Alps Advisors Inc Eaton Corp PLC Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Alps Advisors Inc holds 7,382 shares of ETN stock, worth $2.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,382

Previous 17,631 58.13%

Holding current value

$2.52 Million

Previous $5.53 Million 55.77%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $2.79 Million - $3.41 Million	-10,249 Reduced 58.13%	7,382 $2.45 Million
Q1 2024 May 14, 2024	BUY	$233.1 - $316.58 $54,079 - $73,446	232 Added 1.33%	17,631 $5.51 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $16,877 - $20,951	87 Added 0.5%	17,399 $4.19 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $2.14 Million - $2.57 Million	10,805 Added 166.05%	17,312 $3.69 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $30,156 - $38,812	-193 Reduced 2.88%	6,507 $1.31 Million
Q1 2023 May 10, 2023	SELL	$151.86 - $177.55 $51,632 - $60,367	-340 Reduced 4.83%	6,700 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $45,665 - $56,616	-340 Reduced 4.61%	7,040 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $922,795 - $1.13 Million	7,380 New	7,380 $984,000
Q4 2020 Feb 03, 2021	SELL	$100.59 - $123.25 $18 Million - $22 Million	-178,585 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$85.64 - $105.57 $4.2 Million - $5.18 Million	-49,024 Reduced 21.54%	178,585 $18.2 Million
Q2 2020 Aug 05, 2020	SELL	$71.25 - $95.67 $1.88 Million - $2.53 Million	-26,433 Reduced 10.4%	227,609 $19.9 Million
Q1 2020 May 06, 2020	SELL	$57.77 - $105.1 $6.76 Million - $12.3 Million	-116,939 Reduced 31.52%	254,042 $19.7 Million
Q4 2019 Feb 07, 2020	SELL	$76.25 - $95.13 $1.91 Million - $2.39 Million	-25,102 Reduced 6.34%	370,981 $35.1 Million
Q3 2019 Nov 04, 2019	SELL	$75.19 - $88.03 $4.42 Million - $5.18 Million	-58,836 Reduced 12.93%	396,083 $32.9 Million
Q2 2019 Aug 07, 2019	SELL	$74.49 - $85.59 $1.52 Million - $1.75 Million	-20,407 Reduced 4.29%	454,919 $37.9 Million
Q1 2019 May 01, 2019	SELL	$66.63 - $82.22 $5.45 Million - $6.72 Million	-81,787 Reduced 14.68%	475,326 $38.3 Million
Q4 2018 Feb 04, 2019	BUY	$64.86 - $87.85 $765,088 - $1.04 Million	11,796 Added 2.16%	557,113 $38.3 Million
Q3 2018 Oct 25, 2018	SELL	$74.93 - $88.5 $4.32 Million - $5.1 Million	-57,669 Reduced 9.56%	545,317 $47.3 Million
Q2 2018 Aug 02, 2018	SELL	$72.82 - $80.81 $2.03 Million - $2.26 Million	-27,906 Reduced 4.42%	602,986 $45.1 Million
Q2 2018 Jul 25, 2018	BUY	$72.82 - $80.81 $2.02 Million - $2.24 Million	27,754 Added 4.6%	630,892 $49.8 Million
Q1 2018 May 01, 2018	SELL	$78.18 - $87.86 $2.17 Million - $2.44 Million	-27,754 Reduced 4.4%	603,138 $48.2 Million
Q4 2017 Feb 05, 2018	SELL	$74.95 - $81.51 $496,768 - $540,248	-6,628 Reduced 1.04%	630,892 $49.8 Million
Q3 2017 Nov 03, 2017	BUY	$70.44 - $78.25 $44.9 Million - $49.9 Million	637,520	637,520 $49 Million

Others Institutions Holding ETN

# of Institutions

2,325

Shares Held

307M

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 $136B
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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Alps Advisors Inc Eaton Corp PLC Transaction History