Verdence Capital Advisors LLC Eaton Corp PLC Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 2,103 shares of ETN stock, worth $718,258. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,103

Previous 2,055 2.34%

Holding current value

$718,258

Previous $644,000 8.07%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$272.52 - $333.02 $13,080 - $15,984	48 Added 2.34%	2,103 $696,000
Q2 2024 Jul 25, 2024	SELL	$303.02 - $340.89 $1,212 - $1,363	-4 Reduced 0.19%	2,055 $644,000
Q1 2024 Apr 25, 2024	BUY	$233.1 - $316.58 $7,925 - $10,763	34 Added 1.68%	2,059 $643,000
Q4 2023 Jan 31, 2024	SELL	$193.99 - $240.82 $59,942 - $74,413	-309 Reduced 13.24%	2,025 $487,000
Q3 2023 Oct 25, 2023	SELL	$197.75 - $238.04 $9,492 - $11,425	-48 Reduced 2.02%	2,334 $497,000
Q2 2023 Jul 28, 2023	BUY	$156.25 - $201.1 $67,187 - $86,473	430 Added 22.03%	2,382 $479,000
Q1 2023 Apr 24, 2023	BUY	$151.86 - $177.55 $1,518 - $1,775	10 Added 0.51%	1,952 $334,000
Q4 2022 Jan 20, 2023	BUY	$134.31 - $166.52 $260,830 - $323,381	1,942 New	1,942 $0
Q2 2022 Aug 08, 2022	SELL	$125.52 - $151.81 $278,905 - $337,321	-2,222 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$145.79 - $171.46 $175,676 - $206,609	-1,205 Reduced 35.16%	2,222 $337,000
Q4 2021 Jan 26, 2022	BUY	$148.36 - $174.66 $16,319 - $19,212	110 Added 3.32%	3,427 $592,000
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $27,600 - $31,488	-185 Reduced 5.28%	3,317 $495,000
Q2 2021 Aug 06, 2021	BUY	$138.46 - $148.51 $41,399 - $44,404	299 Added 9.33%	3,502 $519,000
Q1 2021 May 11, 2021	SELL	$114.86 - $140.77 $206,748 - $253,386	-1,800 Reduced 35.98%	3,203 $443,000
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $201,682 - $247,116	-2,005 Reduced 28.61%	5,003 $601,000
Q3 2020 Nov 09, 2020	BUY	$85.64 - $105.57 $243,217 - $299,818	2,840 Added 68.14%	7,008 $715,000
Q2 2020 Aug 11, 2020	BUY	$71.25 - $95.67 $4,346 - $5,835	61 Added 1.49%	4,168 $365,000
Q1 2020 May 13, 2020	BUY	$57.77 - $105.1 $5,372 - $9,774	93 Added 2.32%	4,107 $319,000
Q4 2019 Feb 03, 2020	SELL	$76.25 - $95.13 $136,030 - $169,711	-1,784 Reduced 30.77%	4,014 $380,000
Q3 2019 Mar 06, 2020	BUY	$75.19 - $88.03 $38,948 - $45,599	518 Added 9.81%	5,798 $482,000
Q2 2019 Mar 02, 2020	BUY	$74.49 - $85.59 $175,423 - $201,564	2,355 Added 80.51%	5,280 $440,000
Q1 2019 Mar 02, 2020	BUY	$66.63 - $82.22 $194,892 - $240,493	2,925 New	2,925 $236,000

Others Institutions Holding ETN

# of Institutions

2,324

Shares Held

308M

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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Verdence Capital Advisors LLC Eaton Corp PLC Transaction History