Annex Advisory Services, LLC Eaton Corp PLC Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Annex Advisory Services, LLC holds 27,064 shares of ETN stock, worth $10.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,064

Previous 26,431 2.39%

Holding current value

$10.2 Million

Previous $8.29 Million 8.21%

% of portfolio

0.33%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$272.52 - $333.02 $172,505 - $210,801	633 Added 2.39%	27,064 $8.97 Million
Q2 2024 Jul 12, 2024	SELL	$303.02 - $340.89 $456,348 - $513,380	-1,506 Reduced 5.39%	26,431 $8.29 Million
Q1 2024 Apr 12, 2024	BUY	$233.1 - $316.58 $122,377 - $166,204	525 Added 1.92%	27,937 $8.74 Million
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $52,183 - $64,780	269 Added 0.99%	27,412 $6.6 Million
Q3 2023 Oct 31, 2023	SELL	$197.75 - $238.04 $2.5 Million - $3.01 Million	-12,643 Reduced 31.78%	27,143 $5.79 Million
Q2 2023 Jul 24, 2023	BUY	$156.25 - $201.1 $1.22 Million - $1.57 Million	7,785 Added 24.33%	39,786 $8 Million
Q1 2023 Apr 27, 2023	BUY	$151.86 - $177.55 $54,062 - $63,207	356 Added 1.12%	32,001 $5.48 Million
Q4 2022 Jan 27, 2023	SELL	$134.31 - $166.52 $12,625 - $15,652	-94 Reduced 0.3%	31,645 $4.97 Million
Q3 2022 Oct 24, 2022	SELL	$125.04 - $153.35 $130,166 - $159,637	-1,041 Reduced 3.18%	31,739 $4.23 Million
Q2 2022 Jul 27, 2022	BUY	$125.52 - $151.81 $138,323 - $167,294	1,102 Added 3.48%	32,780 $4.13 Million
Q1 2022 Apr 13, 2022	SELL	$145.79 - $171.46 $199,878 - $235,071	-1,371 Reduced 4.15%	31,678 $4.81 Million
Q4 2021 Jan 31, 2022	BUY	$148.36 - $174.66 $280,845 - $330,631	1,893 Added 6.08%	33,049 $5.71 Million
Q3 2021 Oct 18, 2021	SELL	$149.19 - $170.21 $19,394 - $22,127	-130 Reduced 0.42%	31,156 $4.65 Million
Q2 2021 Jul 29, 2021	BUY	$138.46 - $148.51 $94,291 - $101,135	681 Added 2.23%	31,286 $4.64 Million
Q1 2021 Apr 22, 2021	SELL	$114.86 - $140.77 $147,020 - $180,185	-1,280 Reduced 4.01%	30,605 $4.23 Million
Q4 2020 Jan 28, 2021	BUY	$100.59 - $123.25 $2 Million - $2.44 Million	19,833 Added 164.56%	31,885 $3.83 Million
Q3 2020 Oct 23, 2020	BUY	$85.64 - $105.57 $481,981 - $594,147	5,628 Added 87.61%	12,052 $1.23 Million
Q2 2020 Jul 21, 2020	BUY	$71.25 - $95.67 $1,781 - $2,391	25 Added 0.39%	6,424 $562,000
Q1 2020 Apr 22, 2020	SELL	$57.77 - $105.1 $346 - $630	-6 Reduced 0.09%	6,399 $497,000
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $9,624 - $11,267	128 Added 2.04%	6,405 $533,000
Q2 2019 Jul 18, 2019	BUY	$74.49 - $85.59 $23,017 - $26,447	309 Added 5.18%	6,277 $523,000
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $399 - $493	6 Added 0.1%	5,968 $481,000
Q2 2018 Aug 13, 2018	SELL	$72.82 - $80.81 $27,744 - $30,788	-381 Reduced 6.01%	5,962 $446,000
Q3 2017 Nov 02, 2017	BUY	$70.44 - $78.25 $446,800 - $496,339	6,343	6,343 $487,000

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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Annex Advisory Services, LLC Eaton Corp PLC Transaction History