Wealth Alliance Eaton Corp PLC Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Eaton Corp PLC stock. As of the latest transaction made, Wealth Alliance holds 7,527 shares of ETN stock, worth $2.57 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,527

Previous 7,013 7.33%

Holding current value

$2.57 Million

Previous $2.2 Million 13.42%

% of portfolio

0.3%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$272.52 - $333.02 $140,075 - $171,172	514 Added 7.33%	7,527 $2.49 Million
Q2 2024 Aug 09, 2024	SELL	$303.02 - $340.89 $246,355 - $277,143	-813 Reduced 10.39%	7,013 $2.2 Million
Q1 2024 May 10, 2024	SELL	$233.1 - $316.58 $302,563 - $410,920	-1,298 Reduced 14.23%	7,826 $2.45 Million
Q4 2023 Jan 30, 2024	BUY	$193.99 - $240.82 $30,844 - $38,290	159 Added 1.77%	9,124 $2.2 Million
Q3 2023 Nov 09, 2023	SELL	$197.75 - $238.04 $127,746 - $153,773	-646 Reduced 6.72%	8,965 $1.91 Million
Q2 2023 Aug 02, 2023	SELL	$156.25 - $201.1 $135,625 - $174,554	-868 Reduced 8.28%	9,611 $1.93 Million
Q1 2023 May 10, 2023	BUY	$151.86 - $177.55 $6,985 - $8,167	46 Added 0.44%	10,479 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $228,864 - $283,750	1,704 Added 19.52%	10,433 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $286,591 - $351,478	2,292 Added 35.61%	8,729 $1.16 Million
Q2 2022 Oct 11, 2022	BUY	$125.52 - $151.81 $1,255 - $1,518	10 Added 0.16%	6,437 $811,000
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $239,366 - $289,501	-1,907 Reduced 22.88%	6,427 $810,000
Q1 2022 May 10, 2022	BUY	$145.79 - $171.46 $535,778 - $630,115	3,675 Added 78.88%	8,334 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $38,276 - $45,062	258 Added 5.86%	4,659 $806,000
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $190,068 - $216,847	1,274 Added 40.74%	4,401 $657,000
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $41,122 - $44,107	297 Added 10.49%	3,127 $463,000
Q1 2021 May 18, 2021	SELL	$114.86 - $140.77 $251,428 - $308,145	-2,189 Reduced 43.61%	2,830 $391,000
Q4 2020 Feb 11, 2021	BUY	$100.59 - $123.25 $21,425 - $26,252	213 Added 4.43%	5,019 $602,000
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $192,690 - $237,532	2,250 Added 88.03%	4,806 $490,000
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $182,115 - $244,532	2,556 New	2,556 $224,000

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 $136B
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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