Strong Box Wealth, LLC Eaton Corp PLC Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

A detailed history of Strong Box Wealth, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Strong Box Wealth, LLC holds 21,152 shares of ETN stock, worth $7.15 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

21,152

Previous 19,063 10.96%

Holding current value

$7.15 Million

Previous $5.98 Million 17.25%

% of portfolio

3.12%

Previous 2.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$272.52 - $333.02 $569,294 - $695,678	2,089 Added 10.96%	21,152 $7.01 Million
Q2 2024 Aug 12, 2024	BUY	$303.02 - $340.89 $212,720 - $239,304	702 Added 3.82%	19,063 $5.98 Million
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $280,652 - $381,162	-1,204 Reduced 6.15%	18,361 $5.74 Million
Q4 2023 Jan 08, 2024	SELL	$193.99 - $240.82 $23,860 - $29,620	-123 Reduced 0.62%	19,565 $4.71 Million
Q3 2023 Oct 10, 2023	SELL	$197.75 - $238.04 $89,580 - $107,832	-453 Reduced 2.25%	19,688 $4.2 Million
Q2 2023 Jul 24, 2023	BUY	$156.25 - $201.1 $205,937 - $265,049	1,318 Added 7.0%	20,141 $4.05 Million
Q1 2023 Apr 21, 2023	SELL	$151.86 - $177.55 $83,523 - $97,652	-550 Reduced 2.84%	18,823 $3.23 Million
Q4 2022 Jan 18, 2023	BUY	$134.31 - $166.52 $53,052 - $65,775	395 Added 2.08%	19,373 $0
Q3 2022 Oct 14, 2022	BUY	$125.04 - $153.35 $217,694 - $266,982	1,741 Added 10.1%	18,978 $2.53 Million
Q2 2022 Jul 15, 2022	BUY	$125.52 - $151.81 $158,406 - $191,584	1,262 Added 7.9%	17,237 $2.17 Million
Q1 2022 Apr 14, 2022	SELL	$145.79 - $171.46 $557,646 - $655,834	-3,825 Reduced 19.32%	15,975 $2.42 Million
Q4 2021 Jan 14, 2022	BUY	$148.36 - $174.66 $456,800 - $537,778	3,079 Added 18.41%	19,800 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $212,148 - $242,038	1,422 Added 9.29%	16,721 $2.5 Million
Q2 2021 Aug 10, 2021	BUY	$138.46 - $148.51 $287,166 - $308,009	2,074 Added 15.68%	15,299 $2.27 Million
Q1 2021 May 28, 2021	BUY	$114.86 - $140.77 $267,279 - $327,571	2,327 Added 21.35%	13,225 $1.83 Million
Q4 2020 Feb 02, 2021	BUY	$100.59 - $123.25 $52,608 - $64,459	523 Added 5.04%	10,898 $1.31 Million
Q3 2020 Oct 20, 2020	BUY	$85.64 - $105.57 $88,466 - $109,053	1,033 Added 11.06%	10,375 $1.06 Million
Q2 2020 Jul 30, 2020	BUY	$71.25 - $95.67 $174,847 - $234,774	2,454 Added 35.63%	9,342 $817,000
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $397,919 - $723,928	6,888 New	6,888 $535,000

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 $135B
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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Strong Box Wealth, LLC Eaton Corp PLC Transaction History