Stratos Wealth Partners, Ltd. Eaton Corp PLC Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Eaton Corp PLC stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 27,587 shares of ETN stock, worth $10.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,587

Previous 26,597 3.72%

Holding current value

$10.4 Million

Previous $8.34 Million 9.61%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$272.52 - $333.02 $269,794 - $329,689	990 Added 3.72%	27,587 $9.14 Million
Q2 2024 Jul 24, 2024	BUY	$303.02 - $340.89 $1.18 Million - $1.32 Million	3,884 Added 17.1%	26,597 $8.34 Million
Q1 2024 Apr 16, 2024	SELL	$233.1 - $316.58 $63,869 - $86,742	-274 Reduced 1.19%	22,713 $7.1 Million
Q4 2023 Jan 24, 2024	BUY	$193.99 - $240.82 $132,301 - $164,239	682 Added 3.06%	22,987 $5.54 Million
Q3 2023 Oct 24, 2023	BUY	$197.75 - $238.04 $262,809 - $316,355	1,329 Added 6.34%	22,305 $4.76 Million
Q2 2023 Jul 18, 2023	BUY	$156.25 - $201.1 $250,000 - $321,760	1,600 Added 8.26%	20,976 $4.22 Million
Q1 2023 Apr 27, 2023	SELL	$151.86 - $177.55 $599,847 - $701,322	-3,950 Reduced 16.93%	19,376 $3.32 Million
Q4 2022 Jan 19, 2023	SELL	$134.31 - $166.52 $35,323 - $43,794	-263 Reduced 1.11%	23,326 $0
Q3 2022 Oct 24, 2022	SELL	$125.04 - $153.35 $80,650 - $98,910	-645 Reduced 2.66%	23,589 $3.15 Million
Q2 2022 Jul 22, 2022	BUY	$125.52 - $151.81 $617,934 - $747,360	4,923 Added 25.49%	24,234 $3.05 Million
Q1 2022 Apr 26, 2022	SELL	$145.79 - $171.46 $308,345 - $362,637	-2,115 Reduced 9.87%	19,311 $2.93 Million
Q4 2021 Jan 14, 2022	SELL	$148.36 - $174.66 $6,379 - $7,510	-43 Reduced 0.2%	21,426 $3.7 Million
Q3 2021 Oct 19, 2021	BUY	$149.19 - $170.21 $4,326 - $4,936	29 Added 0.14%	21,469 $3.21 Million
Q2 2021 Jul 19, 2021	SELL	$138.46 - $148.51 $389,487 - $417,758	-2,813 Reduced 11.6%	21,440 $3.18 Million
Q1 2021 Apr 27, 2021	SELL	$114.86 - $140.77 $116,238 - $142,459	-1,012 Reduced 4.01%	24,253 $3.35 Million
Q4 2020 Jan 29, 2021	SELL	$100.59 - $123.25 $28,466 - $34,879	-283 Reduced 1.11%	25,265 $3.04 Million
Q3 2020 Oct 29, 2020	SELL	$85.64 - $105.57 $153,723 - $189,498	-1,795 Reduced 6.56%	25,548 $2.61 Million
Q2 2020 Jul 28, 2020	BUY	$71.25 - $95.67 $96,757 - $129,919	1,358 Added 5.23%	27,343 $2.39 Million
Q1 2020 May 04, 2020	SELL	$57.77 - $105.1 $7,625 - $13,873	-132 Reduced 0.51%	25,985 $2.02 Million
Q4 2019 Jan 29, 2020	SELL	$76.25 - $95.13 $37,591 - $46,899	-493 Reduced 1.85%	26,117 $2.47 Million
Q3 2019 Nov 12, 2019	BUY	$75.19 - $88.03 $1.99 Million - $2.33 Million	26,489 Added 21891.74%	26,610 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$75.19 - $88.03 $1.93 Million - $2.26 Million	-25,678 Reduced 99.53%	121 $2.4 Million
Q2 2019 Aug 06, 2019	BUY	$74.49 - $85.59 $106,669 - $122,564	1,432 Added 5.88%	25,799 $2.15 Million
Q1 2019 May 07, 2019	BUY	$66.63 - $82.22 $137,191 - $169,290	2,059 Added 9.23%	24,367 $1.96 Million
Q4 2018 Feb 08, 2019	SELL	$64.86 - $87.85 $111,429 - $150,926	-1,718 Reduced 7.15%	22,308 $1.53 Million
Q3 2018 Nov 02, 2018	SELL	$74.93 - $88.5 $497,535 - $587,640	-6,640 Reduced 21.65%	24,026 $2.08 Million
Q2 2018 Aug 13, 2018	SELL	$72.82 - $80.81 $137,775 - $152,892	-1,892 Reduced 5.81%	30,666 $2.29 Million
Q1 2018 May 10, 2018	BUY	$78.18 - $87.86 $31,506 - $35,407	403 Added 1.25%	32,558 $2.6 Million
Q4 2017 Feb 09, 2018	BUY	$74.95 - $81.51 $80,871 - $87,949	1,079 Added 3.47%	32,155 $2.54 Million
Q3 2017 Nov 07, 2017	BUY	$70.44 - $78.25 $2.19 Million - $2.43 Million	31,076	31,076 $2.39 Million

Others Institutions Holding ETN

# of Institutions

2,320

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

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About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $150B
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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Stratos Wealth Partners, Ltd. Eaton Corp PLC Transaction History