Pro Share Advisors LLC Eaton Corp PLC Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 60,658 shares of ETN stock, worth $19.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
60,658
Previous 54,688 10.92%
Holding current value
$19.9 Million
Previous $17.1 Million 11.23%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$303.02 - $340.89 $1.81 Million - $2.04 Million
5,970 Added 10.92%
60,658 $19 Million
Q1 2024

May 08, 2024
SELL
$233.1 - $316.58 $441,957 - $600,235
-1,896 Reduced 3.35%
54,688 $17.1 Million
Q4 2023

Feb 14, 2024
SELL
$193.99 - $240.82 $378,280 - $469,599
-1,950 Reduced 3.33%
56,584 $13.6 Million
Q3 2023

Nov 13, 2023
SELL
$197.75 - $238.04 $579,803 - $697,933
-2,932 Reduced 4.77%
58,534 $12.5 Million
Q2 2023

Aug 10, 2023
BUY
$156.25 - $201.1 $458,593 - $590,228
2,935 Added 5.01%
61,466 $12.4 Million
Q1 2023

May 25, 2023
BUY
$151.86 - $177.55 $8.89 Million - $10.4 Million
58,531 New
58,531 $10 Million
Q4 2022

Feb 02, 2023
BUY
$134.31 - $166.52 $29,413 - $36,467
219 Added 0.45%
49,307 $7.74 Million
Q3 2022

Nov 04, 2022
SELL
$125.04 - $153.35 $774,247 - $949,543
-6,192 Reduced 11.2%
49,088 $6.55 Million
Q2 2022

Aug 01, 2022
SELL
$125.52 - $151.81 $2.71 Million - $3.28 Million
-21,583 Reduced 28.08%
55,280 $6.97 Million
Q1 2022

May 10, 2022
SELL
$145.79 - $171.46 $404,858 - $476,144
-2,777 Reduced 3.49%
76,863 $11.7 Million
Q4 2021

Feb 08, 2022
BUY
$148.36 - $174.66 $2.87 Million - $3.38 Million
19,352 Added 32.1%
79,640 $13.8 Million
Q3 2021

Nov 12, 2021
BUY
$149.19 - $170.21 $336,125 - $383,483
2,253 Added 3.88%
60,288 $9 Million
Q2 2021

Aug 13, 2021
BUY
$138.46 - $148.51 $872,436 - $935,761
6,301 Added 12.18%
58,035 $8.6 Million
Q1 2021

May 14, 2021
BUY
$114.86 - $140.77 $294,386 - $360,793
2,563 Added 5.21%
51,734 $7.15 Million
Q4 2020

Feb 09, 2021
BUY
$100.59 - $123.25 $508,482 - $623,028
5,055 Added 11.46%
49,171 $5.91 Million
Q3 2020

Nov 13, 2020
BUY
$85.64 - $105.57 $94,717 - $116,760
1,106 Added 2.57%
44,116 $4.5 Million
Q2 2020

Aug 03, 2020
BUY
$71.25 - $95.67 $409,687 - $550,102
5,750 Added 15.43%
43,010 $3.76 Million
Q1 2020

May 15, 2020
SELL
$57.77 - $105.1 $1.58 Million - $2.88 Million
-27,435 Reduced 42.41%
37,260 $2.9 Million
Q4 2019

Feb 12, 2020
BUY
$76.25 - $95.13 $1.07 Million - $1.34 Million
14,036 Added 27.71%
64,695 $6.13 Million
Q3 2019

Nov 12, 2019
BUY
$75.19 - $88.03 $253,615 - $296,925
3,373 Added 7.13%
50,659 $4.21 Million
Q2 2019

Aug 13, 2019
SELL
$74.49 - $85.59 $299,971 - $344,670
-4,027 Reduced 7.85%
47,286 $3.94 Million
Q1 2019

May 15, 2019
SELL
$66.63 - $82.22 $171,972 - $212,209
-2,581 Reduced 4.79%
51,313 $4.13 Million
Q4 2018

Feb 14, 2019
BUY
$64.86 - $87.85 $394,737 - $534,655
6,086 Added 12.73%
53,894 $3.7 Million
Q3 2018

Nov 14, 2018
SELL
$74.93 - $88.5 $863,568 - $1.02 Million
-11,525 Reduced 19.42%
47,808 $4.15 Million
Q2 2018

Aug 13, 2018
SELL
$72.82 - $80.81 $607,027 - $673,632
-8,336 Reduced 12.32%
59,333 $4.44 Million
Q1 2018

May 14, 2018
BUY
$78.18 - $87.86 $150,340 - $168,954
1,923 Added 2.92%
67,669 $5.41 Million
Q4 2017

Feb 14, 2018
BUY
$74.95 - $81.51 $1.5 Million - $1.63 Million
20,044 Added 43.86%
65,746 $5.2 Million
Q3 2017

Nov 13, 2017
BUY
$70.44 - $78.25 $642,412 - $713,640
9,120 Added 24.93%
45,702 $3.51 Million
Q2 2017

Aug 11, 2017
BUY
N/A
36,582
36,582 $2.85 Million

Others Institutions Holding ETN

# of Institutions
2,249
Shares Held
312M
Call Options Held
3.5M
Put Options Held
2.15M
View Full List

About Eaton Corp plc

ETN Quotes by TradingView
  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $131B
  • 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

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email