Asset Dedication, LLC Eaton Corp PLC Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Asset Dedication, LLC holds 6,620 shares of ETN stock, worth $2.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,620

Previous 6,474 2.26%

Holding current value

$2.02 Million

Previous $2.02 Million 2.67%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$303.02 - $340.89 $44,240 - $49,769	146 Added 2.26%	6,620 $2.08 Million
Q1 2024 Apr 16, 2024	SELL	$233.1 - $316.58 $8,624 - $11,713	-37 Reduced 0.57%	6,474 $2.02 Million
Q4 2023 Feb 08, 2024	SELL	$193.99 - $240.82 $91,951 - $114,148	-474 Reduced 6.79%	6,511 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $43,702 - $52,606	221 Added 3.27%	6,985 $1.49 Million
Q2 2023 Aug 21, 2023	SELL	$156.25 - $201.1 $83,593 - $107,588	-535 Reduced 7.33%	6,764 $1.36 Million
Q1 2023 Apr 21, 2023	BUY	$151.86 - $177.55 $303 - $355	2 Added 0.03%	7,299 $1.25 Million
Q4 2022 Jan 19, 2023	SELL	$134.31 - $166.52 $48,217 - $59,780	-359 Reduced 4.69%	7,297 $1.14 Million
Q3 2022 Oct 27, 2022	SELL	$125.04 - $153.35 $6,377 - $7,820	-51 Reduced 0.66%	7,656 $1.02 Million
Q2 2022 Jul 19, 2022	BUY	$125.52 - $151.81 $2,886 - $3,491	23 Added 0.3%	7,707 $969,000
Q1 2022 Apr 21, 2022	SELL	$145.79 - $171.46 $49,422 - $58,124	-339 Reduced 4.23%	7,684 $1.16 Million
Q4 2021 Jan 21, 2022	BUY	$148.36 - $174.66 $53,409 - $62,877	360 Added 4.7%	8,023 $1.38 Million
Q3 2021 Oct 18, 2021	BUY	$149.19 - $170.21 $72,655 - $82,892	487 Added 6.79%	7,663 $1.14 Million
Q2 2021 Jul 21, 2021	BUY	$138.46 - $148.51 $241,197 - $258,704	1,742 Added 32.06%	7,176 $1.06 Million
Q1 2021 May 03, 2021	SELL	$114.86 - $140.77 $158,506 - $194,262	-1,380 Reduced 20.25%	5,434 $754,000
Q4 2020 Jan 28, 2021	BUY	$100.59 - $123.25 $13,277 - $16,269	132 Added 1.98%	6,814 $817,000
Q3 2020 Oct 20, 2020	BUY	$85.64 - $105.57 $103,196 - $127,211	1,205 Added 22.0%	6,682 $680,000
Q2 2020 Aug 24, 2020	BUY	$71.25 - $95.67 $38,403 - $51,566	539 Added 10.92%	5,477 $481,000
Q1 2020 May 05, 2020	BUY	$57.77 - $105.1 $264,413 - $481,042	4,577 Added 1267.87%	4,938 $384,000
Q4 2019 Jan 31, 2020	BUY	$76.25 - $95.13 $1,296 - $1,617	17 Added 4.94%	361 $35,000
Q4 2018 Feb 12, 2019	BUY	$64.86 - $87.85 $22,311 - $30,220	344 New	344 $24,000
Q3 2018 Oct 26, 2018	SELL	$74.93 - $88.5 $149,860 - $177,000	-2,000 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$74.95 - $81.51 $17,313 - $18,828	-231 Reduced 10.35%	2,000 $158,000
Q3 2017 Oct 18, 2017	BUY	$70.44 - $78.25 $157,151 - $174,575	2,231	2,231 $172,000

Others Institutions Holding ETN

# of Institutions

2,248

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 $122B
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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Asset Dedication, LLC Eaton Corp PLC Transaction History