Blb&B Advisors, LLC Eaton Corp PLC Transaction History

Blb&B Advisors, LLC

$1.76 Billion
Q1 2024

A detailed history of Blb&B Advisors, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Blb&B Advisors, LLC holds 1,486 shares of ETN stock, worth $465,534. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,486

Previous 1,477 0.61%

Holding current value

$465,534

Previous $355,000 30.7%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$233.1 - $316.58 $2,097 - $2,849	9 Added 0.61%	1,486 $464,000
Q4 2023 Jan 19, 2024	BUY	$193.99 - $240.82 $13,967 - $17,339	72 Added 5.12%	1,477 $355,000
Q3 2023 Oct 24, 2023	SELL	$197.75 - $238.04 $395 - $476	-2 Reduced 0.14%	1,405 $299,000
Q1 2023 Apr 21, 2023	SELL	$151.86 - $177.55 $481,244 - $562,655	-3,169 Reduced 69.25%	1,407 $241,000
Q4 2022 Jan 17, 2023	BUY	$134.31 - $166.52 $33,040 - $40,963	246 Added 5.68%	4,576 $0

Q2 2022 Jul 18, 2022	SELL	$125.52 - $151.81 $25,104 - $30,362	-200 Reduced 4.42%	4,330 $546,000
Q1 2022 Apr 20, 2022	SELL	$145.79 - $171.46 $43,737 - $51,438	-300 Reduced 6.21%	4,530 $687,000
Q4 2021 Jan 21, 2022	SELL	$148.36 - $174.66 $74,180 - $87,330	-500 Reduced 9.38%	4,830 $835,000
Q3 2021 Oct 19, 2021	BUY	$149.19 - $170.21 $22,378 - $25,531	150 Added 2.9%	5,330 $796,000
Q2 2021 Jul 20, 2021	SELL	$138.46 - $148.51 $55,384 - $59,404	-400 Reduced 7.17%	5,180 $768,000
Q1 2021 Apr 19, 2021	SELL	$114.86 - $140.77 $63,287 - $77,564	-551 Reduced 8.99%	5,580 $772,000
Q4 2020 Jan 19, 2021	SELL	$100.59 - $123.25 $65,282 - $79,989	-649 Reduced 9.57%	6,131 $737,000
Q3 2020 Oct 20, 2020	SELL	$85.64 - $105.57 $51,384 - $63,341	-600 Reduced 8.13%	6,780 $692,000
Q2 2020 Jul 16, 2020	SELL	$71.25 - $95.67 $10,687 - $14,350	-150 Reduced 1.99%	7,380 $646,000
Q1 2020 Apr 21, 2020	SELL	$57.77 - $105.1 $40,439 - $73,570	-700 Reduced 8.51%	7,530 $585,000
Q1 2019 Apr 19, 2019	BUY	$66.63 - $82.22 $9,994 - $12,333	150 Added 1.86%	8,230 $663,000
Q4 2018 Jan 17, 2019	SELL	$64.86 - $87.85 $19,458 - $26,355	-300 Reduced 3.58%	8,080 $555,000
Q4 2017 Jan 16, 2018	SELL	$74.95 - $81.51 $38,299 - $41,651	-511 Reduced 5.75%	8,380 $662,000
Q3 2017 Oct 16, 2017	BUY	$70.44 - $78.25 $626,282 - $695,720	8,891	8,891 $683,000

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 $125B
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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Blb&B Advisors, LLC Eaton Corp PLC Transaction History