Glassman Wealth Services Eaton Corp PLC Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$193.99 - $240.82 $1,551 - $1,926	-8 Reduced 1.14%	696 $167,000
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $395 - $476	-2 Reduced 0.28%	704 $150,000
Q2 2023 Aug 08, 2023	SELL	$156.25 - $201.1 $23,593 - $30,366	-151 Reduced 17.62%	706 $141,000
Q1 2023 May 04, 2023	BUY	$151.86 - $177.55 $130,144 - $152,160	857 New	857 $146,000
Q2 2022 Aug 04, 2022	SELL	$125.52 - $151.81 $116,608 - $141,031	-929 Closed	0 $0
Q1 2022 Aug 23, 2022	BUY	$145.79 - $171.46 $7,872 - $9,258	54 Added 6.17%	929 $141,000
Q1 2022 Apr 14, 2022	BUY	$145.79 - $171.46 $2,041 - $2,400	14 Added 1.63%	875 $133,000
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $127,737 - $150,382	861 New	861 $149,000
Q3 2021 Nov 10, 2021	SELL	$149.19 - $170.21 $88,469 - $100,934	-593 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$138.46 - $148.51 $181,105 - $194,251	-1,308 Reduced 68.81%	593 $88,000
Q1 2021 May 05, 2021	BUY	$114.86 - $140.77 $1,722 - $2,111	15 Added 0.8%	1,901 $263,000
Q4 2020 Feb 04, 2021	BUY	$100.59 - $123.25 $33,597 - $41,165	334 Added 21.52%	1,886 $227,000
Q3 2020 Nov 09, 2020	BUY	$85.64 - $105.57 $4,795 - $5,911	56 Added 3.74%	1,552 $158,000
Q2 2020 Aug 06, 2020	BUY	$71.25 - $95.67 $641 - $861	9 Added 0.61%	1,496 $131,000
Q1 2020 May 12, 2020	BUY	$57.77 - $105.1 $80,300 - $146,089	1,390 Added 1432.99%	1,487 $116,000
Q4 2019 Feb 07, 2020	BUY	$76.25 - $95.13 $991 - $1,236	13 Added 15.48%	97 $9,000
Q3 2019 Nov 01, 2019	BUY	$75.19 - $88.03 $526 - $616	7 Added 9.09%	84 $7,000
Q2 2019 Aug 08, 2019	BUY	$74.49 - $85.59 $2,085 - $2,396	28 Added 57.14%	77 $6,000
Q1 2019 May 10, 2019	BUY	$66.63 - $82.22 $1,465 - $1,808	22 Added 81.48%	49 $4,000
Q4 2018 Feb 06, 2019	SELL	$64.86 - $87.85 $129 - $175	-2 Reduced 6.9%	27 $2,000
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $1,123 - $1,327	-15 Reduced 34.09%	29 $3,000
Q2 2018 Aug 09, 2018	SELL	$72.82 - $80.81 $218 - $242	-3 Reduced 6.38%	44 $3,000
Q1 2018 May 01, 2018	BUY	$78.18 - $87.86 $2,189 - $2,460	28 Added 147.37%	47 $4,000
Q4 2017 Feb 06, 2018	BUY	$74.95 - $81.51 $1,424 - $1,548	19	19 $2,000

Others Institutions Holding ETN

# of Institutions

2,336

Shares Held

307M

Call Options Held

3.16M

Put Options Held

2.1M

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About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $147B
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

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