Sea Crest Wealth Management, LLC Eaton Corp PLC Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,657 shares of ETN stock, worth $1.96 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,657

Previous 5,579 1.4%

Holding current value

$1.96 Million

Previous $1.75 Million 7.15%

% of portfolio

0.21%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$272.52 - $333.02 $21,256 - $25,975	78 Added 1.4%	5,657 $1.87 Million
Q2 2024 Jul 19, 2024	BUY	$303.02 - $340.89 $169,994 - $191,239	561 Added 11.18%	5,579 $1.75 Million
Q1 2024 Apr 18, 2024	SELL	$233.1 - $316.58 $406,293 - $551,798	-1,743 Reduced 25.78%	5,018 $1.57 Million
Q4 2023 Jan 18, 2024	SELL	$193.99 - $240.82 $69,642 - $86,454	-359 Reduced 5.04%	6,761 $1.63 Million
Q3 2023 Oct 12, 2023	BUY	$197.75 - $238.04 $117,068 - $140,919	592 Added 9.07%	7,120 $1.52 Million
Q2 2023 Jul 14, 2023	BUY	$156.25 - $201.1 $7,343 - $9,451	47 Added 0.73%	6,528 $1.31 Million
Q1 2023 May 11, 2023	BUY	$151.86 - $177.55 $7,593 - $8,877	50 Added 0.78%	6,481 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $24,310 - $30,140	-181 Reduced 2.74%	6,431 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $8,252 - $10,121	-66 Reduced 0.99%	6,612 $882,000
Q2 2022 Aug 09, 2022	SELL	$125.52 - $151.81 $15,313 - $18,520	-122 Reduced 1.79%	6,678 $841,000
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $4,373 - $5,143	-30 Reduced 0.44%	6,800 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $21,363 - $25,151	-144 Reduced 2.06%	6,830 $1.18 Million
Q3 2021 Nov 16, 2021	BUY	$149.19 - $170.21 $17,604 - $20,084	118 Added 1.72%	6,974 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$138.46 - $148.51 $17,584 - $18,860	127 Added 1.89%	6,856 $1.02 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $7,580 - $9,290	66 Added 0.99%	6,729 $930,000
Q4 2020 Feb 09, 2021	SELL	$100.59 - $123.25 $12,372 - $15,159	-123 Reduced 1.81%	6,663 $800,000
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $8,564 - $10,557	100 Added 1.5%	6,786 $692,000
Q2 2020 Jul 27, 2020	BUY	$71.25 - $95.67 $356 - $478	5 Added 0.07%	6,686 $585,000
Q1 2020 May 13, 2020	SELL	$57.77 - $105.1 $8,030 - $14,608	-139 Reduced 2.04%	6,681 $519,000
Q3 2019 Oct 15, 2019	BUY	$75.19 - $88.03 $2,932 - $3,433	39 Added 0.58%	6,820 $567,000
Q2 2019 Jul 19, 2019	BUY	$74.49 - $85.59 $48,046 - $55,205	645 Added 10.51%	6,781 $565,000
Q1 2019 May 10, 2019	BUY	$66.63 - $82.22 $3,731 - $4,604	56 Added 0.92%	6,136 $494,000
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $11,934 - $16,164	184 Added 3.12%	6,080 $417,000
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $10,040 - $11,859	-134 Reduced 2.22%	5,896 $511,000
Q4 2017 Feb 02, 2018	BUY	$74.95 - $81.51 $451,948 - $491,505	6,030	6,030 $476,000

Others Institutions Holding ETN

# of Institutions

2,325

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 $138B
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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Sea Crest Wealth Management, LLC Eaton Corp PLC Transaction History