Strategic Advisors LLC Eaton Corp PLC Transaction History

Strategic Advisors LLC

$500 Million
Q1 2024

A detailed history of Strategic Advisors LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Strategic Advisors LLC holds 8,277 shares of ETN stock, worth $2.63 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

8,277

Previous 15,068 45.07%

Holding current value

$2.63 Million

Previous $3.63 Million 28.67%

% of portfolio

0.52%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$233.1 - $316.58 $1.58 Million - $2.15 Million	-6,791 Reduced 45.07%	8,277 $2.59 Million
Q4 2023 Jan 19, 2024	BUY	$193.99 - $240.82 $53,153 - $65,984	274 Added 1.85%	15,068 $3.63 Million
Q3 2023 Oct 13, 2023	BUY	$197.75 - $238.04 $107,773 - $129,731	545 Added 3.82%	14,794 $3.16 Million
Q2 2023 Jul 31, 2023	BUY	$156.25 - $201.1 $7,968 - $10,256	51 Added 0.36%	14,249 $2.87 Million
Q1 2023 Apr 27, 2023	BUY	$151.86 - $177.55 $30,372 - $35,510	200 Added 1.43%	14,198 $2.43 Million

Q3 2022 Nov 10, 2022	BUY	$125.04 - $153.35 $7,252 - $8,894	58 Added 0.42%	13,998 $1.87 Million
Q1 2022 May 10, 2022	SELL	$145.79 - $171.46 $29,158 - $34,292	-200 Reduced 1.41%	13,940 $2.12 Million
Q4 2021 Jan 21, 2022	BUY	$148.36 - $174.66 $616,287 - $725,537	4,154 Added 41.6%	14,140 $2.44 Million
Q3 2021 Oct 21, 2021	BUY	$149.19 - $170.21 $1.2 Million - $1.37 Million	8,028 Added 410.01%	9,986 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$138.46 - $148.51 $19,384 - $20,791	140 Added 7.7%	1,958 $290,000
Q1 2021 May 05, 2021	BUY	$114.86 - $140.77 $30,782 - $37,726	268 Added 17.29%	1,818 $251,000
Q4 2020 Feb 11, 2021	BUY	$100.59 - $123.25 $155,914 - $191,037	1,550 New	1,550 $200,000
Q2 2020 Aug 12, 2020	SELL	$71.25 - $95.67 $468,682 - $629,317	-6,578 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$57.77 - $105.1 $5,372 - $9,774	93 Added 1.43%	6,578 $527,000
Q2 2019 Jul 22, 2019	SELL	$74.49 - $85.59 $18,399 - $21,140	-247 Reduced 3.67%	6,485 $540,000
Q1 2019 Apr 15, 2019	SELL	$66.63 - $82.22 $19,989 - $24,666	-300 Reduced 4.27%	6,732 $542,000
Q4 2018 Jan 24, 2019	SELL	$64.86 - $87.85 $39,370 - $53,324	-607 Reduced 7.95%	7,032 $483,000
Q3 2018 Oct 18, 2018	SELL	$74.93 - $88.5 $21,055 - $24,868	-281 Reduced 3.55%	7,639 $663,000
Q2 2018 Jul 30, 2018	SELL	$72.82 - $80.81 $77,844 - $86,385	-1,069 Reduced 11.89%	7,920 $592,000
Q1 2018 Apr 19, 2018	SELL	$78.18 - $87.86 $86,388 - $97,085	-1,105 Reduced 10.95%	8,989 $718,000
Q4 2017 Jan 16, 2018	SELL	$74.95 - $81.51 $46,918 - $51,025	-626 Reduced 5.84%	10,094 $798,000
Q3 2017 Nov 13, 2017	SELL	$70.44 - $78.25 $61,846 - $68,703	-878 Reduced 7.57%	10,720 $823,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,598	11,598 $903,000

Others Institutions Holding ETN

# of Institutions

2,148

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 $126B
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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Strategic Advisors LLC Eaton Corp PLC Transaction History