Ellevest, Inc. Eaton Corp PLC Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Ellevest, Inc. holds 1,196 shares of ETN stock, worth $413,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,196

Previous 1,080 10.74%

Holding current value

$413,576

Previous $337,000 11.28%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $35,150 - $39,543	116 Added 10.74%	1,196 $375,000
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $7,925 - $10,763	34 Added 3.25%	1,080 $337,000
Q4 2023 Feb 06, 2024	BUY	$193.99 - $240.82 $202,913 - $251,897	1,046 New	1,046 $251,000
Q1 2023 May 04, 2023	BUY	$151.86 - $177.55 $13,363 - $15,624	88 Added 10.51%	925 $158,000
Q4 2022 Feb 03, 2023	SELL	$134.31 - $166.52 $4,029 - $4,995	-30 Reduced 3.46%	837 $131,000
Q3 2022 Nov 02, 2022	BUY	$125.04 - $153.35 $49,765 - $61,033	398 Added 84.86%	867 $116,000
Q2 2022 Jul 18, 2022	SELL	$125.52 - $151.81 $28,995 - $35,068	-231 Reduced 33.0%	469 $59,000
Q1 2022 Apr 19, 2022	BUY	$145.79 - $171.46 $9,476 - $11,144	65 Added 10.24%	700 $106,000
Q4 2021 Jan 24, 2022	BUY	$148.36 - $174.66 $1,928 - $2,270	13 Added 2.09%	635 $110,000
Q3 2021 Oct 19, 2021	BUY	$149.19 - $170.21 $23,721 - $27,063	159 Added 34.34%	622 $93,000
Q2 2021 Jul 13, 2021	SELL	$138.46 - $148.51 $28,245 - $30,296	-204 Reduced 30.58%	463 $69,000
Q1 2021 May 03, 2021	BUY	$114.86 - $140.77 $22,742 - $27,872	198 Added 42.22%	667 $92,000
Q4 2020 Feb 04, 2021	BUY	$100.59 - $123.25 $4,425 - $5,423	44 Added 10.35%	469 $56,000
Q1 2020 Apr 13, 2020	SELL	$57.77 - $105.1 $14,962 - $27,220	-259 Reduced 37.87%	425 $33,000
Q4 2019 Feb 05, 2020	BUY	$76.25 - $95.13 $17,995 - $22,450	236 Added 52.68%	684 $65,000
Q3 2019 Oct 08, 2019	BUY	$75.19 - $88.03 $1,729 - $2,024	23 Added 5.41%	448 $37,000
Q2 2019 Aug 20, 2019	BUY	$74.49 - $85.59 $31,658 - $36,375	425 New	425 $35,000

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 ...

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