Patriot Financial Group Insurance Agency, LLC Eaton Corp PLC Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 1,425 shares of ETN stock, worth $486,694. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,425

Previous 1,404 1.5%

Holding current value

$486,694

Previous $440,000 7.27%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$272.52 - $333.02 $5,722 - $6,993	21 Added 1.5%	1,425 $472,000
Q2 2024 Jul 26, 2024	SELL	$303.02 - $340.89 $7,575 - $8,522	-25 Reduced 1.75%	1,404 $440,000
Q1 2024 Apr 30, 2024	SELL	$233.1 - $316.58 $6,759 - $9,180	-29 Reduced 1.99%	1,429 $446,000
Q4 2023 Jan 19, 2024	BUY	$193.99 - $240.82 $33,754 - $41,902	174 Added 13.55%	1,458 $351,000
Q3 2023 Oct 19, 2023	SELL	$197.75 - $238.04 $7,910 - $9,521	-40 Reduced 3.02%	1,284 $273,000
Q2 2023 Jul 17, 2023	SELL	$156.25 - $201.1 $17,812 - $22,925	-114 Reduced 7.93%	1,324 $266,000
Q1 2023 Apr 20, 2023	BUY	$151.86 - $177.55 $218,374 - $255,316	1,438 New	1,438 $246,000
Q2 2022 Jul 29, 2022	SELL	$125.52 - $151.81 $13,932 - $16,850	-111 Reduced 10.17%	980 $123,000
Q1 2022 May 11, 2022	BUY	$145.79 - $171.46 $78,289 - $92,074	537 Added 96.93%	1,091 $166,000
Q4 2021 Jan 10, 2022	SELL	$148.36 - $174.66 $1,780 - $2,095	-12 Reduced 2.12%	554 $96,000
Q3 2021 Nov 24, 2021	BUY	$149.19 - $170.21 $13,277 - $15,148	89 Added 18.66%	566 $85,000
Q2 2021 Jul 30, 2021	SELL	$138.46 - $148.51 $39,599 - $42,473	-286 Reduced 37.48%	477 $71,000
Q1 2021 Apr 29, 2021	BUY	$114.86 - $140.77 $1,837 - $2,252	16 Added 2.14%	763 $106,000
Q4 2020 Jan 15, 2021	BUY	$100.59 - $123.25 $7,644 - $9,367	76 Added 11.33%	747 $90,000
Q3 2020 Oct 21, 2020	SELL	$85.64 - $105.57 $2,569 - $3,167	-30 Reduced 4.28%	671 $68,000
Q2 2020 Jul 10, 2020	BUY	$71.25 - $95.67 $3,776 - $5,070	53 Added 8.18%	701 $61,000
Q1 2020 Apr 15, 2020	BUY	$57.77 - $105.1 $19,121 - $34,788	331 Added 104.42%	648 $50,000
Q4 2019 Jan 22, 2020	SELL	$76.25 - $95.13 $1,677 - $2,092	-22 Reduced 6.49%	317 $30,000
Q3 2019 Oct 25, 2019	BUY	$75.19 - $88.03 $3,834 - $4,489	51 Added 17.71%	339 $28,000
Q2 2019 Aug 07, 2019	BUY	$74.49 - $85.59 $18,696 - $21,483	251 Added 678.38%	288 $24,000
Q1 2019 Apr 29, 2019	BUY	$66.63 - $82.22 $2,465 - $3,042	37 New	37 $3,000
Q4 2018 Feb 04, 2019	SELL	$64.86 - $87.85 $3,502 - $4,743	-54 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$74.93 - $88.5 $4,046 - $4,779	54 New	54 $5,000

Others Institutions Holding ETN

# of Institutions

2,324

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 $136B
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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Patriot Financial Group Insurance Agency, LLC Eaton Corp PLC Transaction History