Zhang Financial LLC Eaton Corp PLC Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Zhang Financial LLC holds 4,654 shares of ETN stock, worth $1.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,654

Previous 4,640 0.3%

Holding current value

$1.45 Million

Previous $1.45 Million 0.62%

% of portfolio

0.1%

Previous 0.11%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$303.02 - $340.89 $4,242 - $4,772	14 Added 0.3%	4,654 $1.46 Million
Q1 2024 Apr 24, 2024	BUY	$233.1 - $316.58 $45,920 - $62,366	197 Added 4.43%	4,640 $1.45 Million
Q4 2023 Jan 31, 2024	SELL	$193.99 - $240.82 $581 - $722	-3 Reduced 0.07%	4,443 $1.07 Million
Q3 2023 Oct 11, 2023	BUY	$197.75 - $238.04 $4,548 - $5,474	23 Added 0.52%	4,446 $948,000
Q1 2023 May 10, 2023	SELL	$151.86 - $177.55 $61,047 - $71,375	-402 Reduced 8.33%	4,423 $757,000

Q4 2022 May 17, 2023	BUY	$134.31 - $166.52 $53,992 - $66,941	402 Added 9.09%	4,825 $757,000
Q4 2022 Jan 17, 2023	BUY	$134.31 - $166.52 $16,117 - $19,982	120 Added 2.55%	4,825 $757,000
Q1 2022 Apr 21, 2022	BUY	$145.79 - $171.46 $17,057 - $20,060	117 Added 2.55%	4,705 $714,000
Q4 2021 Feb 10, 2022	BUY	$148.36 - $174.66 $51,035 - $60,083	344 Added 8.11%	4,588 $793,000
Q4 2020 Jan 20, 2021	SELL	$100.59 - $123.25 $13,881 - $17,008	-138 Reduced 3.15%	4,244 $510,000
Q3 2020 Oct 13, 2020	SELL	$85.64 - $105.57 $84,954 - $104,725	-992 Reduced 18.46%	4,382 $447,000
Q2 2020 Jul 23, 2020	BUY	$71.25 - $95.67 $71 - $95	1 Added 0.02%	5,374 $470,000
Q1 2020 May 06, 2020	SELL	$57.77 - $105.1 $14,731 - $26,800	-255 Reduced 4.53%	5,373 $417,000
Q4 2019 Jan 21, 2020	SELL	$76.25 - $95.13 $69,540 - $86,758	-912 Reduced 13.94%	5,628 $533,000
Q3 2019 Oct 17, 2019	SELL	$75.19 - $88.03 $74,964 - $87,765	-997 Reduced 13.23%	6,540 $544,000
Q2 2019 Jul 24, 2019	SELL	$74.49 - $85.59 $14,004 - $16,090	-188 Reduced 2.43%	7,537 $628,000
Q1 2019 May 14, 2019	BUY	$66.63 - $82.22 $199 - $246	3 Added 0.04%	7,725 $622,000
Q4 2018 May 16, 2019	BUY	$64.86 - $87.85 $259 - $351	4 Added 0.05%	7,722 $530,000
Q3 2018 May 24, 2019	SELL	$74.93 - $88.5 $74,705 - $88,234	-997 Reduced 11.44%	7,718 $675,000
Q2 2018 May 24, 2019	BUY	$72.82 - $80.81 $218 - $242	3 Added 0.03%	8,715 $653,000
Q1 2018 May 24, 2019	SELL	$78.18 - $87.86 $7,583 - $8,522	-97 Reduced 1.1%	8,712 $677,000
Q4 2017 May 23, 2019	SELL	$74.95 - $81.51 $157,020 - $170,763	-2,095 Reduced 19.21%	8,809 $723,000
Q3 2017 May 24, 2019	BUY	$70.44 - $78.25 $6,269 - $6,964	89 Added 0.82%	10,904 $847,000
Q2 2017 May 23, 2019	BUY	N/A	2,006 Added 22.77%	10,815 $870,000
Q1 2017 May 23, 2019	SELL	N/A	-1,971 Reduced 18.28%	8,809 $723,000
Q3 2016 May 28, 2019	SELL	N/A	-90 Reduced 0.83%	10,780 $708,000
Q1 2016 May 28, 2019	SELL	N/A	-45 Reduced 0.41%	10,870 $680,000
Q4 2015 May 28, 2019	SELL	N/A	-10,018 Reduced 47.86%	10,915 $568,000
Q3 2015 May 24, 2019	BUY	N/A	10,011 Added 91.66%	20,933 $1.07 Million
Q2 2015 May 24, 2019	SELL	N/A	-100 Reduced 0.91%	10,922 $737,000
Q3 2014 May 31, 2019	SELL	N/A	-89 Reduced 0.8%	11,022 $698,000
Q2 2014 May 31, 2019	BUY	N/A	677 Added 6.49%	11,111 $858,000
Q4 2013 May 31, 2019	SELL	N/A	-2,356 Reduced 18.42%	10,434 $794,000
Q1 2013 May 31, 2019	SELL	N/A	-2,000 Reduced 13.52%	12,790 $783,000
Q4 2012 May 30, 2019	BUY	N/A	14,790	14,790 $801,000

Others Institutions Holding ETN

# of Institutions

2,151

Shares Held

307M

Call Options Held

4.68M

Put Options Held

1.88M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $124B
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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Zhang Financial LLC Eaton Corp PLC Transaction History