Optimum Investment Advisors Eaton Corp PLC Transaction History

Optimum Investment Advisors

$220 Million
Q2 2024

A detailed history of Optimum Investment Advisors transactions in Eaton Corp PLC stock. As of the latest transaction made, Optimum Investment Advisors holds 2,876 shares of ETN stock, worth $957,851. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,876

Previous 3,376 14.81%

Holding current value

$957,851

Previous $1.06 Million 14.6%

% of portfolio

0.41%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$303.02 - $340.89 $151,510 - $170,445	-500 Reduced 14.81%	2,876 $901,000
Q4 2023 Jan 08, 2024	SELL	$193.99 - $240.82 $334,632 - $415,414	-1,725 Reduced 33.82%	3,376 $813,000
Q4 2022 Jan 05, 2023	SELL	$134.31 - $166.52 $53,724 - $66,608	-400 Reduced 7.27%	5,101 $0
Q3 2021 Oct 22, 2021	SELL	$149.19 - $170.21 $210,059 - $239,655	-1,408 Reduced 20.38%	5,501 $821,000
Q4 2020 Jan 21, 2021	SELL	$100.59 - $123.25 $10,059 - $12,325	-100 Reduced 1.43%	6,909 $830,000
Q3 2020 Oct 06, 2020	SELL	$85.64 - $105.57 $14,987 - $18,474	-175 Reduced 2.44%	7,009 $715,000
Q2 2020 Jul 16, 2020	SELL	$71.25 - $95.67 $14,250 - $19,134	-200 Reduced 2.71%	7,184 $628,000
Q1 2020 Apr 21, 2020	SELL	$57.77 - $105.1 $28,885 - $52,550	-500 Reduced 6.34%	7,384 $574,000
Q4 2019 Jan 22, 2020	SELL	$76.25 - $95.13 $100,650 - $125,571	-1,320 Reduced 14.34%	7,884 $747,000
Q3 2019 Oct 17, 2019	BUY	$75.19 - $88.03 $7,143 - $8,362	95 Added 1.04%	9,204 $765,000
Q2 2019 Jul 29, 2019	SELL	$74.49 - $85.59 $46,928 - $53,921	-630 Reduced 6.47%	9,109 $759,000
Q1 2019 May 03, 2019	SELL	$66.63 - $82.22 $313,760 - $387,173	-4,709 Reduced 32.59%	9,739 $785,000
Q4 2018 Feb 04, 2019	SELL	$64.86 - $87.85 $64,860 - $87,850	-1,000 Reduced 6.47%	14,448 $992,000
Q3 2018 Oct 05, 2018	BUY	$74.93 - $88.5 $29,972 - $35,400	400 Added 2.66%	15,448 $1.34 Million
Q2 2018 Oct 05, 2018	SELL	$72.82 - $80.81 $32,769 - $36,364	-450 Reduced 2.9%	15,048 $1.13 Million
Q1 2018 May 09, 2018	SELL	$78.18 - $87.86 $4,690 - $5,271	-60 Reduced 0.39%	15,498 $1.24 Million
Q4 2017 Jan 16, 2018	SELL	$74.95 - $81.51 $58,236 - $63,333	-777 Reduced 4.76%	15,558 $1.23 Million
Q3 2017 Nov 21, 2017	SELL	$70.44 - $78.25 $24,654 - $27,387	-350 Reduced 2.1%	16,335 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,685	16,685 $1.3 Million

Others Institutions Holding ETN

# of Institutions

2,251

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $133B
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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Optimum Investment Advisors Eaton Corp PLC Transaction History