Wealthspire Advisors, LLC Eaton Corp PLC Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 8,463 shares of ETN stock, worth $2.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,463

Previous 8,544 0.95%

Holding current value

$2.94 Million

Previous $2.68 Million 4.71%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.52 - $333.02 $22,074 - $26,974	-81 Reduced 0.95%	8,463 $2.8 Million
Q2 2024 Aug 08, 2024	SELL	$303.02 - $340.89 $114,238 - $128,515	-377 Reduced 4.23%	8,544 $2.68 Million
Q1 2024 May 06, 2024	SELL	$233.1 - $316.58 $110,489 - $150,058	-474 Reduced 5.05%	8,921 $2.79 Million
Q4 2023 Feb 06, 2024	SELL	$193.99 - $240.82 $49,273 - $61,168	-254 Reduced 2.63%	9,395 $2.26 Million
Q3 2023 Nov 06, 2023	BUY	$197.75 - $238.04 $517,709 - $623,188	2,618 Added 37.24%	9,649 $2.06 Million
Q2 2023 Jul 31, 2023	SELL	$156.25 - $201.1 $5,625 - $7,239	-36 Reduced 0.51%	7,031 $1.41 Million
Q1 2023 May 09, 2023	SELL	$151.86 - $177.55 $303,720 - $355,100	-2,000 Reduced 22.06%	7,067 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $274,798 - $340,699	2,046 Added 29.14%	9,067 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $3,751 - $4,600	30 Added 0.43%	7,021 $936,000
Q2 2022 Aug 09, 2022	BUY	$125.52 - $151.81 $60,877 - $73,627	485 Added 7.45%	6,991 $881,000
Q1 2022 May 09, 2022	SELL	$145.79 - $171.46 $379,782 - $446,653	-2,605 Reduced 28.59%	6,506 $987,000
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $241,826 - $284,695	-1,630 Reduced 15.18%	9,111 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $426,235 - $486,289	2,857 Added 36.24%	10,741 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $997,881 - $1.07 Million	-7,207 Reduced 47.76%	7,884 $1.17 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $335,965 - $411,752	2,925 Added 24.04%	15,091 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $802,305 - $983,042	7,976 Added 190.36%	12,166 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $160,318 - $197,627	-1,872 Reduced 30.88%	4,190 $428,000
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $675,236 - $906,664	-9,477 Reduced 60.99%	6,062 $530,000
Q1 2020 May 12, 2020	BUY	$57.77 - $105.1 $612,939 - $1.12 Million	10,610 Added 215.26%	15,539 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $28,060 - $35,007	368 Added 8.07%	4,929 $467,000
Q3 2019 Nov 12, 2019	BUY	$75.19 - $88.03 $124,213 - $145,425	1,652 Added 56.79%	4,561 $379,000
Q2 2019 Aug 13, 2019	BUY	$74.49 - $85.59 $216,691 - $248,981	2,909 New	2,909 $242,000
Q1 2019 May 08, 2019	SELL	$66.63 - $82.22 $52,704 - $65,036	-791 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $51,304 - $69,489	791 New	791 $54,000

Others Institutions Holding ETN

# of Institutions

2,325

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 $138B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Eaton Corp PLC Transaction History