Hbk Sorce Advisory LLC Eaton Corp PLC Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,354 shares of ETN stock, worth $997,311. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,354

Previous 3,141 6.78%

Holding current value

$997,311

Previous $1.04 Million 7.02%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$326.96 - $377.52 $69,642 - $80,411	213 Added 6.78%	3,354 $1.11 Million
Q3 2024 Nov 12, 2024	BUY	$272.52 - $333.02 $6,267 - $7,659	23 Added 0.74%	3,141 $1.04 Million
Q2 2024 Aug 08, 2024	SELL	$303.02 - $340.89 $149,994 - $168,740	-495 Reduced 13.7%	3,118 $977,000
Q1 2024 May 09, 2024	SELL	$233.1 - $316.58 $64,568 - $87,692	-277 Reduced 7.12%	3,613 $1.13 Million
Q4 2023 Jan 25, 2024	BUY	$193.99 - $240.82 $264,796 - $328,719	1,365 Added 54.06%	3,890 $936,000
Q3 2023 Nov 06, 2023	SELL	$197.75 - $238.04 $41,923 - $50,464	-212 Reduced 7.75%	2,525 $538,000
Q2 2023 Aug 04, 2023	SELL	$156.25 - $201.1 $389,531 - $501,342	-2,493 Reduced 47.67%	2,737 $550,000
Q1 2023 Aug 15, 2023	BUY	$151.86 - $177.55 $11,845 - $13,848	78 Added 2.85%	2,815 $482,000
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $10,326 - $12,073	-68 Reduced 1.28%	5,230 $1.34 Million
Q4 2022 Feb 09, 2023	BUY	$134.31 - $166.52 $508,631 - $630,611	3,787 Added 250.63%	5,298 $831,000
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $188,935 - $231,711	1,511 New	1,511 $202,000
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $202,840 - $245,324	-1,616 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $41,325 - $47,148	-277 Reduced 14.63%	1,616 $241,000
Q2 2021 Aug 12, 2021	BUY	$138.46 - $148.51 $262,104 - $281,129	1,893 New	1,893 $281,000
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $221,679 - $271,686	-1,930 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$100.59 - $123.25 $194,138 - $237,872	1,930 New	1,930 $232,000
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $241,594 - $439,528	-4,182 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$76.25 - $95.13 $53,908 - $67,256	-707 Reduced 14.46%	4,182 $396,000
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $5,639 - $6,602	75 Added 1.56%	4,889 $407,000
Q2 2019 Aug 15, 2019	BUY	$74.49 - $85.59 $358,594 - $412,030	4,814 New	4,814 $401,000
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $367,310 - $422,044	-4,931 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$66.63 - $82.22 $68,628 - $84,686	1,030 Added 26.4%	4,931 $397,000
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $253,018 - $342,702	3,901 New	3,901 $268,000

Others Institutions Holding ETN

# of Institutions

2,498

Shares Held

318M

Call Options Held

3.43M

Put Options Held

3.73M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $118B
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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Hbk Sorce Advisory LLC Eaton Corp PLC Transaction History