J. W. Coons Advisors, LLC Eaton Corp PLC Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 12,645 shares of ETN stock, worth $4.76 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

12,645

Previous 12,567 0.62%

Holding current value

$4.76 Million

Previous $3.94 Million 6.32%

% of portfolio

0.79%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$272.52 - $333.02 $21,256 - $25,975	78 Added 0.62%	12,645 $4.19 Million
Q2 2024 Jul 30, 2024	BUY	$303.02 - $340.89 $21,211 - $23,862	70 Added 0.56%	12,567 $3.94 Million
Q1 2024 May 08, 2024	SELL	$233.1 - $316.58 $112,354 - $152,591	-482 Reduced 3.71%	12,497 $3.91 Million
Q4 2023 Feb 12, 2024	BUY	$193.99 - $240.82 $51,407 - $63,817	265 Added 2.08%	12,979 $3.13 Million
Q3 2023 Nov 08, 2023	BUY	$197.75 - $238.04 $40,538 - $48,798	205 Added 1.64%	12,714 $2.71 Million
Q2 2023 Aug 07, 2023	BUY	$156.25 - $201.1 $5,468 - $7,038	35 Added 0.28%	12,509 $2.52 Million
Q1 2023 May 04, 2023	SELL	$151.86 - $177.55 $32,801 - $38,350	-216 Reduced 1.7%	12,474 $2.14 Million
Q4 2022 Feb 07, 2023	BUY	$134.31 - $166.52 $1,343 - $1,665	10 Added 0.08%	12,690 $1.99 Million
Q3 2022 Nov 09, 2022	SELL	$125.04 - $153.35 $12,504 - $15,335	-100 Reduced 0.78%	12,680 $1.69 Million
Q2 2022 Aug 04, 2022	SELL	$125.52 - $151.81 $202,840 - $245,324	-1,616 Reduced 11.23%	12,780 $1.61 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $34,989 - $41,150	-240 Reduced 1.64%	14,396 $2.18 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $225,952 - $266,007	-1,523 Reduced 9.43%	14,636 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $110,400 - $125,955	-740 Reduced 4.38%	16,159 $2.41 Million
Q2 2021 Jul 22, 2021	SELL	$138.46 - $148.51 $7,199 - $7,722	-52 Reduced 0.31%	16,899 $2.5 Million
Q1 2021 Apr 26, 2021	SELL	$114.86 - $140.77 $47,092 - $57,715	-410 Reduced 2.36%	16,951 $2.35 Million
Q4 2020 Feb 11, 2021	BUY	$100.59 - $123.25 $23,638 - $28,963	235 Added 1.37%	17,361 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $63,801 - $78,649	-745 Reduced 4.17%	17,126 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $112,361 - $150,871	1,577 Added 9.68%	17,871 $1.56 Million
Q1 2020 May 06, 2020	BUY	$57.77 - $105.1 $941,304 - $1.71 Million	16,294 New	16,294 $1.27 Million

Others Institutions Holding ETN

# of Institutions

2,318

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 ...

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J. W. Coons Advisors, LLC Eaton Corp PLC Transaction History