Parallel Advisors, LLC Eaton Corp PLC Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Parallel Advisors, LLC holds 7,587 shares of ETN stock, worth $2.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,587

Previous 7,444 1.92%

Holding current value

$2.86 Million

Previous $2.33 Million 7.67%

% of portfolio

0.06%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.52 - $333.02 $38,970 - $47,621	143 Added 1.92%	7,587 $2.51 Million
Q2 2024 Aug 08, 2024	BUY	$303.02 - $340.89 $105,147 - $118,288	347 Added 4.89%	7,444 $2.33 Million
Q1 2024 May 06, 2024	BUY	$233.1 - $316.58 $206,992 - $281,123	888 Added 14.3%	7,097 $2.22 Million
Q4 2023 Feb 09, 2024	SELL	$193.99 - $240.82 $34,530 - $42,865	-178 Reduced 2.79%	6,209 $1.5 Million
Q3 2023 May 20, 2024	BUY	$197.75 - $238.04 $29,069 - $34,991	147 Added 2.36%	6,387 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $29,069 - $34,991	147 Added 2.36%	6,387 $1.36 Million
Q2 2023 May 20, 2024	BUY	$156.25 - $201.1 $8,125 - $10,457	52 Added 0.84%	6,240 $1.25 Million
Q2 2023 Aug 04, 2023	BUY	$156.25 - $201.1 $8,125 - $10,457	52 Added 0.84%	6,240 $1.25 Million
Q1 2023 May 20, 2024	SELL	$151.86 - $177.55 $138,040 - $161,392	-909 Reduced 12.81%	6,188 $1.06 Million
Q1 2023 Apr 25, 2023	BUY	$151.86 - $177.55 $21,108 - $24,679	139 Added 2.3%	6,188 $1.06 Million
Q4 2022 Feb 03, 2023	BUY	$134.31 - $166.52 $101,672 - $126,055	757 Added 14.3%	6,049 $949,000
Q3 2022 Nov 10, 2022	BUY	$125.04 - $153.35 $65,896 - $80,815	527 Added 11.06%	5,292 $706,000
Q2 2022 Aug 01, 2022	SELL	$125.52 - $151.81 $29,246 - $35,371	-233 Reduced 4.66%	4,765 $600,000
Q1 2022 Apr 28, 2022	BUY	$145.79 - $171.46 $51,609 - $60,696	354 Added 7.62%	4,998 $777,000
Q4 2021 Jan 20, 2022	BUY	$148.36 - $174.66 $14,984 - $17,640	101 Added 2.22%	4,644 $803,000
Q3 2021 Nov 02, 2021	BUY	$149.19 - $170.21 $55,498 - $63,318	372 Added 8.92%	4,543 $678,000
Q2 2021 Aug 06, 2021	BUY	$138.46 - $148.51 $46,107 - $49,453	333 Added 8.68%	4,171 $618,000
Q1 2021 Apr 23, 2021	BUY	$114.86 - $140.77 $7,580 - $9,290	66 Added 1.75%	3,838 $531,000
Q4 2020 Feb 02, 2021	SELL	$100.59 - $123.25 $69,105 - $84,672	-687 Reduced 15.41%	3,772 $453,000
Q3 2020 Oct 27, 2020	BUY	$85.64 - $105.57 $4,538 - $5,595	53 Added 1.2%	4,459 $455,000
Q2 2020 Jul 16, 2020	SELL	$71.25 - $95.67 $11,827 - $15,881	-166 Reduced 3.63%	4,406 $385,000
Q1 2020 Apr 27, 2020	SELL	$57.77 - $105.1 $68,053 - $123,807	-1,178 Reduced 20.49%	4,572 $355,000
Q4 2019 Jan 30, 2020	BUY	$76.25 - $95.13 $77,470 - $96,652	1,016 Added 21.46%	5,750 $545,000
Q3 2019 Nov 01, 2019	SELL	$75.19 - $88.03 $22,782 - $26,673	-303 Reduced 6.02%	4,734 $394,000
Q2 2019 Aug 05, 2019	SELL	$74.49 - $85.59 $6,331 - $7,275	-85 Reduced 1.66%	5,037 $419,000
Q1 2019 May 01, 2019	BUY	$66.63 - $82.22 $30,316 - $37,410	455 Added 9.75%	5,122 $413,000
Q4 2018 Feb 05, 2019	BUY	$64.86 - $87.85 $1,945 - $2,635	30 Added 0.65%	4,667 $320,000
Q3 2018 Nov 01, 2018	SELL	$74.93 - $88.5 $374 - $442	-5 Reduced 0.11%	4,637 $402,000
Q2 2018 Jul 30, 2018	BUY	$72.82 - $80.81 $1,966 - $2,181	27 Added 0.59%	4,642 $346,000
Q1 2018 May 08, 2018	BUY	$78.18 - $87.86 $2,267 - $2,547	29 Added 0.63%	4,615 $369,000
Q4 2017 Feb 13, 2018	SELL	$74.95 - $81.51 $974 - $1,059	-13 Reduced 0.28%	4,586 $362,000
Q3 2017 Nov 15, 2017	BUY	$70.44 - $78.25 $323,953 - $359,871	4,599 New	4,599 $358,000
Q3 2017 Nov 14, 2017	SELL	$70.44 - $78.25 $357,060 - $396,649	-5,069 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	5,069	5,069 $397,000

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 $150B
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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Eaton Corp PLC Transaction History