Cornerstone Wealth Management, LLC Eaton Corp PLC Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 1,723 shares of ETN stock, worth $595,813. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,723

Previous 1,723 -0.0%

Holding current value

$595,813

Previous $540,000 5.56%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$303.02 - $340.89 $17,575 - $19,771	58 Added 3.48%	1,723 $540,000
Q1 2024 Apr 19, 2024	SELL	$233.1 - $316.58 $12,354 - $16,778	-53 Reduced 3.08%	1,665 $520,000
Q4 2023 Jan 10, 2024	SELL	$193.99 - $240.82 $11,639 - $14,449	-60 Reduced 3.37%	1,718 $413,000
Q3 2023 Nov 06, 2023	BUY	$197.75 - $238.04 $24,125 - $29,040	122 Added 7.37%	1,778 $379,000
Q2 2023 Jul 14, 2023	SELL	$156.25 - $201.1 $12,187 - $15,685	-78 Reduced 4.5%	1,656 $333,000
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $13,667 - $15,979	-90 Reduced 4.93%	1,734 $297,000
Q3 2022 Oct 14, 2022	BUY	$125.04 - $153.35 $3,126 - $3,833	25 Added 1.39%	1,824 $243,000
Q2 2022 Aug 04, 2022	BUY	$125.52 - $151.81 $4,644 - $5,616	37 Added 2.1%	1,799 $227,000
Q1 2022 Apr 21, 2022	SELL	$145.79 - $171.46 $13,121 - $15,431	-90 Reduced 4.86%	1,762 $267,000
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $13,649 - $16,068	92 Added 5.23%	1,852 $322,000
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $5,669 - $6,467	38 Added 2.21%	1,760 $263,000
Q2 2021 Aug 09, 2021	BUY	$138.46 - $148.51 $3,738 - $4,009	27 Added 1.59%	1,722 $255,000
Q1 2021 Apr 30, 2021	SELL	$114.86 - $140.77 $22,742 - $27,872	-198 Reduced 10.46%	1,695 $234,000
Q4 2020 Jan 29, 2021	BUY	$100.59 - $123.25 $190,416 - $233,312	1,893 New	1,893 $227,000
Q3 2019 Oct 29, 2019	SELL	$75.19 - $88.03 $242,863 - $284,336	-3,230 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$74.49 - $85.59 $12,365 - $14,207	-166 Reduced 4.89%	3,230 $268,000
Q1 2019 May 13, 2019	BUY	$66.63 - $82.22 $13,592 - $16,772	204 Added 6.39%	3,396 $290,000
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $17.2 Million - $23.3 Million	-265,737 Reduced 98.81%	3,192 $220,000
Q3 2018 Oct 19, 2018	BUY	$74.93 - $88.5 $2.62 Million - $3.09 Million	34,925 Added 14.92%	268,929 $3.46 Million
Q2 2018 Jul 20, 2018	BUY	$72.82 - $80.81 $16.8 Million - $18.7 Million	231,117 Added 8005.44%	234,004 $3.12 Million
Q1 2018 Apr 24, 2018	SELL	$78.18 - $87.86 $36,900 - $41,469	-472 Reduced 14.05%	2,887 $224,000
Q4 2017 Feb 09, 2018	SELL	$74.95 - $81.51 $7,719 - $8,395	-103 Reduced 2.98%	3,359 $276,000
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $140 - $156	2 Added 0.06%	3,462 $267,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,460	3,460 $278,000

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $138B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Eaton Corp PLC Transaction History