Forvis Wealth Advisors, LLC Eaton Corp PLC Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 2,206 shares of ETN stock, worth $674,440. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,206

Previous 2,181 1.15%

Holding current value

$674,440

Previous $681,000 1.47%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$303.02 - $340.89 $7,575 - $8,522	25 Added 1.15%	2,206 $691,000
Q1 2024 Apr 19, 2024	SELL	$233.1 - $316.58 $9,790 - $13,296	-42 Reduced 1.89%	2,181 $681,000
Q4 2023 Jan 11, 2024	BUY	$193.99 - $240.82 $5,431 - $6,742	28 Added 1.28%	2,223 $535,000
Q3 2023 Oct 25, 2023	SELL	$197.75 - $238.04 $337,757 - $406,572	-1,708 Reduced 43.76%	2,195 $468,000
Q2 2023 Aug 08, 2023	BUY	$156.25 - $201.1 $250,625 - $322,564	1,604 Added 69.77%	3,903 $784,000
Q1 2023 Apr 26, 2023	SELL	$151.86 - $177.55 $11,085 - $12,961	-73 Reduced 3.08%	2,299 $393,000
Q4 2022 Feb 02, 2023	BUY	$134.31 - $166.52 $48,888 - $60,613	364 Added 18.13%	2,372 $372,000
Q3 2022 Oct 13, 2022	BUY	$125.04 - $153.35 $2,875 - $3,527	23 Added 1.16%	2,008 $268,000
Q2 2022 Jul 22, 2022	BUY	$125.52 - $151.81 $28,367 - $34,309	226 Added 12.85%	1,985 $250,000
Q1 2022 May 10, 2022	BUY	$145.79 - $171.46 $13,704 - $16,117	94 Added 5.65%	1,759 $267,000
Q4 2021 Jan 14, 2022	BUY	$148.36 - $174.66 $23,737 - $27,945	160 Added 10.63%	1,665 $288,000
Q3 2021 Oct 14, 2021	SELL	$149.19 - $170.21 $18,499 - $21,106	-124 Reduced 7.61%	1,505 $225,000
Q2 2021 Jul 14, 2021	BUY	$138.46 - $148.51 $3,046 - $3,267	22 Added 1.37%	1,629 $241,000
Q1 2021 Apr 23, 2021	SELL	$114.86 - $140.77 $240,287 - $294,490	-2,092 Reduced 56.56%	1,607 $222,000
Q4 2020 Jan 22, 2021	SELL	$100.59 - $123.25 $5,230 - $6,409	-52 Reduced 1.39%	3,699 $444,000
Q3 2020 Nov 05, 2020	SELL	$85.64 - $105.57 $408,588 - $503,674	-4,771 Reduced 55.98%	3,751 $383,000
Q2 2020 Jul 15, 2020	BUY	$71.25 - $95.67 $65,977 - $88,590	926 Added 12.19%	8,522 $746,000
Q1 2020 Apr 10, 2020	BUY	$57.77 - $105.1 $47,313 - $86,076	819 Added 12.08%	7,596 $590,000
Q4 2019 Jan 13, 2020	BUY	$76.25 - $95.13 $44,835 - $55,936	588 Added 9.5%	6,777 $642,000
Q3 2019 Oct 29, 2019	SELL	$75.19 - $88.03 $7,143 - $8,362	-95 Reduced 1.51%	6,189 $515,000
Q2 2019 Jul 10, 2019	SELL	$74.49 - $85.59 $15,568 - $17,888	-209 Reduced 3.22%	6,284 $523,000
Q1 2019 Apr 10, 2019	BUY	$66.63 - $82.22 $432,628 - $533,854	6,493 New	6,493 $523,000

Others Institutions Holding ETN

# of Institutions

2,248

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 $122B
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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Forvis Wealth Advisors, LLC Eaton Corp PLC Transaction History