Oxford Financial Group LTD Eaton Corp PLC Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Eaton Corp PLC stock. As of the latest transaction made, Oxford Financial Group LTD holds 12,106 shares of ETN stock, worth $4.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,106

Previous 12,254 1.21%

Holding current value

$4.2 Million

Previous $3.84 Million 4.4%

% of portfolio

0.25%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $40,332 - $49,286	-148 Reduced 1.21%	12,106 $4.01 Million
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $46,059 - $51,815	152 Added 1.26%	12,254 $3.84 Million
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $21,678 - $29,441	-93 Reduced 0.76%	12,102 $3.78 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $38,798 - $48,164	200 Added 1.67%	12,195 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $245,605 - $295,645	-1,242 Reduced 9.38%	11,995 $2.56 Million
Q2 2023 Aug 10, 2023	BUY	$156.25 - $201.1 $51,093 - $65,759	327 Added 2.53%	13,237 $2.66 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $86,712 - $101,381	571 Added 4.63%	12,910 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $7,924 - $9,824	59 Added 0.48%	12,339 $1.94 Million
Q3 2022 Nov 02, 2022	SELL	$125.04 - $153.35 $17,880 - $21,929	-143 Reduced 1.15%	12,280 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	$125.52 - $151.81 $15,815 - $19,128	-126 Reduced 1.0%	12,423 $1.57 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $40,383 - $47,494	277 Added 2.26%	12,549 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$148.36 - $174.66 $5,934 - $6,986	40 Added 0.33%	12,272 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $30,285 - $34,552	-203 Reduced 1.63%	12,232 $1.83 Million
Q2 2021 Aug 03, 2021	BUY	$138.46 - $148.51 $28,522 - $30,593	206 Added 1.68%	12,435 $1.84 Million
Q1 2021 May 10, 2021	BUY	$114.86 - $140.77 $1.4 Million - $1.72 Million	12,229 New	12,229 $1.69 Million

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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Oxford Financial Group LTD Eaton Corp PLC Transaction History