Capital Investment Advisory Services, LLC Eaton Corp PLC Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,867 shares of ETN stock, worth $1.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,867

Previous 1,036 273.26%

Holding current value

$1.23 Million

Previous $249,000 385.54%

% of portfolio

0.14%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$233.1 - $316.58 $659,906 - $896,237	2,831 Added 273.26%	3,867 $1.21 Million
Q4 2023 Feb 01, 2024	SELL	$193.99 - $240.82 $54,317 - $67,429	-280 Reduced 21.28%	1,036 $249,000
Q3 2023 Nov 02, 2023	SELL	$197.75 - $238.04 $1,977 - $2,380	-10 Reduced 0.75%	1,316 $280,000
Q2 2023 Jul 28, 2023	BUY	$156.25 - $201.1 $7,812 - $10,055	50 Added 3.92%	1,326 $266,000
Q1 2023 Apr 21, 2023	SELL	$151.86 - $177.55 $8,352 - $9,765	-55 Reduced 4.13%	1,276 $218,000

Q4 2022 Feb 03, 2023	BUY	$134.31 - $166.52 $178,766 - $221,638	1,331 New	1,331 $208,000
Q2 2022 Jul 22, 2022	SELL	$125.52 - $151.81 $186,271 - $225,286	-1,484 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$145.79 - $171.46 $3,936 - $4,629	27 Added 1.85%	1,484 $225,000
Q4 2021 Feb 01, 2022	BUY	$148.36 - $174.66 $8,011 - $9,431	54 Added 3.85%	1,457 $252,000
Q3 2021 Oct 28, 2021	SELL	$149.19 - $170.21 $95,779 - $109,274	-642 Reduced 31.39%	1,403 $209,000
Q2 2021 Jul 27, 2021	SELL	$138.46 - $148.51 $135,690 - $145,539	-980 Reduced 32.4%	2,045 $303,000
Q1 2021 May 05, 2021	SELL	$114.86 - $140.77 $4,594 - $5,630	-40 Reduced 1.31%	3,025 $418,000
Q4 2020 Jan 25, 2021	SELL	$100.59 - $123.25 $5,934 - $7,271	-59 Reduced 1.89%	3,065 $368,000
Q2 2020 Aug 05, 2020	SELL	$71.25 - $95.67 $324,258 - $435,394	-4,551 Reduced 59.3%	3,124 $273,000
Q1 2020 Apr 28, 2020	BUY	$57.77 - $105.1 $443,384 - $806,642	7,675 New	7,675 $596,000
Q4 2019 Feb 04, 2020	SELL	$76.25 - $95.13 $62,677 - $78,196	-822 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$74.49 - $85.59 $6,555 - $7,531	-88 Reduced 9.67%	822 $65,000
Q4 2018 Feb 04, 2019	BUY	$64.86 - $87.85 $59,022 - $79,943	910 New	910 $62,000

Others Institutions Holding ETN

# of Institutions

2,148

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 $127B
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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Capital Investment Advisory Services, LLC Eaton Corp PLC Transaction History