Phoenix Wealth Advisors Eaton Corp PLC Transaction History

Phoenix Wealth Advisors

$164 Million
Q1 2024

A detailed history of Phoenix Wealth Advisors transactions in Eaton Corp PLC stock. As of the latest transaction made, Phoenix Wealth Advisors holds 16,515 shares of ETN stock, worth $5.4 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

16,515

Previous 18,817 12.23%

Holding current value

$5.4 Million

Previous $4.53 Million 13.95%

% of portfolio

3.15%

Previous 3.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$233.1 - $316.58 $536,596 - $728,767	-2,302 Reduced 12.23%	16,515 $5.16 Million
Q4 2023 Jan 30, 2024	SELL	$193.99 - $240.82 $166,055 - $206,141	-856 Reduced 4.35%	18,817 $4.53 Million
Q3 2023 Nov 06, 2023	BUY	$197.75 - $238.04 $21,159 - $25,470	107 Added 0.55%	19,673 $4.2 Million
Q2 2023 Jul 13, 2023	SELL	$156.25 - $201.1 $260,625 - $335,434	-1,668 Reduced 7.86%	19,566 $3.93 Million
Q1 2023 May 05, 2023	SELL	$151.86 - $177.55 $130,599 - $152,693	-860 Reduced 3.89%	21,234 $3.64 Million

Q4 2022 Feb 06, 2023	BUY	$134.31 - $166.52 $32,234 - $39,964	240 Added 1.1%	22,094 $3.47 Million
Q3 2022 Nov 07, 2022	BUY	$125.04 - $153.35 $29,009 - $35,577	232 Added 1.07%	21,854 $2.91 Million
Q2 2022 Aug 01, 2022	BUY	$125.52 - $151.81 $25,857 - $31,272	206 Added 0.96%	21,622 $2.72 Million
Q1 2022 May 02, 2022	SELL	$145.79 - $171.46 $96,367 - $113,335	-661 Reduced 2.99%	21,416 $3.1 Million
Q4 2021 Feb 11, 2022	BUY	$148.36 - $174.66 $134,562 - $158,416	907 Added 4.28%	22,077 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $8,205 - $9,361	55 Added 0.26%	21,170 $3.16 Million
Q2 2021 Jul 23, 2021	SELL	$138.46 - $148.51 $50,676 - $54,354	-366 Reduced 1.7%	21,115 $3.16 Million
Q1 2021 Apr 12, 2021	SELL	$114.86 - $140.77 $215,936 - $264,647	-1,880 Reduced 8.05%	21,481 $3 Million
Q4 2020 Feb 05, 2021	BUY	$100.59 - $123.25 $2.35 Million - $2.88 Million	23,361 New	23,361 $2.81 Million

Others Institutions Holding ETN

# of Institutions

2,148

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $130B
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 Phoenix Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Wealth Advisors with notifications on news.

Account

Phoenix Wealth Advisors Eaton Corp PLC Transaction History