Ellsworth Advisors, LLC Eaton Corp PLC Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 1,395 shares of ETN stock, worth $526,486. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,395

Previous 27,065 94.85%

Holding current value

$526,486

Previous $8.49 Million 94.56%

% of portfolio

0.12%

Previous 2.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$272.52 - $333.02 $7 Million - $8.55 Million	-25,670 Reduced 94.85%	1,395 $462,000
Q2 2024 Jul 18, 2024	SELL	$303.02 - $340.89 $460,590 - $518,152	-1,520 Reduced 5.32%	27,065 $8.49 Million
Q1 2024 Apr 15, 2024	SELL	$233.1 - $316.58 $124,242 - $168,737	-533 Reduced 1.83%	28,585 $8.94 Million
Q4 2023 Jan 18, 2024	SELL	$193.99 - $240.82 $1,163 - $1,444	-6 Reduced 0.02%	29,118 $7.01 Million
Q3 2023 Oct 20, 2023	SELL	$197.75 - $238.04 $70,399 - $84,742	-356 Reduced 1.21%	29,124 $6.21 Million
Q2 2023 Jul 24, 2023	BUY	$156.25 - $201.1 $52,343 - $67,368	335 Added 1.15%	29,480 $5.93 Million
Q1 2023 Apr 12, 2023	BUY	$151.86 - $177.55 $183,143 - $214,125	1,206 Added 4.32%	29,145 $4.99 Million
Q4 2022 Jan 19, 2023	BUY	$134.31 - $166.52 $48,888 - $60,613	364 Added 1.32%	27,939 $0
Q3 2022 Oct 20, 2022	BUY	$125.04 - $153.35 $122,789 - $150,589	982 Added 3.69%	27,575 $3.68 Million
Q2 2022 Jul 25, 2022	BUY	$125.52 - $151.81 $89,746 - $108,544	715 Added 2.76%	26,593 $3.35 Million
Q1 2022 Apr 21, 2022	BUY	$145.79 - $171.46 $399,756 - $470,143	2,742 Added 11.85%	25,878 $3.87 Million
Q4 2021 Jan 18, 2022	BUY	$148.36 - $174.66 $496,560 - $584,587	3,347 Added 16.91%	23,136 $4 Million
Q3 2021 Oct 18, 2021	BUY	$149.19 - $170.21 $631,521 - $720,498	4,233 Added 27.21%	19,789 $2.95 Million
Q2 2021 Jul 19, 2021	BUY	$138.46 - $148.51 $266,535 - $285,881	1,925 Added 14.12%	15,556 $2.31 Million
Q1 2021 Apr 21, 2021	BUY	$114.86 - $140.77 $181,363 - $222,275	1,579 Added 13.1%	13,631 $1.88 Million
Q4 2020 Feb 03, 2021	BUY	$100.59 - $123.25 $138,110 - $169,222	1,373 Added 12.86%	12,052 $1.45 Million
Q3 2020 Feb 03, 2021	SELL	$85.64 - $105.57 $7,365 - $9,079	-86 Reduced 0.8%	10,679 $1.09 Million
Q2 2020 Feb 03, 2021	BUY	$71.25 - $95.67 $767,006 - $1.03 Million	10,765 New	10,765 $942,000

Others Institutions Holding ETN

# of Institutions

2,318

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 ...

More about ETN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Account

Ellsworth Advisors, LLC Eaton Corp PLC Transaction History