Evercore Wealth Management, LLC Eaton Corp PLC Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 3,814 shares of ETN stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,814

Previous 3,627 5.16%

Holding current value

$1.44 Million

Previous $1.14 Million 11.08%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $50,961 - $62,274	187 Added 5.16%	3,814 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $9,090 - $10,226	-30 Reduced 0.82%	3,627 $1.14 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $5,128 - $6,964	-22 Reduced 0.6%	3,657 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $14,549 - $18,061	-75 Reduced 2.0%	3,679 $885,000
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $194,190 - $233,755	982 Added 35.43%	3,754 $800,000
Q2 2023 Aug 04, 2023	BUY	$156.25 - $201.1 $154,062 - $198,284	986 Added 55.21%	2,772 $557,000
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $11,389 - $13,316	75 Added 4.38%	1,786 $306,000
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $229,804 - $284,915	1,711 New	1,711 $268,000
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $214,019 - $251,703	-1,468 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $13,797 - $16,243	-93 Reduced 5.96%	1,468 $254,000
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $29,838 - $34,042	-200 Reduced 11.36%	1,561 $233,000
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $21,738 - $23,316	-157 Reduced 8.19%	1,761 $261,000
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $34,228 - $41,949	-298 Reduced 13.45%	1,918 $265,000
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $222,907 - $273,122	2,216 New	2,216 $266,000
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $147,660 - $268,635	-2,556 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$76.25 - $95.13 $32,711 - $40,810	-429 Reduced 14.37%	2,556 $242,000
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $12,932 - $15,141	172 Added 6.11%	2,985 $248,000
Q2 2019 Aug 13, 2019	BUY	$74.49 - $85.59 $209,540 - $240,764	2,813 New	2,813 $234,000
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $144,945 - $162,892	-1,854 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$74.95 - $81.51 $3,147 - $3,423	-42 Reduced 2.22%	1,854 $146,000
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $133,554 - $148,362	1,896	1,896 $146,000

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 ...

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Evercore Wealth Management, LLC Eaton Corp PLC Transaction History