Bogart Wealth, LLC Eaton Corp PLC Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Bogart Wealth, LLC holds 2,718 shares of ETN stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,718

Previous 2,717 0.04%

Holding current value

$1.03 Million

Previous $851,000 5.76%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$272.52 - $333.02 $272 - $333	1 Added 0.04%	2,718 $900,000
Q2 2024 Jul 31, 2024	BUY	$303.02 - $340.89 $19,090 - $21,476	63 Added 2.37%	2,717 $851,000
Q3 2023 Oct 30, 2023	SELL	$197.75 - $238.04 $13,249 - $15,948	-67 Reduced 2.46%	2,654 $566,000
Q1 2023 Apr 21, 2023	BUY	$151.86 - $177.55 $6,378 - $7,457	42 Added 1.57%	2,721 $466,000
Q3 2022 Nov 03, 2022	SELL	$125.04 - $153.35 $4,001 - $4,907	-32 Reduced 1.18%	2,679 $357,000
Q2 2022 Jul 22, 2022	BUY	$125.52 - $151.81 $4,016 - $4,857	32 Added 1.19%	2,711 $342,000
Q2 2021 Aug 06, 2021	SELL	$138.46 - $148.51 $27,830 - $29,850	-201 Reduced 6.98%	2,679 $397,000
Q1 2021 Apr 16, 2021	BUY	$114.86 - $140.77 $23,086 - $28,294	201 Added 7.5%	2,880 $398,000
Q4 2020 Jan 14, 2021	BUY	$100.59 - $123.25 $194,943 - $238,858	1,938 Added 261.54%	2,679 $321,000
Q1 2020 Apr 20, 2020	SELL	$57.77 - $105.1 $1,675 - $3,047	-29 Reduced 3.77%	741 $58,000
Q3 2019 Oct 10, 2019	SELL	$75.19 - $88.03 $2.29 Million - $2.68 Million	-30,449 Reduced 97.53%	770 $64,000
Q2 2019 Jul 11, 2019	BUY	$74.49 - $85.59 $279,263 - $320,876	3,749 Added 13.65%	31,219 $2.6 Million
Q1 2019 Apr 08, 2019	BUY	$66.63 - $82.22 $145,853 - $179,979	2,189 Added 8.66%	27,470 $2.21 Million
Q4 2018 Jan 15, 2019	BUY	$64.86 - $87.85 $23,479 - $31,801	362 Added 1.45%	25,281 $1.74 Million
Q3 2018 Oct 16, 2018	BUY	$74.93 - $88.5 $108,873 - $128,590	1,453 Added 6.19%	24,919 $2.16 Million
Q2 2018 Jul 13, 2018	BUY	$72.82 - $80.81 $71,727 - $79,597	985 Added 4.38%	23,466 $1.75 Million
Q1 2018 Apr 13, 2018	BUY	$78.18 - $87.86 $158,939 - $178,619	2,033 Added 9.94%	22,481 $1.78 Million
Q4 2017 Jan 11, 2018	BUY	$74.95 - $81.51 $107,928 - $117,374	1,440 Added 7.58%	20,448 $1.62 Million
Q3 2017 Oct 12, 2017	BUY	$70.44 - $78.25 $1.34 Million - $1.49 Million	19,008	19,008 $1.48 Million

Others Institutions Holding ETN

# of Institutions

2,320

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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Bogart Wealth, LLC Eaton Corp PLC Transaction History