Continuum Advisory, LLC Eaton Corp PLC Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,434 shares of ETN stock, worth $2.18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,434
Previous 6,754 4.74%
Holding current value
$2.18 Million
Previous $2.12 Million 0.66%
% of portfolio
0.27%
Previous 0.31%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$272.52 - $333.02 $87,206 - $106,566
-320 Reduced 4.74%
6,434 $2.13 Million
Q2 2024

Jul 19, 2024
BUY
$303.02 - $340.89 $445,136 - $500,767
1,469 Added 27.8%
6,754 $2.12 Million
Q1 2024

May 10, 2024
BUY
$233.1 - $316.58 $281,351 - $382,112
1,207 Added 29.6%
5,285 $1.65 Million
Q4 2023

Feb 14, 2024
BUY
$193.99 - $240.82 $142,582 - $177,002
735 Added 21.99%
4,078 $982,000
Q3 2023

Nov 13, 2023
BUY
$197.75 - $238.04 $1,779 - $2,142
9 Added 0.27%
3,343 $712,000
Q2 2023

Dec 13, 2023
BUY
$156.25 - $201.1 $781 - $1,005
5 Added 0.15%
3,334 $670,000
Q2 2023

Aug 10, 2023
BUY
$156.25 - $201.1 $781 - $1,005
5 Added 0.15%
3,334 $670,000
Q1 2023

Dec 13, 2023
SELL
$151.86 - $177.55 $6,074 - $7,102
-40 Reduced 1.19%
3,329 $570,000
Q1 2023

May 12, 2023
SELL
$151.86 - $177.55 $6,074 - $7,102
-40 Reduced 1.19%
3,329 $570,000
Q4 2022

Dec 13, 2023
SELL
$134.31 - $166.52 $3,894 - $4,829
-29 Reduced 0.85%
3,369 $528,000
Q4 2022

Feb 10, 2023
SELL
$134.31 - $166.52 $3,894 - $4,829
-29 Reduced 0.85%
3,369 $528,000
Q3 2022

Dec 13, 2023
BUY
$125.04 - $153.35 $19,506 - $23,922
156 Added 4.81%
3,398 $453,000
Q3 2022

Nov 08, 2022
BUY
$125.04 - $153.35 $19,506 - $23,922
156 Added 4.81%
3,398 $453,000
Q2 2022

Dec 13, 2023
BUY
$125.52 - $151.81 $878 - $1,062
7 Added 0.22%
3,242 $408,000
Q2 2022

Aug 15, 2022
BUY
$125.52 - $151.81 $878 - $1,062
7 Added 0.22%
3,242 $408,000
Q1 2022

Dec 13, 2023
BUY
$145.79 - $171.46 $7,289 - $8,573
50 Added 1.57%
3,235 $490,000
Q1 2022

May 17, 2022
BUY
$145.79 - $171.46 $7,289 - $8,573
50 Added 1.57%
3,235 $469,000
Q4 2021

Dec 13, 2023
BUY
$148.36 - $174.66 $84,565 - $99,556
570 Added 21.8%
3,185 $550,000
Q4 2021

Feb 14, 2022
BUY
$148.36 - $174.66 $84,565 - $99,556
570 Added 21.8%
3,185 $550,000
Q3 2021

Dec 13, 2023
SELL
$149.19 - $170.21 $108,610 - $123,912
-728 Reduced 21.78%
2,615 $390,000
Q3 2021

Nov 08, 2021
BUY
$149.19 - $170.21 $390,131 - $445,099
2,615 New
2,615 $390,000

Others Institutions Holding ETN

# of Institutions
2,324
Shares Held
308M
Call Options Held
3.16M
Put Options Held
2.11M
View Full List

About Eaton Corp plc

ETN Quotes by TradingView
  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $135B
  • 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 ...
More about ETN
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