Linscomb & Williams, Inc. Eaton Corp PLC Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 2,769 shares of ETN stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,769

Previous 2,769 -0.0%

Holding current value

$1.05 Million

Previous $868,000 5.65%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$303.02 - $340.89 $303 - $340	-1 Reduced 0.04%	2,769 $868,000
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $4,428 - $6,015	-19 Reduced 0.68%	2,770 $866,000
Q4 2023 Feb 06, 2024	BUY	$193.99 - $240.82 $3,297 - $4,093	17 Added 0.61%	2,789 $671,000
Q3 2023 Oct 10, 2023	SELL	$197.75 - $238.04 $2,373 - $2,856	-12 Reduced 0.43%	2,772 $591,000
Q2 2023 Aug 09, 2023	SELL	$156.25 - $201.1 $10,156 - $13,071	-65 Reduced 2.28%	2,784 $559,000
Q1 2023 May 11, 2023	SELL	$151.86 - $177.55 $27,182 - $31,781	-179 Reduced 5.91%	2,849 $488,000
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $7,521 - $9,325	56 Added 1.88%	3,028 $475,000
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $12,677 - $15,332	-101 Reduced 3.29%	2,972 $374,000
Q1 2022 May 17, 2022	SELL	$145.79 - $171.46 $37,905 - $44,579	-260 Reduced 7.8%	3,073 $466,000
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $18,545 - $21,832	-125 Reduced 3.61%	3,333 $576,000
Q3 2021 Nov 03, 2021	BUY	$149.19 - $170.21 $56,841 - $64,850	381 Added 12.38%	3,458 $516,000
Q2 2021 Aug 10, 2021	BUY	$138.46 - $148.51 $13,707 - $14,702	99 Added 3.32%	3,077 $456,000
Q1 2021 May 12, 2021	SELL	$114.86 - $140.77 $19,985 - $24,493	-174 Reduced 5.52%	2,978 $412,000
Q4 2020 Feb 11, 2021	BUY	$100.59 - $123.25 $6,135 - $7,518	61 Added 1.97%	3,152 $379,000
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $29,717 - $36,632	347 Added 12.65%	3,091 $315,000
Q2 2020 Aug 11, 2020	BUY	$71.25 - $95.67 $1,282 - $1,722	18 Added 0.66%	2,744 $240,000
Q1 2020 May 11, 2020	SELL	$57.77 - $105.1 $10,802 - $19,653	-187 Reduced 6.42%	2,726 $212,000
Q4 2019 Feb 13, 2020	BUY	$76.25 - $95.13 $15,173 - $18,930	199 Added 7.33%	2,913 $276,000
Q3 2019 Nov 08, 2019	BUY	$75.19 - $88.03 $6,767 - $7,922	90 Added 3.43%	2,714 $226,000
Q2 2019 Aug 06, 2019	SELL	$74.49 - $85.59 $2,532 - $2,910	-34 Reduced 1.28%	2,624 $219,000
Q1 2019 May 09, 2019	BUY	$66.63 - $82.22 $177,102 - $218,540	2,658 New	2,658 $214,000
Q4 2018 Feb 08, 2019	SELL	$64.86 - $87.85 $179,921 - $243,695	-2,774 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$78.18 - $87.86 $3,596 - $4,041	-46 Reduced 1.63%	2,774 $222,000
Q4 2017 Feb 02, 2018	BUY	$74.95 - $81.51 $211,359 - $229,858	2,820	2,820 $223,000

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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Linscomb & Williams, Inc. Eaton Corp PLC Transaction History