Kestra Private Wealth Services, LLC Eaton Corp PLC Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 32,943 shares of ETN stock, worth $11.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

32,943

Previous 32,943 -0.0%

Holding current value

$11.4 Million

Previous $10.3 Million 0.28%

% of portfolio

0.21%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$233.1 - $316.58 $455,477 - $618,597	-1,954 Reduced 5.6%	32,943 $10.3 Million
Q4 2023 Feb 05, 2024	BUY	$193.99 - $240.82 $86,907 - $107,887	448 Added 1.3%	34,897 $8.4 Million
Q3 2023 Nov 07, 2023	BUY	$197.75 - $238.04 $960,274 - $1.16 Million	4,856 Added 16.41%	34,449 $7.35 Million
Q2 2023 Aug 08, 2023	BUY	$156.25 - $201.1 $738,437 - $950,398	4,726 Added 19.01%	29,593 $5.95 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $342,596 - $400,552	2,256 Added 9.98%	24,867 $4.26 Million
Q4 2022 Jan 31, 2023	BUY	$134.31 - $166.52 $27,667 - $34,303	206 Added 0.92%	22,611 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $107,909 - $132,341	863 Added 4.01%	22,405 $2.99 Million
Q2 2022 Aug 12, 2022	BUY	$125.52 - $151.81 $55,479 - $67,100	442 Added 2.09%	21,542 $2.71 Million
Q1 2022 May 26, 2022	BUY	$145.79 - $171.46 $80,621 - $94,817	553 Added 2.69%	21,100 $3.2 Million
Q4 2021 Jan 21, 2022	BUY	$148.36 - $174.66 $17,506 - $20,609	118 Added 0.58%	20,547 $3.55 Million
Q3 2021 Oct 21, 2021	BUY	$149.19 - $170.21 $49,829 - $56,850	334 Added 1.66%	20,429 $3.05 Million
Q2 2021 Jul 30, 2021	BUY	$138.46 - $148.51 $395,857 - $424,590	2,859 Added 16.59%	20,095 $2.98 Million
Q1 2021 May 11, 2021	BUY	$114.86 - $140.77 $220,875 - $270,700	1,923 Added 12.56%	17,236 $2.38 Million
Q4 2020 Jan 21, 2021	BUY	$100.59 - $123.25 $487,660 - $597,516	4,848 Added 46.33%	15,313 $1.83 Billion
Q3 2020 Nov 09, 2020	BUY	$85.64 - $105.57 $896,222 - $1.1 Million	10,465 New	10,465 $1.07 Million

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $138B
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 Private Wealth Services, LLC Eaton Corp PLC Transaction History