Patton Albertson Miller Group, LLC Eaton Corp PLC Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 3,061 shares of ETN stock, worth $1.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,061

Previous 3,057 0.13%

Holding current value

$1.02 Million

Previous $958,000 5.85%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.52 - $333.02 $1,090 - $1,332	4 Added 0.13%	3,061 $1.01 Million
Q2 2024 Aug 02, 2024	BUY	$303.02 - $340.89 $13,029 - $14,658	43 Added 1.43%	3,057 $958,000
Q1 2024 Apr 24, 2024	SELL	$233.1 - $316.58 $40,326 - $54,768	-173 Reduced 5.43%	3,014 $942,000
Q4 2023 Feb 07, 2024	SELL	$193.99 - $240.82 $9,505 - $11,800	-49 Reduced 1.51%	3,187 $767,000
Q3 2023 Oct 24, 2023	BUY	$197.75 - $238.04 $8,503 - $10,235	43 Added 1.35%	3,236 $690,000
Q2 2023 Jul 13, 2023	SELL	$156.25 - $201.1 $171,875 - $221,210	-1,100 Reduced 25.62%	3,193 $642,000
Q1 2023 Apr 21, 2023	SELL	$151.86 - $177.55 $15,186 - $17,755	-100 Reduced 2.28%	4,293 $735,000
Q4 2022 Jan 23, 2023	SELL	$134.31 - $166.52 $16,520 - $20,481	-123 Reduced 2.72%	4,393 $0
Q3 2022 Oct 13, 2022	BUY	$125.04 - $153.35 $2,750 - $3,373	22 Added 0.49%	4,516 $602,000
Q2 2022 Jul 22, 2022	SELL	$125.52 - $151.81 $61,504 - $74,386	-490 Reduced 9.83%	4,494 $566,000
Q1 2022 May 02, 2022	SELL	$145.79 - $171.46 $241,428 - $283,937	-1,656 Reduced 24.94%	4,984 $756,000
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $38,425 - $45,236	-259 Reduced 3.75%	6,640 $1.15 Million
Q3 2021 Oct 27, 2021	SELL	$149.19 - $170.21 $93,243 - $106,381	-625 Reduced 8.31%	6,899 $1.03 Million
Q2 2021 Jul 29, 2021	SELL	$138.46 - $148.51 $68,537 - $73,512	-495 Reduced 6.17%	7,524 $1.12 Million
Q1 2021 Apr 21, 2021	SELL	$114.86 - $140.77 $57,430 - $70,385	-500 Reduced 5.87%	8,019 $1.11 Million
Q4 2020 Feb 25, 2021	SELL	$100.59 - $123.25 $90,531 - $110,925	-900 Reduced 9.56%	8,519 $1.07 Million
Q3 2020 Nov 03, 2020	SELL	$85.64 - $105.57 $25,692 - $31,670	-300 Reduced 3.09%	9,419 $961,000
Q2 2020 Aug 10, 2020	SELL	$71.25 - $95.67 $44,531 - $59,793	-625 Reduced 6.04%	9,719 $850,000
Q1 2020 May 22, 2020	SELL	$57.77 - $105.1 $50,895 - $92,593	-881 Reduced 7.85%	10,344 $804,000
Q4 2019 Feb 06, 2020	SELL	$76.25 - $95.13 $33,550 - $41,857	-440 Reduced 3.77%	11,225 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$75.19 - $88.03 $28,572 - $33,451	380 Added 3.37%	11,665 $970,000
Q2 2019 Aug 12, 2019	BUY	$74.49 - $85.59 $840,619 - $965,883	11,285 New	11,285 $892,000

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 $132B
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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Patton Albertson Miller Group, LLC Eaton Corp PLC Transaction History