Bergan Kdv Wealth Management, LLC Eaton Corp PLC Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 2,407 shares of ETN stock, worth $751,874. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,407

Previous 2,726 11.7%

Holding current value

$751,874

Previous $467,000 3.64%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$156.25 - $201.1 $49,843 - $64,150	-319 Reduced 11.7%	2,407 $484,000
Q1 2023 Apr 27, 2023	BUY	$151.86 - $177.55 $31,890 - $37,285	210 Added 8.35%	2,726 $467,000
Q4 2022 Jan 31, 2023	SELL	$134.31 - $166.52 $11,684 - $14,487	-87 Reduced 3.34%	2,516 $394,000
Q3 2022 Oct 24, 2022	SELL	$125.04 - $153.35 $2.28 Million - $2.8 Million	-18,237 Reduced 87.51%	2,603 $347,000
Q2 2022 Jul 13, 2022	BUY	$125.52 - $151.81 $23,848 - $28,843	190 Added 0.92%	20,840 $2.63 Million

Q1 2022 May 09, 2022	BUY	$145.79 - $171.46 $278,604 - $327,660	1,911 Added 10.2%	20,650 $3.13 Million
Q4 2021 Jan 28, 2022	SELL	$148.36 - $174.66 $125,512 - $147,762	-846 Reduced 4.32%	18,739 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $29,390 - $33,531	197 Added 1.02%	19,585 $2.92 Million
Q2 2021 Aug 10, 2021	SELL	$138.46 - $148.51 $36,276 - $38,909	-262 Reduced 1.33%	19,388 $2.87 Million
Q1 2021 May 11, 2021	SELL	$114.86 - $140.77 $80,057 - $98,116	-697 Reduced 3.43%	19,650 $2.72 Million
Q4 2020 Feb 04, 2021	SELL	$100.59 - $123.25 $93,548 - $114,622	-930 Reduced 4.37%	20,347 $2.44 Million
Q3 2020 Nov 05, 2020	SELL	$85.64 - $105.57 $158,605 - $195,515	-1,852 Reduced 8.01%	21,277 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $3,063 - $4,113	43 Added 0.19%	23,129 $2.02 Million
Q1 2020 Apr 24, 2020	BUY	$57.77 - $105.1 $45,753 - $83,239	792 Added 3.55%	23,086 $1.79 Million
Q4 2019 Feb 10, 2020	SELL	$76.25 - $95.13 $43,920 - $54,794	-576 Reduced 2.52%	22,294 $2.11 Million
Q3 2019 Nov 08, 2019	SELL	$75.19 - $88.03 $168,951 - $197,803	-2,247 Reduced 8.95%	22,870 $1.9 Million
Q2 2019 Aug 12, 2019	SELL	$74.49 - $85.59 $92,144 - $105,874	-1,237 Reduced 4.69%	25,117 $2.09 Million
Q1 2019 May 09, 2019	BUY	$66.63 - $82.22 $235,137 - $290,154	3,529 Added 15.46%	26,354 $2.12 Million
Q4 2018 Feb 01, 2019	BUY	$64.86 - $87.85 $5,902 - $7,994	91 Added 0.4%	22,825 $1.57 Million
Q3 2018 Nov 09, 2018	BUY	$74.93 - $88.5 $59,794 - $70,623	798 Added 3.64%	22,734 $1.97 Million
Q2 2018 Jul 23, 2018	BUY	$72.82 - $80.81 $693,756 - $769,876	9,527 Added 76.77%	21,936 $1.64 Million
Q1 2018 May 03, 2018	SELL	$78.18 - $87.86 $156 - $175	-2 Reduced 0.02%	12,409 $992,000
Q4 2017 Jan 16, 2018	BUY	$74.95 - $81.51 $10,268 - $11,166	137 Added 1.12%	12,411 $981,000
Q3 2017 Oct 18, 2017	BUY	$70.44 - $78.25 $864,580 - $960,440	12,274	12,274 $943,000

Others Institutions Holding ETN

# of Institutions

2,146

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $124B
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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Bergan Kdv Wealth Management, LLC Eaton Corp PLC Transaction History