A detailed history of Covenant Asset Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Covenant Asset Management, LLC holds 4,965 shares of ETN stock, worth $1.68 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,965
Previous 4,839 2.6%
Holding current value
$1.68 Million
Previous $1.52 Million 8.44%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Nov 12, 2024

BUY
$272.52 - $333.02 $34,337 - $41,960
126 Added 2.6%
4,965 $1.65 Million
Q2 2024

Aug 02, 2024

SELL
$303.02 - $340.89 $7,272 - $8,181
-24 Reduced 0.49%
4,839 $1.52 Million
Q1 2024

Apr 23, 2024

BUY
$233.1 - $316.58 $86,247 - $117,134
370 Added 8.24%
4,863 $1.52 Million
Q4 2023

Jan 22, 2024

BUY
$193.99 - $240.82 $55,093 - $68,392
284 Added 6.75%
4,493 $1.08 Million
Q2 2023

Jul 12, 2023

BUY
$156.25 - $201.1 $27,656 - $35,594
177 Added 4.39%
4,209 $846,000
Q1 2023

Apr 27, 2023

SELL
$151.86 - $177.55 $12,452 - $14,559
-82 Reduced 1.99%
4,032 $690,000
Q4 2022

Jan 24, 2023

BUY
$134.31 - $166.52 $8,058 - $9,991
60 Added 1.48%
4,114 $0
Q3 2022

Nov 03, 2022

BUY
$125.04 - $153.35 $8,502 - $10,427
68 Added 1.71%
4,054 $541,000
Q2 2022

Jul 21, 2022

BUY
$125.52 - $151.81 $48,701 - $58,902
388 Added 10.78%
3,986 $502,000
Q3 2021

Oct 15, 2021

BUY
$149.19 - $170.21 $53,708 - $61,275
360 Added 11.12%
3,598 $537,000
Q2 2021

Jul 21, 2021

BUY
$138.46 - $148.51 $63,276 - $67,869
457 Added 16.43%
3,238 $480,000
Q1 2021

Apr 19, 2021

BUY
$114.86 - $140.77 $48,585 - $59,545
423 Added 17.94%
2,781 $385,000
Q4 2020

Jan 28, 2021

BUY
$100.59 - $123.25 $237,191 - $290,623
2,358 New
2,358 $283,000

Others Institutions Holding ETN

About Eaton Corp plc


  • 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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