Simon Quick Advisors, LLC Eaton Corp PLC Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 1,826 shares of ETN stock, worth $606,925. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,826

Previous 1,760 3.75%

Holding current value

$606,925

Previous $551,000 9.8%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$272.52 - $333.02 $17,986 - $21,979	66 Added 3.75%	1,826 $605,000
Q2 2024 Aug 02, 2024	BUY	$303.02 - $340.89 $125,147 - $140,787	413 Added 30.66%	1,760 $551,000
Q1 2024 Apr 19, 2024	BUY	$233.1 - $316.58 $50,349 - $68,381	216 Added 19.1%	1,347 $421,000
Q4 2023 Jan 16, 2024	BUY	$193.99 - $240.82 $12,415 - $15,412	64 Added 6.0%	1,131 $272,000
Q3 2023 Oct 24, 2023	BUY	$197.75 - $238.04 $210,999 - $253,988	1,067 New	1,067 $227,000
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $225,967 - $264,194	1,488 New	1,488 $254,000
Q2 2022 Aug 08, 2022	SELL	$125.52 - $151.81 $73,931 - $89,416	-589 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$145.79 - $171.46 $874 - $1,028	6 Added 1.03%	589 $89,000
Q4 2021 Feb 08, 2022	SELL	$148.36 - $174.66 $1,038 - $1,222	-7 Reduced 1.19%	583 $101,000
Q3 2021 Oct 27, 2021	BUY	$149.19 - $170.21 $596 - $680	4 Added 0.68%	590 $88,000
Q2 2021 Jul 21, 2021	SELL	$138.46 - $148.51 $91,660 - $98,313	-662 Reduced 53.04%	586 $86,000
Q1 2021 May 06, 2021	BUY	$114.86 - $140.77 $54,558 - $66,865	475 Added 61.45%	1,248 $172,000
Q4 2020 Jan 27, 2021	BUY	$100.59 - $123.25 $30,177 - $36,975	300 Added 63.42%	773 $93,000
Q3 2020 Oct 26, 2020	BUY	$85.64 - $105.57 $40,507 - $49,934	473 New	473 $48,000
Q2 2020 Aug 04, 2020	SELL	$71.25 - $95.67 $42,750 - $57,402	-600 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$57.77 - $105.1 $12,824 - $23,332	-222 Reduced 27.01%	600 $47,000
Q4 2019 Jan 06, 2020	BUY	$76.25 - $95.13 $7,777 - $9,703	102 Added 14.17%	822 $78,000
Q3 2019 Oct 16, 2019	BUY	$75.19 - $88.03 $54,136 - $63,381	720 New	720 $60,000
Q2 2019 Aug 05, 2019	SELL	$74.49 - $85.59 $52,143 - $59,913	-700 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$64.86 - $87.85 $3,437 - $4,656	-53 Reduced 7.04%	700 $48,000
Q2 2018 Aug 10, 2018	BUY	$72.82 - $80.81 $54,833 - $60,849	753 New	753 $56,000
Q1 2018 May 07, 2018	SELL	$78.18 - $87.86 $58,869 - $66,158	-753 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $18,962 - $20,622	253 Added 50.6%	753 $63,000
Q3 2017 Nov 06, 2017	BUY	$70.44 - $78.25 $35,220 - $39,125	500	500 $38,000

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 $132B
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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Eaton Corp PLC Transaction History