Exencial Wealth Advisors, LLC Eaton Corp PLC Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 39,145 shares of ETN stock, worth $13.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

39,145

Previous 37,970 3.09%

Holding current value

$13.2 Million

Previous $11.9 Million 8.95%

% of portfolio

0.48%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$272.52 - $333.02 $320,211 - $391,298	1,175 Added 3.09%	39,145 $13 Million
Q2 2024 Aug 12, 2024	SELL	$303.02 - $340.89 $138,177 - $155,445	-456 Reduced 1.19%	37,970 $11.9 Million
Q1 2024 May 10, 2024	SELL	$233.1 - $316.58 $220,745 - $299,801	-947 Reduced 2.41%	38,426 $12 Million
Q4 2023 Feb 13, 2024	SELL	$193.99 - $240.82 $565,868 - $702,471	-2,917 Reduced 6.9%	39,373 $9.48 Million
Q3 2023 Nov 08, 2023	SELL	$197.75 - $238.04 $9.28 Million - $11.2 Million	-46,946 Reduced 52.61%	42,290 $9.02 Million
Q2 2023 Aug 10, 2023	SELL	$156.25 - $201.1 $5.3 Million - $6.82 Million	-33,931 Reduced 27.55%	89,236 $17.9 Million
Q1 2023 May 02, 2023	SELL	$151.86 - $177.55 $2.98 Million - $3.49 Million	-19,636 Reduced 13.75%	123,167 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $6.52 Million - $8.08 Million	48,534 Added 51.48%	142,803 $22.4 Million
Q3 2022 Nov 08, 2022	BUY	$125.04 - $153.35 $6.92 Million - $8.49 Million	55,372 Added 142.36%	94,269 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$125.52 - $151.81 $10,669 - $12,903	-85 Reduced 0.22%	38,897 $4.9 Million
Q1 2022 May 12, 2022	SELL	$145.79 - $171.46 $9,767 - $11,487	-67 Reduced 0.17%	38,982 $5.92 Million
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $5.73 Million - $6.74 Million	-38,594 Reduced 49.71%	39,049 $6.75 Million
Q3 2021 Nov 04, 2021	BUY	$149.19 - $170.21 $5.68 Million - $6.48 Million	38,076 Added 96.23%	77,643 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $26,999 - $28,959	195 Added 0.5%	39,567 $5.86 Million
Q1 2021 May 06, 2021	SELL	$114.86 - $140.77 $80,402 - $98,539	-700 Reduced 1.75%	39,372 $5.44 Million
Q4 2020 Feb 11, 2021	SELL	$100.59 - $123.25 $56,632 - $69,389	-563 Reduced 1.39%	40,072 $4.81 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $26,400 - $48,030	-457 Reduced 1.11%	40,635 $3.16 Million
Q3 2019 Nov 13, 2019	SELL	$75.19 - $88.03 $58,197 - $68,135	-774 Reduced 1.85%	41,092 $3.42 Million
Q1 2019 May 08, 2019	SELL	$66.63 - $82.22 $7,595 - $9,373	-114 Reduced 0.27%	41,866 $3.37 Million
Q3 2018 Nov 05, 2018	SELL	$74.93 - $88.5 $20,306 - $23,983	-271 Reduced 0.64%	41,980 $3.64 Million
Q2 2018 Aug 01, 2018	BUY	$72.82 - $80.81 $13,835 - $15,353	190 Added 0.45%	42,251 $3.16 Million
Q4 2017 Feb 09, 2018	SELL	$74.95 - $81.51 $6,370 - $6,928	-85 Reduced 0.2%	42,061 $3.32 Million
Q3 2017 Nov 08, 2017	BUY	$70.44 - $78.25 $2.97 Million - $3.3 Million	42,146	42,146 $3.24 Million

Others Institutions Holding ETN

# of Institutions

2,324

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 $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 ...

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Exencial Wealth Advisors, LLC Eaton Corp PLC Transaction History