Evermay Wealth Management LLC Eaton Corp PLC Transaction History

Evermay Wealth Management LLC

$620 Million
Q2 2024

A detailed history of Evermay Wealth Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Evermay Wealth Management LLC holds 3,443 shares of ETN stock, worth $1.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,443

Previous 3,548 2.96%

Holding current value

$1.13 Million

Previous $1.11 Million 2.71%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$303.02 - $340.89 $31,817 - $35,793	-105 Reduced 2.96%	3,443 $1.08 Million
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $224,708 - $305,183	-964 Reduced 21.37%	3,548 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$193.99 - $240.82 $19,592 - $24,322	-101 Reduced 2.19%	4,512 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$156.25 - $201.1 $24,375 - $31,371	-156 Reduced 3.27%	4,613 $927,000
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $56,947 - $66,581	-375 Reduced 7.29%	4,769 $817,000
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $1,750 - $2,146	-14 Reduced 0.27%	5,144 $686,000
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $30,250 - $36,586	-241 Reduced 4.46%	5,158 $650,000
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $115,903 - $136,310	-795 Reduced 12.84%	5,399 $819,000
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $34,419 - $40,521	-232 Reduced 3.61%	6,194 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $8,951 - $10,212	-60 Reduced 0.93%	6,426 $959,000
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $35,307 - $37,870	-255 Reduced 3.78%	6,486 $961,000
Q1 2021 May 10, 2021	SELL	$114.86 - $140.77 $37,903 - $46,454	-330 Reduced 4.67%	6,741 $932,000
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $113,063 - $138,533	-1,124 Reduced 13.72%	7,071 $850,000
Q3 2020 Nov 05, 2020	SELL	$85.64 - $105.57 $29,974 - $36,949	-350 Reduced 4.1%	8,195 $836,000
Q2 2020 Jul 20, 2020	SELL	$71.25 - $95.67 $79,443 - $106,672	-1,115 Reduced 11.54%	8,545 $748,000
Q1 2020 Apr 24, 2020	BUY	$57.77 - $105.1 $1,155 - $2,102	20 Added 0.21%	9,660 $750,000
Q4 2019 Feb 11, 2020	BUY	$76.25 - $95.13 $77,775 - $97,032	1,020 Added 11.83%	9,640 $916,000
Q3 2019 Oct 29, 2019	BUY	$75.19 - $88.03 $37,595 - $44,015	500 Added 6.16%	8,620 $717,000
Q2 2019 Jul 23, 2019	BUY	$74.49 - $85.59 $24,209 - $27,816	325 Added 4.17%	8,120 $676,000
Q1 2019 May 03, 2019	SELL	$66.63 - $82.22 $6,663 - $8,222	-100 Reduced 1.27%	7,795 $628,000
Q4 2018 Jan 24, 2019	SELL	$64.86 - $87.85 $24,322 - $32,943	-375 Reduced 4.53%	7,895 $542,000
Q3 2018 Oct 29, 2018	SELL	$74.93 - $88.5 $22,479 - $26,550	-300 Reduced 3.5%	8,270 $717,000
Q2 2018 Aug 06, 2018	SELL	$72.82 - $80.81 $80,101 - $88,891	-1,100 Reduced 11.38%	8,570 $641,000
Q1 2018 May 04, 2018	BUY	$78.18 - $87.86 $382,691 - $430,074	4,895 Added 102.51%	9,670 $773,000
Q4 2017 Feb 07, 2018	BUY	$74.95 - $81.51 $357,886 - $389,210	4,775	4,775 $377,000

Others Institutions Holding ETN

# of Institutions

2,250

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $131B
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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Evermay Wealth Management LLC Eaton Corp PLC Transaction History