Oppenheimer Asset Management Inc. Eaton Corp PLC Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 49,707 shares of ETN stock, worth $15.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

49,707

Previous 55,147 9.86%

Holding current value

$15.6 Million

Previous $13.3 Million 17.03%

% of portfolio

0.23%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$233.1 - $316.58 $1.27 Million - $1.72 Million	-5,440 Reduced 9.86%	49,707 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $179,440 - $222,758	925 Added 1.71%	55,147 $13.3 Million
Q3 2023 Nov 07, 2023	SELL	$197.75 - $238.04 $688,961 - $829,331	-3,484 Reduced 6.04%	54,222 $11.6 Million
Q2 2023 Aug 02, 2023	BUY	$156.25 - $201.1 $57,500 - $74,004	368 Added 0.64%	57,706 $11.6 Million
Q1 2023 May 10, 2023	BUY	$151.86 - $177.55 $151,708 - $177,372	999 Added 1.77%	57,338 $9.82 Million

Q4 2022 Feb 06, 2023	SELL	$134.31 - $166.52 $155,665 - $192,996	-1,159 Reduced 2.02%	56,339 $8.84 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $41,388 - $50,758	331 Added 0.58%	57,498 $7.67 Million
Q2 2022 Aug 08, 2022	SELL	$125.52 - $151.81 $83,596 - $101,105	-666 Reduced 1.15%	57,167 $7.2 Million
Q1 2022 May 12, 2022	BUY	$145.79 - $171.46 $507,057 - $596,337	3,478 Added 6.4%	57,833 $8.78 Million
Q4 2021 Feb 02, 2022	SELL	$148.36 - $174.66 $1.94 Million - $2.29 Million	-13,104 Reduced 19.43%	54,355 $9.39 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $6.17 Million - $7.03 Million	41,324 Added 158.12%	67,459 $10.1 Million
Q2 2021 Aug 03, 2021	BUY	$138.46 - $148.51 $1.02 Million - $1.09 Million	7,331 Added 38.99%	26,135 $3.87 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $65,470 - $80,238	570 Added 3.13%	18,804 $2.6 Million
Q4 2020 Feb 11, 2021	SELL	$100.59 - $123.25 $35,608 - $43,630	-354 Reduced 1.9%	18,234 $2.19 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $152,524 - $188,020	1,781 Added 10.6%	18,588 $1.9 Million
Q2 2020 Aug 11, 2020	BUY	$71.25 - $95.67 $72,461 - $97,296	1,017 Added 6.44%	16,807 $1.47 Million
Q1 2020 May 08, 2020	SELL	$57.77 - $105.1 $53,379 - $97,112	-924 Reduced 5.53%	15,790 $1.23 Million
Q4 2019 Feb 07, 2020	SELL	$76.25 - $95.13 $129,396 - $161,435	-1,697 Reduced 9.22%	16,714 $1.58 Million
Q3 2019 Oct 31, 2019	SELL	$75.19 - $88.03 $54,813 - $64,173	-729 Reduced 3.81%	18,411 $1.53 Million
Q2 2019 Aug 09, 2019	BUY	$74.49 - $85.59 $94,080 - $108,100	1,263 Added 7.06%	19,140 $1.59 Million
Q1 2019 Apr 24, 2019	BUY	$66.63 - $82.22 $347,342 - $428,612	5,213 Added 41.16%	17,877 $1.44 Million
Q4 2018 Jan 30, 2019	BUY	$64.86 - $87.85 $821,387 - $1.11 Million	12,664 New	12,664 $869,000
Q1 2018 May 09, 2018	SELL	$78.18 - $87.86 $418,653 - $470,490	-5,355 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $377,206 - $419,028	5,355	5,355 $411,000

Others Institutions Holding ETN

# of Institutions

2,146

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $125B
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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Oppenheimer Asset Management Inc. Eaton Corp PLC Transaction History