Icon Wealth Partners, LLC Eaton Corp PLC Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 18,642 shares of ETN stock, worth $7.03 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,642

Previous 19,325 3.53%

Holding current value

$7.03 Million

Previous $3.89 Million 2.29%

% of portfolio

0.45%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $135,063 - $162,581	-683 Reduced 3.53%	18,642 $3.98 Million
Q2 2023 Aug 03, 2023	SELL	$156.25 - $201.1 $791,562 - $1.02 Million	-5,066 Reduced 20.77%	19,325 $3.89 Million
Q1 2023 May 11, 2023	SELL	$151.86 - $177.55 $36,294 - $42,434	-239 Reduced 0.97%	24,391 $4.18 Million
Q2 2022 Jul 19, 2022	SELL	$125.52 - $151.81 $97,905 - $118,411	-780 Reduced 3.07%	24,630 $3.1 Million
Q1 2022 Apr 19, 2022	BUY	$145.79 - $171.46 $634,915 - $746,708	4,355 Added 20.68%	25,410 $3.86 Million
Q4 2021 Jan 19, 2022	BUY	$148.36 - $174.66 $572,817 - $674,362	3,861 Added 22.46%	21,055 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $17,455 - $19,914	117 Added 0.69%	17,194 $2.57 Million
Q2 2021 Jul 30, 2021	BUY	$138.46 - $148.51 $599,947 - $643,493	4,333 Added 34.0%	17,077 $2.53 Million
Q1 2021 Apr 26, 2021	BUY	$114.86 - $140.77 $143,575 - $175,962	1,250 Added 10.88%	12,744 $1.76 Million
Q4 2020 Feb 08, 2021	BUY	$100.59 - $123.25 $158,429 - $194,118	1,575 Added 15.88%	11,494 $1.38 Million
Q3 2020 Oct 22, 2020	BUY	$85.64 - $105.57 $849,463 - $1.05 Million	9,919 New	9,919 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $52,887 - $60,768	-710 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$66.63 - $82.22 $47,307 - $58,376	710 New	710 $57,000
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $75,904 - $89,650	-1,013 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $73,766 - $81,860	1,013 New	1,013 $76,000
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $85,528 - $96,118	-1,094 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $81,995 - $89,171	1,094	1,094 $86,000

Others Institutions Holding ETN

# of Institutions

2,320

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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Eaton Corp PLC Transaction History