Beacon Pointe Advisors, LLC Eaton Corp PLC Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 16,284 shares of ETN stock, worth $5.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,284

Previous 17,862 8.83%

Holding current value

$5.35 Million

Previous $5.59 Million 8.59%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$303.02 - $340.89 $478,165 - $537,924	-1,578 Reduced 8.83%	16,284 $5.11 Million
Q1 2024 May 14, 2024	BUY	$233.1 - $316.58 $192,773 - $261,811	827 Added 4.85%	17,862 $5.59 Million
Q4 2023 Feb 08, 2024	SELL	$193.99 - $240.82 $500,106 - $620,833	-2,578 Reduced 13.14%	17,035 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $595,425 - $716,738	3,011 Added 18.14%	19,613 $4.18 Million
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $150,468 - $193,659	-963 Reduced 5.48%	16,602 $3.34 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $265,299 - $310,179	1,747 Added 11.04%	17,565 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $66,617 - $82,593	-496 Reduced 3.04%	15,818 $2.48 Million
Q3 2022 Nov 09, 2022	BUY	$125.04 - $153.35 $6,252 - $7,667	50 Added 0.31%	16,314 $2.18 Million
Q2 2022 Aug 11, 2022	SELL	$125.52 - $151.81 $222,923 - $269,614	-1,776 Reduced 9.84%	16,264 $2.05 Million
Q1 2022 May 17, 2022	BUY	$145.79 - $171.46 $1.23 Million - $1.44 Million	8,409 Added 87.31%	18,040 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $10,385 - $12,226	-70 Reduced 0.72%	9,631 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $366,858 - $418,546	2,459 Added 33.95%	9,701 $1.45 Million
Q2 2021 Aug 17, 2021	BUY	$138.46 - $148.51 $1 Million - $1.08 Million	7,242 New	7,242 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $316,556 - $387,867	-3,147 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $269,509 - $332,228	3,147 New	3,147 $321,000

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 Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Eaton Corp PLC Transaction History