A detailed history of Integrated Wealth Concepts LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,539 shares of ETN stock, worth $3.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,539
Previous 8,774 2.68%
Holding current value
$3.22 Million
Previous $2.75 Million 2.84%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$272.52 - $333.02 $64,042 - $78,259
-235 Reduced 2.68%
8,539 $2.83 Million
Q2 2024

Aug 14, 2024

SELL
$303.02 - $340.89 $19,393 - $21,816
-64 Reduced 0.72%
8,774 $2.75 Million
Q1 2024

May 15, 2024

BUY
$233.1 - $316.58 $110,023 - $149,425
472 Added 5.64%
8,838 $2.76 Million
Q4 2023

Feb 13, 2024

BUY
$193.99 - $240.82 $225,222 - $279,592
1,161 Added 16.11%
8,366 $2.01 Million
Q3 2023

Nov 15, 2023

SELL
$197.75 - $238.04 $11,074 - $13,330
-56 Reduced 0.77%
7,205 $1.54 Million
Q2 2023

Aug 15, 2023

BUY
$156.25 - $201.1 $123,750 - $159,271
792 Added 12.24%
7,261 $1.46 Million
Q1 2023

May 03, 2023

BUY
$151.86 - $177.55 $274,866 - $321,365
1,810 Added 38.85%
6,469 $1.11 Million
Q4 2022

Feb 13, 2023

SELL
$134.31 - $166.52 $55,604 - $68,939
-414 Reduced 8.16%
4,659 $731,000
Q3 2022

Nov 14, 2022

BUY
$125.04 - $153.35 $5,251 - $6,440
42 Added 0.83%
5,073 $677,000
Q2 2022

Aug 08, 2022

BUY
$125.52 - $151.81 $101,796 - $123,117
811 Added 19.22%
5,031 $634,000
Q1 2022

May 12, 2022

SELL
$145.79 - $171.46 $35,864 - $42,179
-246 Reduced 5.51%
4,220 $640,000
Q4 2021

Feb 15, 2022

SELL
$148.36 - $174.66 $35,606 - $41,918
-240 Reduced 5.1%
4,466 $772,000
Q3 2021

Nov 15, 2021

BUY
$149.19 - $170.21 $207,523 - $236,762
1,391 Added 41.96%
4,706 $703,000
Q2 2021

Aug 13, 2021

BUY
$138.46 - $148.51 $40,568 - $43,513
293 Added 9.7%
3,315 $491,000
Q1 2021

May 13, 2021

BUY
$114.86 - $140.77 $6,547 - $8,023
57 Added 1.92%
3,022 $418,000
Q4 2020

Feb 12, 2021

BUY
$100.59 - $123.25 $2,011 - $2,465
20 Added 0.68%
2,965 $356,000
Q3 2020

Nov 13, 2020

BUY
$85.64 - $105.57 $7,279 - $8,973
85 Added 2.97%
2,945 $300,000
Q2 2020

Jul 30, 2020

SELL
$71.25 - $95.67 $192,161 - $258,021
-2,697 Reduced 48.53%
2,860 $250,000
Q1 2020

May 18, 2020

BUY
$57.77 - $105.1 $7,510 - $13,663
130 Added 2.4%
5,557 $432,000
Q4 2019

Feb 20, 2020

BUY
$76.25 - $95.13 $73,886 - $92,180
969 Added 21.74%
5,427 $514,000
Q3 2019

Nov 15, 2019

BUY
$75.19 - $88.03 $44,286 - $51,849
589 Added 15.22%
4,458 $371,000
Q2 2019

Aug 15, 2019

BUY
$74.49 - $85.59 $41,267 - $47,416
554 Added 16.71%
3,869 $302,000
Q1 2019

May 15, 2019

BUY
$66.63 - $82.22 $220,878 - $272,559
3,315 New
3,315 $267,000
Q4 2018

Feb 14, 2019

SELL
$64.86 - $87.85 $179,986 - $243,783
-2,775 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$74.93 - $88.5 $32,294 - $38,143
-431 Reduced 13.44%
2,775 $243,000
Q2 2018

Jul 27, 2018

BUY
$72.82 - $80.81 $12,525 - $13,899
172 Added 5.67%
3,206 $240,000
Q1 2018

May 15, 2018

BUY
$78.18 - $87.86 $38,464 - $43,227
492 Added 19.35%
3,034 $236,000
Q4 2017

May 15, 2018

BUY
$74.95 - $81.51 $190,522 - $207,198
2,542
2,542 $209,000

Others Institutions Holding ETN

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
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