Transcend Capital Advisors, LLC Eaton Corp PLC Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 17,429 shares of ETN stock, worth $5.95 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,429

Previous 17,150 1.63%

Holding current value

$5.95 Million

Previous $5.38 Million 7.38%

% of portfolio

0.4%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$272.52 - $333.02 $76,033 - $92,912	279 Added 1.63%	17,429 $5.77 Million
Q2 2024 Jul 02, 2024	BUY	$303.02 - $340.89 $273,324 - $307,482	902 Added 5.55%	17,150 $5.38 Million
Q1 2024 May 03, 2024	BUY	$233.1 - $316.58 $276,922 - $376,097	1,188 Added 7.89%	16,248 $5.08 Million
Q4 2023 Feb 05, 2024	BUY	$193.99 - $240.82 $287,881 - $357,376	1,484 Added 10.93%	15,060 $3.63 Million
Q3 2023 Oct 31, 2023	BUY	$197.75 - $238.04 $7,910 - $9,521	40 Added 0.3%	13,576 $2.9 Million
Q2 2023 Jul 13, 2023	BUY	$156.25 - $201.1 $387,187 - $498,325	2,478 Added 22.41%	13,536 $2.72 Million
Q1 2023 Apr 12, 2023	BUY	$151.86 - $177.55 $214,881 - $251,233	1,415 Added 14.67%	11,058 $1.89 Million
Q4 2022 Jan 20, 2023	BUY	$134.31 - $166.52 $18,131 - $22,480	135 Added 1.42%	9,643 $0
Q3 2022 Oct 17, 2022	SELL	$125.04 - $153.35 $15,504 - $19,015	-124 Reduced 1.29%	9,508 $1.27 Million
Q2 2022 Jul 12, 2022	SELL	$125.52 - $151.81 $16,066 - $19,431	-128 Reduced 1.31%	9,632 $1.21 Million
Q1 2022 Apr 20, 2022	BUY	$145.79 - $171.46 $37,905 - $44,579	260 Added 2.74%	9,760 $1.48 Million
Q4 2021 Jan 20, 2022	SELL	$148.36 - $174.66 $54,596 - $64,274	-368 Reduced 3.73%	9,500 $1.64 Million
Q3 2021 Nov 04, 2021	BUY	$149.19 - $170.21 $1.47 Million - $1.68 Million	9,868 New	9,868 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $1.29 Million - $1.38 Million	-9,286 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$114.86 - $140.77 $53,639 - $65,739	-467 Reduced 4.79%	9,286 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$100.59 - $123.25 $78,560 - $96,258	781 Added 8.7%	9,753 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $768,362 - $947,174	8,972 New	8,972 $915,000

Others Institutions Holding ETN

# of Institutions

2,325

Shares Held

307M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

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 ...

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Transcend Capital Advisors, LLC Eaton Corp PLC Transaction History