.79 - $171.46 $22,743 - $26,747	156 Added 6.17%	2,686 $408,000
Q4 2021 Feb 08, 2022	BUY	$148.36 - $174.66 $34,271 - $40,346	231 Added 10.05%	2,530 $401,000
Q3 2021 Oct 26, 2021	SELL	$149.19 - $170.21 $1,193 - $1,361	-8 Reduced 0.35%	2,299 $343,000
Q2 2021 Aug 19, 2021	BUY	$138.46 - $148.51 $6,507 - $6,979	47 Added 2.08%	2,307 $342,000
Q1 2021 May 24, 2021	BUY	$114.86 - $140.77 $804 - $985	7 Added 0.31%	2,260 $313,000
Q4 2020 Feb 23, 2021	SELL	$100.59 - $123.25 $4,727 - $5,792	-47 Reduced 2.04%	2,253 $271,000
Q3 2020 Dec 09, 2020	SELL	$85.64 - $105.57 $1,370 - $1,689	-16 Reduced 0.69%	2,300 $235,000
Q2 2020 Aug 19, 2020	BUY	$71.25 - $95.67 $165,015 - $221,571	2,316 New	2,316 $203,000

Others Institutions Holding ETN

# of Institutions

2,318

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 $150B
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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Advisory Resource Group Eaton Corp PLC Transaction History