Proficio Capital Partners LLC Eaton Corp PLC Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

A detailed history of Proficio Capital Partners LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Proficio Capital Partners LLC holds 2,031 shares of ETN stock, worth $636,271. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,031

Previous 1,841 10.32%

Holding current value

$636,271

Previous $443,000 43.34%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$233.1 - $316.58 $44,289 - $60,150	190 Added 10.32%	2,031 $635,000
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $969 - $1,204	5 Added 0.27%	1,841 $443,000
Q3 2023 Oct 18, 2023	BUY	$197.75 - $238.04 $10,085 - $12,140	51 Added 2.86%	1,836 $391,000
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $1,718 - $2,212	-11 Reduced 0.61%	1,785 $358,000
Q1 2023 Apr 21, 2023	SELL	$151.86 - $177.55 $46.4 Million - $54.3 Million	-305,868 Reduced 99.42%	1,796 $307,000

Q1 2023 Apr 19, 2023	BUY	$151.86 - $177.55 $46.5 Million - $54.4 Million	306,210 Added 21059.83%	307,664 $52.7 Million
Q4 2022 Jan 30, 2023	BUY	$134.31 - $166.52 $195,286 - $242,120	1,454 New	1,454 $228,000
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $226,703 - $266,620	-1,555 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $890 - $1,047	-6 Reduced 0.38%	1,555 $269,000
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $9,995 - $11,404	67 Added 4.48%	1,561 $233,000
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $206,859 - $221,873	1,494 New	1,494 $221,000
Q3 2019 Nov 13, 2019	SELL	$75.19 - $88.03 $67,896 - $79,491	-903 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$74.49 - $85.59 $6,108 - $7,018	82 Added 9.99%	903 $75,000
Q1 2019 May 13, 2019	SELL	$66.63 - $82.22 $666 - $822	-10 Reduced 1.2%	821 $66,000
Q4 2018 Feb 08, 2019	SELL	$64.86 - $87.85 $15,631 - $21,171	-241 Reduced 22.48%	831 $57,000
Q2 2018 Aug 10, 2018	BUY	$72.82 - $80.81 $2,912 - $3,232	40 Added 3.88%	1,072 $80,000
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $4,847 - $5,447	62 Added 6.39%	1,032 $82,000
Q4 2017 Feb 09, 2018	BUY	$74.95 - $81.51 $1,274 - $1,385	17 Added 1.78%	970 $77,000
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $67,129 - $74,572	953	953 $73,000

Others Institutions Holding ETN

# of Institutions

2,146

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 $125B
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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Proficio Capital Partners LLC Eaton Corp PLC Transaction History