Wambolt & Associates, LLC Eaton Corp PLC Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Wambolt & Associates, LLC holds 13,621 shares of ETN stock, worth $4.6 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

13,621

Previous 13,765 1.05%

Holding current value

$4.6 Million

Previous $4.3 Million 0.79%

% of portfolio

1.25%

Previous 1.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$303.02 - $340.89 $43,634 - $49,088	-144 Reduced 1.05%	13,621 $4.27 Million
Q1 2024 Apr 30, 2024	SELL	$233.1 - $316.58 $501,398 - $680,963	-2,151 Reduced 13.51%	13,765 $4.3 Million
Q4 2023 Feb 07, 2024	BUY	$193.99 - $240.82 $39,185 - $48,645	202 Added 1.29%	15,916 $3.83 Million
Q3 2023 Nov 06, 2023	BUY	$197.75 - $238.04 $142,380 - $171,388	720 Added 4.8%	15,714 $3.35 Million
Q2 2023 Aug 02, 2023	BUY	$156.25 - $201.1 $13,125 - $16,892	84 Added 0.56%	14,994 $3.02 Million
Q1 2023 May 05, 2023	BUY	$151.86 - $177.55 $41,305 - $48,293	272 Added 1.86%	14,910 $2.55 Million
Q4 2022 Jan 31, 2023	BUY	$134.31 - $166.52 $30,085 - $37,300	224 Added 1.55%	14,638 $2.3 Million
Q3 2022 Oct 18, 2022	BUY	$125.04 - $153.35 $5,126 - $6,287	41 Added 0.29%	14,414 $1.92 Million
Q2 2022 Aug 01, 2022	BUY	$125.52 - $151.81 $24,099 - $29,147	192 Added 1.35%	14,373 $1.81 Million
Q1 2022 May 10, 2022	BUY	$145.79 - $171.46 $18,369 - $21,603	126 Added 0.9%	14,181 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$148.36 - $174.66 $88,422 - $104,097	596 Added 4.43%	14,055 $2.43 Million
Q3 2021 Oct 20, 2021	BUY	$149.19 - $170.21 $143,819 - $164,082	964 Added 7.72%	13,459 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $210,182 - $225,438	1,518 Added 13.83%	12,495 $1.88 Million
Q1 2021 Apr 19, 2021	BUY	$114.86 - $140.77 $342,397 - $419,635	2,981 Added 37.28%	10,977 $1.53 Million
Q4 2020 Jan 19, 2021	BUY	$100.59 - $123.25 $113,465 - $139,026	1,128 Added 16.42%	7,996 $961,000
Q3 2020 Nov 04, 2020	SELL	$85.64 - $105.57 $4,196 - $5,172	-49 Reduced 0.71%	6,868 $701,000
Q2 2020 Jul 23, 2020	BUY	$71.25 - $95.67 $4,773 - $6,409	67 Added 0.98%	6,917 $605,000
Q1 2020 May 11, 2020	BUY	$57.77 - $105.1 $1,906 - $3,468	33 Added 0.48%	6,850 $532,000
Q4 2019 Feb 10, 2020	BUY	$76.25 - $95.13 $60,695 - $75,723	796 Added 13.22%	6,817 $646,000
Q3 2019 Oct 15, 2019	SELL	$75.19 - $88.03 $22,030 - $25,792	-293 Reduced 4.64%	6,021 $501,000
Q2 2019 Jul 26, 2019	BUY	$74.49 - $85.59 $93,335 - $107,244	1,253 Added 24.76%	6,314 $526,000
Q1 2019 Apr 11, 2019	BUY	$66.63 - $82.22 $34,647 - $42,754	520 Added 11.45%	5,061 $417,000
Q4 2018 Jan 29, 2019	BUY	$64.86 - $87.85 $294,529 - $398,926	4,541 New	4,541 $312,000

Others Institutions Holding ETN

# of Institutions

2,296

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.17M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $134B
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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Wambolt & Associates, LLC Eaton Corp PLC Transaction History