Andesa Financial Management Inc. Eaton Corp PLC Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Andesa Financial Management Inc. holds 62,416 shares of ETN stock, worth $23 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

62,416

Previous 32,213 93.76%

Holding current value

$23 Million

Previous $5.06 Million 111.55%

% of portfolio

3.17%

Previous 2.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$151.86 - $177.55 $4.59 Million - $5.36 Million	30,203 Added 93.76%	62,416 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$134.31 - $166.52 $3.69 Million - $4.58 Million	-27,486 Reduced 46.04%	32,213 $5.06 Million
Q3 2022 Nov 03, 2022	BUY	$125.04 - $153.35 $3.65 Million - $4.48 Million	29,230 Added 95.93%	59,699 $7.96 Million
Q2 2022 Jul 27, 2022	SELL	$125.52 - $151.81 $39,036 - $47,212	-311 Reduced 1.01%	30,469 $3.84 Million
Q1 2022 May 09, 2022	SELL	$145.79 - $171.46 $83,683 - $98,418	-574 Reduced 1.83%	30,780 $4.67 Million
Q4 2021 Jan 27, 2022	SELL	$148.36 - $174.66 $39,463 - $46,459	-266 Reduced 0.84%	31,354 $5.42 Million
Q3 2021 Oct 13, 2021	SELL	$149.19 - $170.21 $4.64 Million - $5.29 Million	-31,084 Reduced 49.57%	31,620 $4.72 Million
Q2 2021 Aug 10, 2021	SELL	$138.46 - $148.51 $41,399 - $44,404	-299 Reduced 0.47%	62,704 $9.29 Million
Q1 2021 Apr 20, 2021	BUY	$114.86 - $140.77 $3.43 Million - $4.21 Million	29,900 Added 90.32%	63,003 $8.71 Million
Q4 2020 Feb 11, 2021	SELL	$100.59 - $123.25 $3.13 Million - $3.84 Million	-31,156 Reduced 48.49%	33,103 $3.98 Million
Q3 2020 Nov 09, 2020	BUY	$85.64 - $105.57 $2.55 Million - $3.14 Million	29,731 Added 86.11%	64,259 $6.56 Million
Q2 2020 Aug 07, 2020	SELL	$71.25 - $95.67 $14,962 - $20,090	-210 Reduced 0.6%	34,528 $3.02 Million
Q1 2020 Apr 21, 2020	SELL	$57.77 - $105.1 $66,782 - $121,495	-1,156 Reduced 3.22%	34,738 $2.7 Million
Q4 2019 Jan 31, 2020	BUY	$76.25 - $95.13 $1,906 - $2,378	25 Added 0.07%	35,894 $3.4 Million
Q3 2019 Nov 08, 2019	SELL	$75.19 - $88.03 $14,662 - $17,165	-195 Reduced 0.54%	35,869 $2.98 Million
Q2 2019 Jul 30, 2019	SELL	$74.49 - $85.59 $2.44 Million - $2.81 Million	-32,808 Reduced 47.64%	36,064 $3 Million
Q1 2019 May 02, 2019	BUY	$66.63 - $82.22 $2.58 Million - $3.19 Million	38,746 Added 128.61%	68,872 $5.54 Million
Q4 2018 Jan 24, 2019	BUY	$64.86 - $87.85 $474,840 - $643,149	7,321 Added 32.1%	30,126 $2.07 Million
Q3 2018 Nov 01, 2018	BUY	$74.93 - $88.5 $79,051 - $93,367	1,055 Added 4.85%	22,805 $1.98 Million
Q2 2018 Sep 18, 2018	BUY	$72.82 - $80.81 $53,886 - $59,799	740 Added 3.52%	21,750 $1.62 Million
Q1 2018 Sep 18, 2018	SELL	$78.18 - $87.86 $52,380 - $58,866	-670 Reduced 3.09%	21,010 $1.68 Million
Q4 2017 Sep 18, 2018	BUY	$74.95 - $81.51 $1.62 Million - $1.77 Million	21,680	21,680 $1.72 Million

Others Institutions Holding ETN

# of Institutions

2,336

Shares Held

307M

Call Options Held

3.16M

Put Options Held

2.1M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $147B
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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Andesa Financial Management Inc. Eaton Corp PLC Transaction History