Carolinas Wealth Consulting LLC Eaton Corp PLC Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,022 shares of ETN stock, worth $385,590. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,022

Previous 828 23.43%

Holding current value

$385,590

Previous $259,000 30.5%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$272.52 - $333.02 $52,868 - $64,605	194 Added 23.43%	1,022 $338,000
Q2 2024 Aug 12, 2024	BUY	$303.02 - $340.89 $103,632 - $116,584	342 Added 70.37%	828 $259,000
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $2.53 Million - $3.44 Million	-10,866 Reduced 95.72%	486 $151,000
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $593 - $714	3 Added 0.03%	11,352 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $38,125 - $49,068	-244 Reduced 2.1%	11,349 $2.28 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $105,542 - $123,397	695 Added 6.38%	11,593 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $2,283 - $2,830	17 Added 0.16%	10,898 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $31,885 - $39,104	-255 Reduced 2.29%	10,881 $12,000
Q2 2022 Aug 16, 2022	BUY	$125.52 - $151.81 $1.37 Million - $1.65 Million	10,876 Added 4183.08%	11,136 $44,000
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $4,450 - $5,239	30 Added 13.04%	260 $45,000
Q2 2021 Aug 17, 2021	SELL	$138.46 - $148.51 $50,537 - $54,206	-365 Reduced 61.34%	230 $34,000
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $61,679 - $75,593	-537 Reduced 47.44%	595 $82,000
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $50,999 - $62,487	507 Added 81.12%	1,132 $136,000
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $4,282 - $5,278	-50 Reduced 7.41%	625 $64,000
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $48,093 - $64,577	675 New	675 $59,000

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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Carolinas Wealth Consulting LLC Eaton Corp PLC Transaction History