Nwam LLC Eaton Corp PLC Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Nwam LLC holds 5,280 shares of ETN stock, worth $1.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,280

Holding current value

$1.83 Million

% of portfolio

0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$272.52 - $333.02 $1.44 Million - $1.76 Million	5,280 New	5,280 $1.75 Million
Q1 2024 May 09, 2024	BUY	$233.1 - $316.58 $11,888 - $16,145	51 Added 1.52%	3,408 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $60,718 - $75,376	-313 Reduced 8.53%	3,357 $808,000
Q3 2023 Oct 31, 2023	SELL	$197.75 - $238.04 $19,577 - $23,565	-99 Reduced 2.63%	3,670 $782,000
Q2 2023 Aug 09, 2023	BUY	$156.25 - $201.1 $365,937 - $470,976	2,342 Added 164.12%	3,769 $757,000
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $351,100 - $410,495	-2,312 Reduced 61.83%	1,427 $244,000
Q4 2022 Feb 07, 2023	BUY	$134.31 - $166.52 $157,948 - $195,827	1,176 Added 45.88%	3,739 $586,000
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $194,062 - $237,999	-1,552 Reduced 37.72%	2,563 $342,000
Q2 2022 Aug 10, 2022	BUY	$125.52 - $151.81 $1,757 - $2,125	14 Added 0.34%	4,115 $519,000
Q1 2022 May 12, 2022	SELL	$145.79 - $171.46 $32,073 - $37,721	-220 Reduced 5.09%	4,101 $622,000
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $38,425 - $45,236	-259 Reduced 5.66%	4,321 $747,000
Q3 2021 Nov 03, 2021	BUY	$149.19 - $170.21 $1,044 - $1,191	7 Added 0.15%	4,580 $684,000
Q2 2021 Aug 04, 2021	SELL	$138.46 - $148.51 $50,953 - $54,651	-368 Reduced 7.45%	4,573 $678,000
Q1 2021 Apr 23, 2021	SELL	$114.86 - $140.77 $72,246 - $88,544	-629 Reduced 11.29%	4,941 $683,000
Q4 2020 Jan 22, 2021	BUY	$100.59 - $123.25 $560,286 - $686,502	5,570 New	5,570 $669,000
Q3 2020 Oct 16, 2020	SELL	$85.64 - $105.57 $1.57 Million - $1.93 Million	-18,321 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$71.25 - $95.67 $527,820 - $708,723	-7,408 Reduced 28.79%	18,321 $1.6 Million
Q1 2020 Apr 16, 2020	BUY	$57.77 - $105.1 $913,690 - $1.66 Million	15,816 Added 159.55%	25,729 $2 Million
Q4 2019 Jan 23, 2020	BUY	$76.25 - $95.13 $214,643 - $267,790	2,815 Added 39.66%	9,913 $939,000
Q3 2019 Oct 15, 2019	SELL	$75.19 - $88.03 $46,993 - $55,018	-625 Reduced 8.09%	7,098 $590,000
Q2 2019 Jul 18, 2019	BUY	$74.49 - $85.59 $56,165 - $64,534	754 Added 10.82%	7,723 $643,000
Q4 2018 Jan 30, 2019	SELL	$64.86 - $87.85 $5,513 - $7,467	-85 Reduced 1.2%	6,969 $478,000
Q3 2018 Oct 09, 2018	BUY	$74.93 - $88.5 $3,596 - $4,248	48 Added 0.69%	7,054 $612,000
Q2 2018 Jul 16, 2018	SELL	$72.82 - $80.81 $38,303 - $42,506	-526 Reduced 6.98%	7,006 $524,000
Q1 2018 Apr 16, 2018	BUY	$78.18 - $87.86 $9,850 - $11,070	126 Added 1.7%	7,532 $602,000
Q4 2017 Feb 07, 2018	BUY	$74.95 - $81.51 $524 - $570	7 Added 0.09%	7,406 $585,000
Q3 2017 Nov 01, 2017	BUY	$70.44 - $78.25 $521,185 - $578,971	7,399	7,399 $568,000

Others Institutions Holding ETN

# of Institutions

2,325

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 $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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