Alpha Cubed Investments, LLC Eaton Corp PLC Transaction History

Alpha Cubed Investments, LLC

$2.09 Billion
Q2 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 75,974 shares of ETN stock, worth $25 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

75,974

Previous 78,657 3.41%

Holding current value

$25 Million

Previous $24.6 Million 3.14%

% of portfolio

1.14%

Previous 1.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$303.02 - $340.89 $813,002 - $914,607	-2,683 Reduced 3.41%	75,974 $23.8 Million
Q1 2024 Apr 22, 2024	SELL	$233.1 - $316.58 $551,747 - $749,344	-2,367 Reduced 2.92%	78,657 $24.6 Million
Q4 2023 Feb 05, 2024	BUY	$193.99 - $240.82 $3.64 Million - $4.51 Million	18,748 Added 30.1%	81,024 $19.5 Million
Q3 2023 Oct 19, 2023	SELL	$197.75 - $238.04 $1.79 Million - $2.16 Million	-9,070 Reduced 12.71%	62,276 $13.3 Million
Q2 2023 Jul 20, 2023	SELL	$156.25 - $201.1 $690,000 - $888,057	-4,416 Reduced 5.83%	71,346 $14.3 Million
Q1 2023 Apr 26, 2023	SELL	$151.86 - $177.55 $1.17 Million - $1.37 Million	-7,730 Reduced 9.26%	75,762 $13 Million
Q4 2022 Jan 25, 2023	SELL	$134.31 - $166.52 $2.41 Million - $2.98 Million	-17,912 Reduced 17.66%	83,492 $0
Q3 2022 Nov 03, 2022	BUY	$125.04 - $153.35 $88,028 - $107,958	704 Added 0.7%	101,404 $13.5 Million
Q2 2022 Jul 22, 2022	BUY	$125.52 - $151.81 $137,067 - $165,776	1,092 Added 1.1%	100,700 $12.7 Million
Q1 2022 Apr 22, 2022	BUY	$145.79 - $171.46 $451,511 - $531,011	3,097 Added 3.21%	99,608 $15.1 Million
Q4 2021 Jan 19, 2022	BUY	$148.36 - $174.66 $167,795 - $197,540	1,131 Added 1.19%	96,511 $16.7 Million
Q3 2021 Oct 26, 2021	BUY	$149.19 - $170.21 $1.48 Million - $1.69 Million	9,953 Added 11.65%	95,380 $14.2 Million
Q2 2021 Jul 20, 2021	SELL	$138.46 - $148.51 $482,810 - $517,854	-3,487 Reduced 3.92%	85,427 $12.7 Million
Q1 2021 Apr 23, 2021	SELL	$114.86 - $140.77 $976,999 - $1.2 Million	-8,506 Reduced 8.73%	88,914 $12.3 Million
Q4 2020 Jan 29, 2021	SELL	$100.59 - $123.25 $8.55 Million - $10.5 Million	-85,043 Reduced 46.61%	97,420 $11.7 Million
Q3 2020 Oct 14, 2020	SELL	$85.64 - $105.57 $357,803 - $441,071	-4,178 Reduced 2.24%	182,463 $18.6 Million
Q2 2020 Jul 13, 2020	SELL	$71.25 - $95.67 $1.34 Million - $1.79 Million	-18,740 Reduced 9.12%	186,641 $16.3 Million
Q1 2020 Apr 10, 2020	SELL	$57.77 - $105.1 $955,804 - $1.74 Million	-16,545 Reduced 7.46%	205,381 $16 Million
Q4 2019 Jan 17, 2020	SELL	$76.25 - $95.13 $507,215 - $632,804	-6,652 Reduced 2.91%	221,926 $21 Million
Q3 2019 Oct 18, 2019	BUY	$75.19 - $88.03 $1.42 Million - $1.67 Million	18,932 Added 9.03%	228,578 $19 Million
Q2 2019 Jul 19, 2019	SELL	$74.49 - $85.59 $438,448 - $503,782	-5,886 Reduced 2.73%	209,646 $17.5 Million
Q1 2019 Apr 26, 2019	BUY	$66.63 - $82.22 $616,993 - $761,357	9,260 Added 4.49%	215,532 $17.4 Million
Q4 2018 Jan 29, 2019	SELL	$64.86 - $87.85 $461,024 - $624,437	-7,108 Reduced 3.33%	206,272 $14.2 Million
Q3 2018 Oct 25, 2018	SELL	$74.93 - $88.5 $107,974 - $127,528	-1,441 Reduced 0.67%	213,380 $16.5 Million
Q2 2018 Jul 26, 2018	BUY	$72.82 - $80.81 $1.23 Million - $1.37 Million	16,896 Added 8.54%	214,821 $16.1 Million
Q1 2018 May 09, 2018	SELL	$78.18 - $87.86 $300,054 - $337,206	-3,838 Reduced 1.9%	197,925 $15.8 Million
Q4 2017 Feb 09, 2018	BUY	$74.95 - $81.51 $1.93 Million - $2.1 Million	25,771 Added 14.64%	201,763 $15.9 Million
Q3 2017 Oct 23, 2017	BUY	$70.44 - $78.25 $12.4 Million - $13.8 Million	175,992	175,992 $13.5 Million

Others Institutions Holding ETN

# of Institutions

2,249

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $131B
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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Alpha Cubed Investments, LLC Eaton Corp PLC Transaction History