Ropes Wealth Advisors LLC Eaton Corp PLC Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 1,899 shares of ETN stock, worth $594,918. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,899

Previous 2,164 12.25%

Holding current value

$594,918

Previous $435,000 6.9%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$197.75 - $238.04 $52,403 - $63,080	-265 Reduced 12.25%	1,899 $405,000
Q2 2023 Aug 07, 2023	BUY	$156.25 - $201.1 $97,500 - $125,486	624 Added 40.52%	2,164 $435,000
Q1 2023 May 08, 2023	BUY	$151.86 - $177.55 $13,515 - $15,801	89 Added 6.13%	1,540 $263,000
Q4 2022 Feb 06, 2023	BUY	$134.31 - $166.52 $194,883 - $241,620	1,451 New	1,451 $227,000
Q2 2022 Aug 10, 2022	SELL	$125.52 - $151.81 $166,439 - $201,300	-1,326 Closed	0 $0

Q1 2022 May 04, 2022	SELL	$145.79 - $171.46 $143,165 - $168,373	-982 Reduced 42.55%	1,326 $201,000
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $214,676 - $252,733	-1,447 Reduced 38.54%	2,308 $399,000
Q3 2021 Nov 05, 2021	SELL	$149.19 - $170.21 $207,970 - $237,272	-1,394 Reduced 27.07%	3,755 $561,000
Q2 2021 Aug 04, 2021	BUY	$138.46 - $148.51 $198,551 - $212,963	1,434 Added 38.6%	5,149 $763,000
Q1 2021 May 12, 2021	SELL	$114.86 - $140.77 $7,465 - $9,150	-65 Reduced 1.72%	3,715 $541,000
Q4 2020 Feb 05, 2021	SELL	$100.59 - $123.25 $46,271 - $56,695	-460 Reduced 10.85%	3,780 $454,000
Q3 2020 Oct 16, 2020	BUY	$85.64 - $105.57 $23,636 - $29,137	276 Added 6.96%	4,240 $433,000
Q2 2020 Jul 20, 2020	BUY	$71.25 - $95.67 $36,337 - $48,791	510 Added 14.77%	3,964 $347,000
Q1 2020 Apr 24, 2020	BUY	$57.77 - $105.1 $1,444 - $2,627	25 Added 0.73%	3,454 $268,000
Q4 2019 Feb 05, 2020	BUY	$76.25 - $95.13 $11,437 - $14,269	150 Added 4.57%	3,429 $325,000
Q3 2019 Nov 05, 2019	SELL	$75.19 - $88.03 $3,157 - $3,697	-42 Reduced 1.26%	3,279 $273,000
Q2 2019 Jul 31, 2019	SELL	$74.49 - $85.59 $2,756 - $3,166	-37 Reduced 1.1%	3,321 $277,000
Q1 2019 Apr 15, 2019	SELL	$66.63 - $82.22 $110,739 - $136,649	-1,662 Reduced 33.11%	3,358 $271,000
Q3 2018 Oct 30, 2018	BUY	$74.93 - $88.5 $19,556 - $23,098	261 Added 5.48%	5,020 $435,000
Q2 2018 Aug 13, 2018	SELL	$72.82 - $80.81 $28,399 - $31,515	-390 Reduced 7.57%	4,759 $356,000
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $66,780 - $72,625	891 Added 20.93%	5,149 $407,000
Q3 2017 Nov 09, 2017	BUY	$70.44 - $78.25 $299,933 - $333,188	4,258	4,258 $327,000

Others Institutions Holding ETN

# of Institutions

2,146

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $125B
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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Ropes Wealth Advisors LLC Eaton Corp PLC Transaction History