Wealthsource Partners, LLC Eaton Corp PLC Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Wealthsource Partners, LLC holds 1,654 shares of ETN stock, worth $542,495. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,654

Previous 1,238 33.6%

Holding current value

$542,495

Previous $264,000 50.76%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$193.99 - $240.82 $80,699 - $100,181	416 Added 33.6%	1,654 $398,000
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $193,437 - $248,961	1,238 New	1,238 $248,000
Q1 2022 May 09, 2022	SELL	$145.79 - $171.46 $180,488 - $212,267	-1,238 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $183,669 - $216,229	1,238 New	1,238 $214,000
Q3 2021 Nov 18, 2021	SELL	$149.19 - $170.21 $214,833 - $245,102	-1,440 Closed	0 $0
Q2 2021 Nov 18, 2021	SELL	$138.46 - $148.51 $17,169 - $18,415	-124 Reduced 7.93%	1,440 $213,000
Q1 2021 Jun 21, 2021	BUY	$114.86 - $140.77 $179,641 - $220,164	1,564 New	1,564 $216,000
Q2 2020 Aug 17, 2020	SELL	$71.25 - $95.67 $274,312 - $368,329	-3,850 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$57.77 - $105.1 $45,869 - $83,449	-794 Reduced 17.1%	3,850 $299,000
Q4 2019 Feb 12, 2020	SELL	$76.25 - $95.13 $103,547 - $129,186	-1,358 Reduced 22.63%	4,644 $440,000
Q3 2019 Nov 15, 2019	BUY	$75.19 - $88.03 $60,979 - $71,392	811 Added 15.62%	6,002 $499,000
Q2 2019 Aug 09, 2019	BUY	$74.49 - $85.59 $110,394 - $126,844	1,482 Added 39.96%	5,191 $432,000
Q1 2019 May 16, 2019	BUY	$66.63 - $82.22 $247,130 - $304,953	3,709 New	3,709 $299,000
Q4 2018 Feb 06, 2019	SELL	$64.86 - $87.85 $149,761 - $202,845	-2,309 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $173,013 - $204,346	2,309 New	2,309 $200,000
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $190,133 - $210,994	-2,611 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$78.18 - $87.86 $204,127 - $229,402	2,611 New	2,611 $209,000
Q1 2018 Apr 16, 2018	SELL	$78.18 - $87.86 $263,232 - $295,824	-3,367 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$74.95 - $81.51 $16,863 - $18,339	225 Added 7.16%	3,367 $266,000
Q3 2017 Nov 20, 2017	BUY	$70.44 - $78.25 $16,342 - $18,154	232 Added 7.97%	3,142 $241,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,910	2,910 $226,000

Others Institutions Holding ETN

# of Institutions

2,250

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $131B
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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Wealthsource Partners, LLC Eaton Corp PLC Transaction History