A detailed history of Alpha Omega Wealth Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 19,544 shares of ETN stock, worth $6.68 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
19,544
Previous 19,982 2.19%
Holding current value
$6.68 Million
Previous $6.27 Million 3.35%
% of portfolio
1.19%
Previous 1.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$272.52 - $333.02 $119,363 - $145,862
-438 Reduced 2.19%
19,544 $6.48 Million
Q2 2024

Jul 25, 2024

SELL
$303.02 - $340.89 $550,890 - $619,738
-1,818 Reduced 8.34%
19,982 $6.27 Million
Q1 2024

Apr 17, 2024

SELL
$233.1 - $316.58 $747,318 - $1.01 Million
-3,206 Reduced 12.82%
21,800 $6.82 Million
Q4 2023

Jan 30, 2024

SELL
$193.99 - $240.82 $89,817 - $111,499
-463 Reduced 1.82%
25,006 $6.02 Million
Q3 2023

Oct 11, 2023

SELL
$197.75 - $238.04 $319,366 - $384,434
-1,615 Reduced 5.96%
25,469 $5.43 Million
Q2 2023

Jul 28, 2023

SELL
$156.25 - $201.1 $79,375 - $102,158
-508 Reduced 1.84%
27,084 $5.45 Million
Q1 2023

Apr 19, 2023

SELL
$151.86 - $177.55 $688,685 - $805,189
-4,535 Reduced 14.12%
27,592 $4.73 Million
Q4 2022

Feb 01, 2023

SELL
$134.31 - $166.52 $341,818 - $423,793
-2,545 Reduced 7.34%
32,127 $5.04 Million
Q3 2022

Oct 18, 2022

SELL
$125.04 - $153.35 $56,768 - $69,620
-454 Reduced 1.29%
34,672 $4.62 Million
Q2 2022

Jul 21, 2022

SELL
$125.52 - $151.81 $24,350 - $29,451
-194 Reduced 0.55%
35,126 $4.43 Million
Q1 2022

Apr 29, 2022

SELL
$145.79 - $171.46 $68,521 - $80,586
-470 Reduced 1.31%
35,320 $5.36 Million
Q4 2021

Jan 18, 2022

SELL
$148.36 - $174.66 $46,288 - $54,493
-312 Reduced 0.86%
35,790 $6.13 Million
Q3 2021

Oct 13, 2021

SELL
$149.19 - $170.21 $633,311 - $722,541
-4,245 Reduced 10.52%
36,102 $5.39 Million
Q2 2021

Jul 01, 2021

SELL
$138.46 - $148.51 $58,707 - $62,968
-424 Reduced 1.04%
40,347 $5.98 Million
Q1 2021

Apr 29, 2021

SELL
$114.86 - $140.77 $184,924 - $226,639
-1,610 Reduced 3.8%
40,771 $5.64 Million
Q4 2020

Feb 05, 2021

SELL
$100.59 - $123.25 $52,608 - $64,459
-523 Reduced 1.22%
42,381 $5.09 Million
Q3 2020

Nov 05, 2020

SELL
$85.64 - $105.57 $155,522 - $191,715
-1,816 Reduced 4.06%
42,904 $4.38 Million
Q2 2020

Jul 27, 2020

SELL
$71.25 - $95.67 $99,108 - $133,076
-1,391 Reduced 3.02%
44,720 $3.91 Million
Q1 2020

May 04, 2020

SELL
$57.77 - $105.1 $90,929 - $165,427
-1,574 Reduced 3.3%
46,111 $3.58 Million
Q4 2019

Feb 05, 2020

BUY
$76.25 - $95.13 $16,698 - $20,833
219 Added 0.46%
47,685 $4.52 Million
Q3 2019

Nov 12, 2019

BUY
$75.19 - $88.03 $623,099 - $729,504
8,287 Added 21.15%
47,466 $4.38 Million
Q2 2019

Aug 14, 2019

BUY
$74.49 - $85.59 $71,957 - $82,679
966 Added 2.53%
39,179 $3.26 Million
Q1 2019

May 02, 2019

SELL
$66.63 - $82.22 $469,674 - $579,568
-7,049 Reduced 15.57%
38,213 $3.08 Million
Q4 2018

Jan 18, 2019

SELL
$64.86 - $87.85 $40,018 - $54,203
-617 Reduced 1.34%
45,262 $3.11 Million
Q3 2018

Nov 01, 2018

SELL
$74.93 - $88.5 $19,257 - $22,744
-257 Reduced 0.56%
45,879 $3.98 Million
Q2 2018

Aug 14, 2018

BUY
$72.82 - $80.81 $87,602 - $97,214
1,203 Added 2.68%
46,136 $3.45 Million
Q1 2018

May 01, 2018

BUY
$78.18 - $87.86 $41,591 - $46,741
532 Added 1.2%
44,933 $3.59 Million
Q4 2017

Feb 06, 2018

BUY
$74.95 - $81.51 $88,441 - $96,181
1,180 Added 2.73%
44,401 $3.51 Million
Q3 2017

Nov 03, 2017

BUY
$70.44 - $78.25 $46,631 - $51,801
662 Added 1.56%
43,221 $3.32 Million
Q2 2017

Aug 07, 2017

BUY
N/A
42,559
42,559 $3.31 Million

Others Institutions Holding ETN

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 ...
More about ETN
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.