Proquility Private Wealth Partners, LLC Eaton Corp PLC Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 8,260 shares of ETN stock, worth $2.79 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

8,260

Previous 7,558 9.29%

Holding current value

$2.79 Million

Previous $2.37 Million 15.49%

% of portfolio

0.88%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$272.52 - $333.02 $191,309 - $233,780	702 Added 9.29%	8,260 $2.74 Million
Q2 2024 Aug 09, 2024	BUY	$303.02 - $340.89 $681,795 - $767,002	2,250 Added 42.39%	7,558 $2.37 Million
Q1 2024 May 02, 2024	SELL	$233.1 - $316.58 $102,330 - $138,978	-439 Reduced 7.64%	5,308 $1.66 Million
Q4 2023 Feb 12, 2024	SELL	$193.99 - $240.82 $896,039 - $1.11 Million	-4,619 Reduced 44.56%	5,747 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $41,527 - $49,988	-210 Reduced 1.99%	10,366 $2.21 Million
Q2 2023 Sep 14, 2023	SELL	$156.25 - $201.1 $35,625 - $45,850	-228 Reduced 2.11%	10,576 $2.13 Million
Q1 2023 May 10, 2023	SELL	$151.86 - $177.55 $613,210 - $716,946	-4,038 Reduced 27.21%	10,804 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $14,774 - $18,317	110 Added 0.75%	14,842 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $99,406 - $121,913	795 Added 5.7%	14,732 $1.97 Million
Q2 2022 Aug 10, 2022	SELL	$125.52 - $151.81 $51,965 - $62,849	-414 Reduced 2.88%	13,937 $1.76 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $111,383 - $130,995	-764 Reduced 5.05%	14,351 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $520,446 - $612,707	-3,508 Reduced 18.84%	15,115 $2.34 Million
Q3 2021 Nov 05, 2021	BUY	$149.19 - $170.21 $62,958 - $71,828	422 Added 2.32%	18,623 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $912,451 - $978,680	6,590 Added 56.76%	18,201 $2.7 Million
Q1 2021 Jun 08, 2021	BUY	$114.86 - $140.77 $1.33 Million - $1.63 Million	11,611 New	11,611 $1.61 Million

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 $135B
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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Proquility Private Wealth Partners, LLC Eaton Corp PLC Transaction History