Williams Jones Wealth Management, Llc. Eaton Corp PLC Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 419,732 shares of ETN stock, worth $140 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

419,732

Previous 402,385 4.31%

Holding current value

$140 Million

Previous $126 Million 4.6%

% of portfolio

1.66%

Previous 1.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$303.02 - $340.89 $5.26 Million - $5.91 Million	17,347 Added 4.31%	419,732 $132 Million
Q1 2024 May 07, 2024	BUY	$233.1 - $316.58 $9.29 Million - $12.6 Million	39,860 Added 11.0%	402,385 $126 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $21.3 Million - $26.5 Million	109,861 Added 43.48%	362,525 $87.3 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $3.96 Million - $4.77 Million	20,036 Added 8.61%	252,664 $53.9 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $4.82 Million - $6.2 Million	30,828 Added 15.28%	232,628 $46.8 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $3.55 Million - $4.15 Million	23,362 Added 13.09%	201,800 $34.6 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $1.02 Million - $1.26 Million	7,569 Added 4.43%	178,438 $28 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $107,659 - $132,034	861 Added 0.51%	170,869 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $1.39 Million - $1.68 Million	11,093 Added 6.98%	170,008 $21.4 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $1.89 Million - $2.22 Million	12,938 Added 8.86%	158,915 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $3.5 Million - $4.12 Million	23,564 Added 19.25%	145,977 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $5.35 Million - $6.1 Million	35,859 Added 41.43%	122,413 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $199,520 - $214,002	1,441 Added 1.69%	86,554 $12.8 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $1.42 Million - $1.74 Million	12,337 Added 16.95%	85,113 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $2 Million - $2.45 Million	19,903 Added 37.64%	72,776 $8.74 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $949,319 - $1.17 Million	11,085 Added 26.53%	52,873 $5.4 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $766,151 - $1.03 Million	10,753 Added 34.65%	41,788 $3.66 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $91,680 - $166,793	-1,587 Reduced 4.86%	31,035 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $944,737 - $1.18 Million	12,390 Added 61.24%	32,622 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $1.52 Million - $1.78 Million	20,232 New	20,232 $1.68 Million

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 $133B
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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Williams Jones Wealth Management, Llc. Eaton Corp PLC Transaction History