A detailed history of Venturi Wealth Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,372 shares of ETN stock, worth $436,872. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,372
Previous 1,355 1.25%
Holding current value
$436,872
Previous $326,000 31.29%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$233.1 - $316.58 $3,962 - $5,381
17 Added 1.25%
1,372 $428,000
Q4 2023

Jan 23, 2024

BUY
$193.99 - $240.82 $32,784 - $40,698
169 Added 14.25%
1,355 $326,000
Q3 2023

Nov 02, 2023

BUY
$197.75 - $238.04 $15,820 - $19,043
80 Added 7.23%
1,186 $252,000
Q2 2023

Jul 24, 2023

BUY
$156.25 - $201.1 $1,718 - $2,212
11 Added 1.0%
1,106 $222,000
Q1 2023

May 02, 2023

BUY
$151.86 - $177.55 $166,286 - $194,417
1,095 New
1,095 $187,000
Q2 2020

Aug 05, 2020

SELL
$71.25 - $95.67 $311,362 - $418,077
-4,370 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$57.77 - $105.1 $464,528 - $845,109
-8,041 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$57.77 - $105.1 $252,454 - $459,287
4,370 New
4,370 $340,000
Q4 2019

Jan 27, 2020

SELL
$76.25 - $95.13 $2,287 - $2,853
-30 Reduced 0.37%
8,041 $762,000
Q3 2019

Oct 29, 2019

SELL
$75.19 - $88.03 $58,648 - $68,663
-780 Reduced 8.81%
8,071 $671,000
Q2 2019

Aug 07, 2019

SELL
$74.49 - $85.59 $148,980 - $171,180
-2,000 Reduced 18.43%
8,851 $737,000
Q1 2019

May 14, 2019

SELL
$66.63 - $82.22 $3,598 - $4,439
-54 Reduced 0.5%
10,851 $892,000
Q4 2018

Feb 12, 2019

BUY
$64.86 - $87.85 $164,095 - $222,260
2,530 Added 30.21%
10,905 $727,000
Q2 2018

Aug 14, 2018

BUY
$72.82 - $80.81 $609,867 - $676,783
8,375 New
8,375 $684,000

Others Institutions Holding ETN

About Eaton Corp plc


  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $127B
  • 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
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