Kestra Advisory Services, LLC Eaton Corp PLC Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 121,058 shares of ETN stock, worth $39.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

121,058

Previous 115,282 5.01%

Holding current value

$39.8 Million

Previous $36 Million 5.3%

% of portfolio

0.22%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $1.75 Million - $1.97 Million	5,776 Added 5.01%	121,058 $38 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $1.42 Million - $1.93 Million	6,090 Added 5.58%	115,282 $36 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $461,696 - $573,151	-2,380 Reduced 2.13%	109,192 $26.3 Million
Q3 2023 Nov 09, 2023	BUY	$197.75 - $238.04 $2.36 Million - $2.85 Million	11,953 Added 12.0%	111,572 $23.8 Million
Q2 2023 Aug 11, 2023	BUY	$156.25 - $201.1 $1.39 Million - $1.79 Million	8,894 Added 9.8%	99,619 $20 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $2.49 Million - $2.91 Million	-16,384 Reduced 15.3%	90,725 $15.5 Million
Q4 2022 Jan 31, 2023	BUY	$134.31 - $166.52 $8.91 Million - $11 Million	66,303 Added 162.48%	107,109 $16.8 Million
Q3 2022 Nov 01, 2022	BUY	$125.04 - $153.35 $171,679 - $210,549	1,373 Added 3.48%	40,806 $5.44 Billion
Q2 2022 Aug 12, 2022	BUY	$125.52 - $151.81 $367,146 - $444,044	2,925 Added 8.01%	39,433 $4.97 Million
Q1 2022 Apr 26, 2022	BUY	$145.79 - $171.46 $228,452 - $268,677	1,567 Added 4.48%	36,508 $5.54 Million
Q4 2021 Jan 20, 2022	SELL	$148.36 - $174.66 $254,585 - $299,716	-1,716 Reduced 4.68%	34,941 $6.04 Million
Q3 2021 Oct 19, 2021	BUY	$149.19 - $170.21 $634,355 - $723,732	4,252 Added 13.12%	36,657 $5.47 Million
Q2 2021 Jul 28, 2021	SELL	$138.46 - $148.51 $29,353 - $31,484	-212 Reduced 0.65%	32,405 $4.8 Million
Q1 2021 May 10, 2021	BUY	$114.86 - $140.77 $1.47 Million - $1.8 Million	12,772 Added 64.36%	32,617 $4.51 Million
Q4 2020 Jan 20, 2021	BUY	$100.59 - $123.25 $416,945 - $510,871	4,145 Added 26.4%	19,845 $2.37 Billion
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $1.34 Million - $1.66 Million	15,700 New	15,700 $1.6 Billion

Others Institutions Holding ETN

# of Institutions

2,249

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 $131B
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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Kestra Advisory Services, LLC Eaton Corp PLC Transaction History