Atlas Capital Advisors LLC Eaton Corp PLC Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 6,644 shares of ETN stock, worth $2.51 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,644

Previous 6,644 -0.0%

Holding current value

$2.51 Million

Previous $2.08 Billion 5.71%

% of portfolio

0.34%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$303.02 - $340.89 $27,574 - $31,020	-91 Reduced 1.35%	6,644 $2.08 Billion
Q1 2024 Apr 15, 2024	SELL	$233.1 - $316.58 $148,251 - $201,344	-636 Reduced 8.63%	6,735 $2.11 Billion
Q4 2023 Feb 15, 2024	SELL	$193.99 - $240.82 $64,986 - $80,674	-335 Reduced 4.35%	7,371 $1.78 Billion
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $216,734 - $260,891	-1,096 Reduced 12.45%	7,706 $1.64 Billion
Q2 2023 Aug 15, 2023	SELL	$156.25 - $201.1 $56,718 - $72,999	-363 Reduced 3.96%	8,802 $1.77 Billion
Q1 2023 May 16, 2023	SELL	$151.86 - $177.55 $26,879 - $31,426	-177 Reduced 1.89%	9,165 $1.57 Billion
Q2 2022 Aug 16, 2022	SELL	$125.52 - $151.81 $15,941 - $19,279	-127 Reduced 1.34%	9,342 $1.18 Billion
Q1 2022 May 11, 2022	BUY	$145.79 - $171.46 $478,774 - $563,074	3,284 Added 53.1%	9,469 $1.44 Billion
Q4 2021 Feb 01, 2022	SELL	$148.36 - $174.66 $29,375 - $34,582	-198 Reduced 3.1%	6,185 $1.07 Billion
Q3 2021 Oct 28, 2021	BUY	$149.19 - $170.21 $8,951 - $10,212	60 Added 0.95%	6,383 $953,000
Q2 2021 Jul 30, 2021	BUY	$138.46 - $148.51 $12,322 - $13,217	89 Added 1.43%	6,323 $936,000
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $424,489 - $520,115	-4,220 Reduced 40.37%	6,234 $748,000
Q3 2020 Oct 23, 2020	SELL	$85.64 - $105.57 $2,740 - $3,378	-32 Reduced 0.31%	10,454 $1.07 Million
Q2 2020 Jul 28, 2020	SELL	$71.25 - $95.67 $147,345 - $197,845	-2,068 Reduced 16.47%	10,486 $917,000
Q1 2020 May 04, 2020	BUY	$57.77 - $105.1 $159,271 - $289,760	2,757 Added 28.14%	12,554 $975,000
Q3 2019 Nov 01, 2019	BUY	$75.19 - $88.03 $285,722 - $334,514	3,800 Added 63.37%	9,797 $814,000
Q2 2019 Jul 25, 2019	SELL	$74.49 - $85.59 $7,746 - $8,901	-104 Reduced 1.7%	5,997 $0
Q1 2019 Apr 29, 2019	SELL	$66.63 - $82.22 $216,814 - $267,543	-3,254 Reduced 34.78%	6,101 $0
Q4 2018 Jan 29, 2019	SELL	$64.86 - $87.85 $14,139 - $19,151	-218 Reduced 2.28%	9,355 $642,000
Q3 2018 Nov 09, 2018	BUY	$74.93 - $88.5 $172,189 - $203,373	2,298 Added 31.59%	9,573 $0
Q2 2018 Jul 30, 2018	SELL	$72.82 - $80.81 $462,479 - $513,224	-6,351 Reduced 46.61%	7,275 $0
Q1 2018 Apr 18, 2018	BUY	$78.18 - $87.86 $1.07 Million - $1.2 Million	13,626 New	13,626 $0

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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Atlas Capital Advisors LLC Eaton Corp PLC Transaction History