Ritholtz Wealth Management Eaton Corp PLC Transaction History

Ritholtz Wealth Management

$3 Billion
Q2 2024

A detailed history of Ritholtz Wealth Management transactions in Eaton Corp PLC stock. As of the latest transaction made, Ritholtz Wealth Management holds 6,015 shares of ETN stock, worth $1.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,015

Previous 6,023 0.13%

Holding current value

$1.97 Million

Previous $1.88 Million 0.16%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$303.02 - $340.89 $2,424 - $2,727	-8 Reduced 0.13%	6,015 $1.89 Million
Q1 2024 Apr 24, 2024	BUY	$233.1 - $316.58 $69,696 - $94,657	299 Added 5.22%	6,023 $1.88 Million
Q4 2023 Jan 18, 2024	BUY	$193.99 - $240.82 $53,735 - $66,707	277 Added 5.09%	5,724 $1.38 Million
Q3 2023 Oct 13, 2023	BUY	$197.75 - $238.04 $60,511 - $72,840	306 Added 5.95%	5,447 $1.16 Million
Q2 2023 Jul 14, 2023	SELL	$156.25 - $201.1 $46,562 - $59,927	-298 Reduced 5.48%	5,141 $1.03 Million
Q1 2023 Apr 19, 2023	BUY	$151.86 - $177.55 $30,523 - $35,687	201 Added 3.84%	5,439 $931,000
Q4 2022 Jan 18, 2023	SELL	$134.31 - $166.52 $474,114 - $587,815	-3,530 Reduced 40.26%	5,238 $0
Q3 2022 Oct 18, 2022	BUY	$125.04 - $153.35 $475,402 - $583,036	3,802 Added 76.56%	8,768 $1.17 Million
Q2 2022 Jul 15, 2022	SELL	$125.52 - $151.81 $181,250 - $219,213	-1,444 Reduced 22.53%	4,966 $626,000
Q1 2022 Apr 14, 2022	SELL	$145.79 - $171.46 $96,804 - $113,849	-664 Reduced 9.39%	6,410 $973,000
Q4 2021 Jan 18, 2022	BUY	$148.36 - $174.66 $17,209 - $20,260	116 Added 1.67%	7,074 $1.22 Million
Q3 2021 Oct 14, 2021	BUY	$149.19 - $170.21 $40,430 - $46,126	271 Added 4.05%	6,958 $1.04 Million
Q2 2021 Jul 20, 2021	BUY	$138.46 - $148.51 $133,475 - $143,163	964 Added 16.84%	6,687 $991,000
Q1 2021 May 12, 2021	BUY	$114.86 - $140.77 $275,204 - $337,284	2,396 Added 72.02%	5,723 $791,000
Q4 2020 Jan 19, 2021	BUY	$100.59 - $123.25 $135,796 - $166,387	1,350 Added 68.29%	3,327 $400,000
Q3 2020 Oct 23, 2020	BUY	$85.64 - $105.57 $169,310 - $208,711	1,977 New	1,977 $202,000

Others Institutions Holding ETN

# of Institutions

2,250

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $130B
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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Ritholtz Wealth Management Eaton Corp PLC Transaction History