Allworth Financial LP Eaton Corp PLC Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Eaton Corp PLC stock. As of the latest transaction made, Allworth Financial LP holds 3,212 shares of ETN stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,212

Previous 6,411 49.9%

Holding current value

$1.01 Million

Previous $1.54 Million 34.93%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$233.1 - $316.58 $745,686 - $1.01 Million	-3,199 Reduced 49.9%	3,212 $1 Million
Q4 2023 Jan 24, 2024	SELL	$193.99 - $240.82 $13,579 - $16,857	-70 Reduced 1.08%	6,411 $1.54 Million
Q3 2023 Oct 31, 2023	BUY	$197.75 - $238.04 $67,432 - $81,171	341 Added 5.55%	6,481 $1.38 Million
Q2 2023 Jul 18, 2023	SELL	$156.25 - $201.1 $118,750 - $152,836	-760 Reduced 11.01%	6,140 $1.23 Million
Q1 2023 Apr 18, 2023	SELL	$151.86 - $177.55 $209,111 - $244,486	-1,377 Reduced 16.64%	6,900 $1.18 Million

Q4 2022 Jan 13, 2023	SELL	$134.31 - $166.52 $204,957 - $254,109	-1,526 Reduced 15.57%	8,277 $0
Q3 2022 Oct 18, 2022	BUY	$125.04 - $153.35 $84,902 - $104,124	679 Added 7.44%	9,803 $1.31 Million
Q2 2022 Jul 13, 2022	SELL	$125.52 - $151.81 $108,700 - $131,467	-866 Reduced 8.67%	9,124 $1.15 Million
Q1 2022 Apr 22, 2022	SELL	$145.79 - $171.46 $52,630 - $61,897	-361 Reduced 3.49%	9,990 $1.52 Million
Q4 2021 Jan 21, 2022	BUY	$148.36 - $174.66 $20,325 - $23,928	137 Added 1.34%	10,351 $1.79 Million
Q3 2021 Nov 02, 2021	BUY	$149.19 - $170.21 $288,085 - $328,675	1,931 Added 23.31%	10,214 $1.53 Million
Q2 2021 Aug 02, 2021	BUY	$138.46 - $148.51 $183,321 - $196,627	1,324 Added 19.03%	8,283 $1.23 Million
Q1 2021 Apr 29, 2021	BUY	$114.86 - $140.77 $768,528 - $941,892	6,691 Added 2496.64%	6,959 $962,000
Q4 2020 Jan 26, 2021	BUY	$100.59 - $123.25 $23,135 - $28,347	230 Added 605.26%	268 $32,000
Q3 2020 Nov 03, 2020	SELL	$85.64 - $105.57 $19,269 - $23,753	-225 Reduced 85.55%	38 $4,000
Q2 2020 Jul 24, 2020	BUY	$71.25 - $95.67 $16,031 - $21,525	225 Added 592.11%	263 $23,000
Q1 2020 Apr 17, 2020	BUY	$57.77 - $105.1 $173 - $315	3 Added 8.57%	38 $3,000
Q1 2019 May 07, 2019	SELL	$66.63 - $82.22 $1,199 - $1,479	-18 Reduced 33.96%	35 $3,000
Q4 2018 Feb 11, 2019	BUY	$64.86 - $87.85 $1,167 - $1,581	18 Added 51.43%	53 $4,000
Q3 2018 Oct 30, 2018	SELL	$74.93 - $88.5 $1,273 - $1,504	-17 Reduced 32.69%	35 $3,000
Q2 2018 Aug 08, 2018	BUY	$72.82 - $80.81 $3,786 - $4,202	52 New	52 $4,000

Others Institutions Holding ETN

# of Institutions

2,145

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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Allworth Financial LP Eaton Corp PLC Transaction History