Northwest Wealth Management, LLC Eaton Corp PLC Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 19,857 shares of ETN stock, worth $7.13 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

19,857

Previous 19,993 0.68%

Holding current value

$7.13 Million

Previous $6.27 Million 4.96%

% of portfolio

1.56%

Previous 1.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$272.52 - $333.02 $37,062 - $45,290	-136 Reduced 0.68%	19,857 $6.58 Million
Q2 2024 Aug 05, 2024	SELL	$303.02 - $340.89 $54,240 - $61,019	-179 Reduced 0.89%	19,993 $6.27 Million
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $39,160 - $53,185	-168 Reduced 0.83%	20,172 $6.31 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $32,202 - $39,976	-166 Reduced 0.81%	20,340 $4.9 Million
Q3 2023 Nov 01, 2023	SELL	$197.75 - $238.04 $8,305 - $9,997	-42 Reduced 0.2%	20,506 $4.37 Million
Q2 2023 Aug 07, 2023	BUY	$156.25 - $201.1 $11,406 - $14,680	73 Added 0.36%	20,548 $4.13 Million
Q1 2023 May 10, 2023	BUY	$151.86 - $177.55 $229,004 - $267,745	1,508 Added 7.95%	20,475 $3.51 Million
Q4 2022 Feb 07, 2023	SELL	$134.31 - $166.52 $17,863 - $22,147	-133 Reduced 0.7%	18,967 $2.98 Million
Q3 2022 Oct 27, 2022	SELL	$125.04 - $153.35 $142,670 - $174,972	-1,141 Reduced 5.64%	19,100 $2.55 Million
Q2 2022 Jul 26, 2022	BUY	$125.52 - $151.81 $151,251 - $182,931	1,205 Added 6.33%	20,241 $2.55 Million
Q1 2022 Apr 29, 2022	BUY	$145.79 - $171.46 $552,252 - $649,490	3,788 Added 24.84%	19,036 $2.89 Million
Q1 2021 May 10, 2021	BUY	$114.86 - $140.77 $4,709 - $5,771	41 Added 0.27%	15,248 $2.11 Million
Q3 2020 Oct 19, 2020	SELL	$85.64 - $105.57 $22,437 - $27,659	-262 Reduced 1.69%	15,207 $1.55 Million
Q2 2020 Jul 13, 2020	BUY	$71.25 - $95.67 $44,388 - $59,602	623 Added 4.2%	15,469 $1.35 Million
Q2 2019 Jul 23, 2019	SELL	$74.49 - $85.59 $77,395 - $88,928	-1,039 Reduced 6.54%	14,846 $1.24 Million
Q4 2018 Jan 24, 2019	BUY	$64.86 - $87.85 $35,997 - $48,756	555 Added 3.62%	15,885 $1.09 Million
Q4 2017 Jan 31, 2018	BUY	$74.95 - $81.51 $1.15 Million - $1.25 Million	15,330	15,330 $1.21 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 $143B
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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Northwest Wealth Management, LLC Eaton Corp PLC Transaction History