Rfg Advisory, LLC Eaton Corp PLC Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,779 shares of ETN stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,779

Previous 4,115 8.17%

Holding current value

$1.4 Million

Previous $1.36 Million 8.0%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$326.96 - $377.52 $109,858 - $126,846	-336 Reduced 8.17%	3,779 $1.25 Million
Q3 2024 Oct 16, 2024	SELL	$272.52 - $333.02 $130,537 - $159,516	-479 Reduced 10.43%	4,115 $1.36 Million
Q2 2024 Jul 15, 2024	BUY	$303.02 - $340.89 $109,390 - $123,061	361 Added 8.53%	4,594 $1.44 Million
Q1 2024 Apr 11, 2024	BUY	$233.1 - $316.58 $49,650 - $67,431	213 Added 5.3%	4,233 $1.32 Million
Q4 2023 Jan 25, 2024	SELL	$193.99 - $240.82 $131,331 - $163,035	-677 Reduced 14.41%	4,020 $968,000
Q3 2023 Oct 16, 2023	BUY	$197.75 - $238.04 $140,007 - $168,532	708 Added 17.75%	4,697 $1 Million
Q2 2023 Aug 03, 2023	SELL	$156.25 - $201.1 $6,875 - $8,848	-44 Reduced 1.09%	3,989 $802,000
Q1 2023 May 09, 2023	BUY	$151.86 - $177.55 $3,189 - $3,728	21 Added 0.52%	4,033 $691,000
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $56,544 - $70,104	-421 Reduced 9.5%	4,012 $629,000
Q3 2022 Nov 10, 2022	BUY	$125.04 - $153.35 $5,751 - $7,054	46 Added 1.05%	4,433 $701,000
Q2 2022 Aug 09, 2022	BUY	$125.52 - $151.81 $13,556 - $16,395	108 Added 2.52%	4,387 $652,000
Q1 2022 May 11, 2022	BUY	$145.79 - $171.46 $9,767 - $11,487	67 Added 1.59%	4,279 $649,000
Q4 2021 Feb 02, 2022	SELL	$148.36 - $174.66 $67,355 - $79,295	-454 Reduced 9.73%	4,212 $728,000
Q3 2021 Oct 19, 2021	BUY	$149.19 - $170.21 $12,233 - $13,957	82 Added 1.79%	4,666 $697,000
Q2 2021 Jul 29, 2021	SELL	$138.46 - $148.51 $25,476 - $27,325	-184 Reduced 3.86%	4,584 $679,000
Q1 2021 Apr 19, 2021	SELL	$114.86 - $140.77 $8,729 - $10,698	-76 Reduced 1.57%	4,768 $659,000
Q4 2020 Feb 02, 2021	SELL	$100.59 - $123.25 $139,920 - $171,440	-1,391 Reduced 22.31%	4,844 $615,000
Q3 2020 Oct 13, 2020	SELL	$85.64 - $105.57 $163,743 - $201,849	-1,912 Reduced 23.47%	6,235 $636,000
Q2 2020 Aug 03, 2020	BUY	$71.25 - $95.67 $926 - $1,243	13 Added 0.16%	8,147 $713,000
Q1 2020 Apr 17, 2020	BUY	$57.77 - $105.1 $8,087 - $14,714	140 Added 1.75%	8,134 $632,000
Q4 2019 Jan 22, 2020	BUY	$76.25 - $95.13 $339,693 - $423,804	4,455 Added 125.88%	7,994 $757,000
Q3 2019 Nov 13, 2019	BUY	$75.19 - $88.03 $48,347 - $56,603	643 Added 22.2%	3,539 $294,000
Q2 2019 Aug 15, 2019	BUY	$74.49 - $85.59 $215,723 - $247,868	2,896 New	2,896 $241,000

Others Institutions Holding ETN

# of Institutions

2,333

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 $147B
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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