Apriem Advisors Eaton Corp PLC Transaction History

Apriem Advisors

$814 Million
Q2 2024

A detailed history of Apriem Advisors transactions in Eaton Corp PLC stock. As of the latest transaction made, Apriem Advisors holds 9,435 shares of ETN stock, worth $3.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,435

Previous 9,395 0.43%

Holding current value

$3.1 Million

Previous $2.94 Million 0.72%

% of portfolio

0.36%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $12,120 - $13,635	40 Added 0.43%	9,435 $2.96 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $27,972 - $37,989	-120 Reduced 1.26%	9,395 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $48,497 - $60,205	-250 Reduced 2.56%	9,515 $2.29 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $9,887 - $11,902	-50 Reduced 0.51%	9,765 $2.08 Million
Q2 2023 Aug 08, 2023	SELL	$156.25 - $201.1 $7,812 - $10,055	-50 Reduced 0.51%	9,815 $1.97 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $15,186 - $17,755	-100 Reduced 1.0%	9,865 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $30,219 - $37,467	-225 Reduced 2.21%	9,965 $1.56 Million
Q2 2022 Aug 08, 2022	SELL	$125.52 - $151.81 $6,276 - $7,590	-50 Reduced 0.49%	10,190 $1.28 Million
Q1 2022 May 10, 2022	BUY	$145.79 - $171.46 $4,373 - $5,143	30 Added 0.29%	10,240 $1.55 Million
Q4 2021 Feb 09, 2022	SELL	$148.36 - $174.66 $42,282 - $49,778	-285 Reduced 2.72%	10,210 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $20,140 - $22,978	-135 Reduced 1.27%	10,495 $1.57 Million
Q2 2021 Aug 10, 2021	SELL	$138.46 - $148.51 $6,923 - $7,425	-50 Reduced 0.47%	10,630 $1.58 Million
Q1 2021 May 10, 2021	SELL	$114.86 - $140.77 $1,148 - $1,407	-10 Reduced 0.09%	10,680 $1.48 Million
Q4 2020 Feb 04, 2021	SELL	$100.59 - $123.25 $33,194 - $40,672	-330 Reduced 2.99%	10,690 $1.28 Million
Q3 2020 Nov 10, 2020	SELL	$85.64 - $105.57 $53,525 - $65,981	-625 Reduced 5.37%	11,020 $1.12 Million
Q2 2020 Aug 07, 2020	SELL	$71.25 - $95.67 $51,300 - $68,882	-720 Reduced 5.82%	11,645 $1.02 Million
Q1 2020 May 07, 2020	SELL	$57.77 - $105.1 $48,642 - $88,494	-842 Reduced 6.38%	12,365 $961,000
Q4 2019 Feb 10, 2020	SELL	$76.25 - $95.13 $6.57 Million - $8.2 Million	-86,173 Reduced 86.71%	13,207 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$75.19 - $88.03 $391,063 - $457,844	-5,201 Reduced 4.97%	99,380 $8.26 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $147,862 - $169,896	1,985 Added 1.93%	104,581 $8.71 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $272,849 - $336,690	4,095 Added 4.16%	102,596 $8.27 Million
Q4 2018 Feb 19, 2019	BUY	$64.86 - $87.85 $244,846 - $331,633	3,775 Added 3.99%	98,501 $6.76 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $55,073 - $65,047	-735 Reduced 0.77%	94,726 $8.22 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $21,700 - $24,081	298 Added 0.31%	95,461 $7.14 Million
Q1 2018 May 11, 2018	BUY	$78.18 - $87.86 $79,821 - $89,705	1,021 Added 1.08%	95,163 $7.6 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $240,364 - $261,402	-3,207 Reduced 3.29%	94,142 $7.44 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $6.86 Million - $7.62 Million	97,349	97,349 $7.48 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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apriem Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Apriem Advisors with notifications on news.

Account