Providence Capital Advisors, LLC Eaton Corp PLC Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 19,146 shares of ETN stock, worth $6.56 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

19,146

Previous 18,968 0.94%

Holding current value

$6.56 Million

Previous $5.95 Million 6.66%

% of portfolio

1.3%

Previous 1.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.52 - $333.02 $48,508 - $59,277	178 Added 0.94%	19,146 $6.34 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $1.61 Million - $1.81 Million	-5,306 Reduced 21.86%	18,968 $5.95 Million
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $79,254 - $107,637	340 Added 1.42%	24,274 $7.59 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $1.09 Million - $1.31 Million	-5,502 Reduced 18.69%	23,934 $5.1 Million
Q2 2023 Aug 10, 2023	BUY	$156.25 - $201.1 $26,718 - $34,388	171 Added 0.58%	29,436 $5.92 Million
Q1 2023 May 17, 2023	BUY	$151.86 - $177.55 $761 Million - $890 Million	5,014,036 Added 1457568.62%	5,014,380 $859 Million
Q1 2023 May 17, 2023	SELL	$151.86 - $177.55 $757 Million - $885 Million	-4,985,115 Reduced 99.42%	29,265 $5.01 Million
Q1 2023 May 10, 2023	SELL	$151.86 - $177.55 $4.35 Million - $5.09 Million	-28,650 Reduced 98.81%	344 $58,000
Q4 2022 Feb 07, 2023	SELL	$134.31 - $166.52 $1.13 Million - $1.4 Million	-8,403 Reduced 22.47%	28,994 $4.55 Million
Q3 2022 Nov 09, 2022	BUY	$125.04 - $153.35 $596,940 - $732,092	4,774 Added 14.63%	37,397 $4.99 Million
Q2 2022 Aug 09, 2022	SELL	$125.52 - $151.81 $1.21 Million - $1.46 Million	-9,616 Reduced 22.77%	32,623 $4.11 Million
Q1 2022 May 12, 2022	BUY	$145.79 - $171.46 $500,059 - $588,107	3,430 Added 8.84%	42,239 $6.41 Million
Q4 2021 Feb 11, 2022	BUY	$148.36 - $174.66 $253,843 - $298,843	1,711 Added 4.61%	38,809 $6.71 Million
Q3 2021 Nov 09, 2021	BUY	$149.19 - $170.21 $267,945 - $305,697	1,796 Added 5.09%	37,098 $5.54 Million
Q2 2021 Aug 09, 2021	BUY	$138.46 - $148.51 $125,029 - $134,104	903 Added 2.63%	35,302 $5.23 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $140.77 $160,689 - $196,937	1,399 Added 4.24%	34,399 $4.76 Million
Q4 2020 Feb 11, 2021	BUY	$100.59 - $123.25 $247,149 - $302,825	2,457 Added 8.04%	33,000 $3.97 Million
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $50,698 - $62,497	-592 Reduced 1.9%	30,543 $3.12 Million
Q2 2020 Aug 04, 2020	SELL	$71.25 - $95.67 $618,450 - $830,415	-8,680 Reduced 21.8%	31,135 $2.72 Million
Q1 2020 May 12, 2020	BUY	$57.77 - $105.1 $247,140 - $449,617	4,278 Added 12.04%	39,815 $3.09 Million
Q4 2019 Feb 13, 2020	BUY	$76.25 - $95.13 $46,512 - $58,029	610 Added 1.75%	35,537 $3.37 Million
Q3 2019 Nov 13, 2019	BUY	$75.19 - $88.03 $66,016 - $77,290	878 Added 2.58%	34,927 $2.9 Million
Q2 2019 Aug 13, 2019	BUY	$74.49 - $85.59 $55,569 - $63,850	746 Added 2.24%	34,049 $2.84 Million
Q1 2019 May 08, 2019	BUY	$66.63 - $82.22 $97,413 - $120,205	1,462 Added 4.59%	33,303 $2.68 Million
Q4 2018 Feb 01, 2019	BUY	$64.86 - $87.85 $623,434 - $844,414	9,612 Added 43.24%	31,841 $2.19 Million
Q3 2018 Nov 08, 2018	BUY	$74.93 - $88.5 $1.67 Million - $1.97 Million	22,229 New	22,229 $1.93 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 $136B
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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Providence Capital Advisors, LLC Eaton Corp PLC Transaction History