Amg National Trust Bank Eaton Corp PLC Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Eaton Corp PLC stock. As of the latest transaction made, Amg National Trust Bank holds 1,355 shares of ETN stock, worth $462,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,355

Previous 1,553 12.75%

Holding current value

$462,786

Previous $486,000 7.82%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$272.52 - $333.02 $53,958 - $65,937	-198 Reduced 12.75%	1,355 $448,000
Q2 2024 Jul 25, 2024	SELL	$303.02 - $340.89 $9,393 - $10,567	-31 Reduced 1.96%	1,553 $486,000
Q4 2023 Feb 08, 2024	BUY	$193.99 - $240.82 $3,491 - $4,334	18 Added 1.15%	1,584 $381,000
Q3 2023 Nov 08, 2023	SELL	$197.75 - $238.04 $39,154 - $47,131	-198 Reduced 11.22%	1,566 $333,000
Q2 2023 Aug 02, 2023	SELL	$156.25 - $201.1 $60,156 - $77,423	-385 Reduced 17.92%	1,764 $354,000
Q1 2023 May 10, 2023	SELL	$151.86 - $177.55 $6,833 - $7,989	-45 Reduced 2.05%	2,149 $368,000
Q4 2022 Feb 07, 2023	SELL	$134.31 - $166.52 $88,107 - $109,237	-656 Reduced 23.02%	2,194 $344,000
Q3 2022 Nov 03, 2022	BUY	$125.04 - $153.35 $356,364 - $437,047	2,850 New	2,850 $380,000
Q2 2022 Aug 05, 2022	SELL	$125.52 - $151.81 $226,563 - $274,017	-1,805 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$145.79 - $171.46 $187,485 - $220,497	-1,286 Reduced 41.6%	1,805 $274,000
Q4 2021 Feb 04, 2022	BUY	$148.36 - $174.66 $68,393 - $80,518	461 Added 17.53%	3,091 $534,000
Q3 2021 Oct 28, 2021	BUY	$149.19 - $170.21 $71,611 - $81,700	480 Added 22.33%	2,630 $393,000
Q2 2021 Aug 03, 2021	BUY	$138.46 - $148.51 $34,615 - $37,127	250 Added 13.16%	2,150 $319,000
Q4 2020 Jan 29, 2021	BUY	$100.59 - $123.25 $191,121 - $234,175	1,900 New	1,900 $228,000
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $2.06 Million - $3.74 Million	-35,612 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$76.25 - $95.13 $1.71 Million - $2.14 Million	-22,455 Reduced 38.67%	35,612 $3.37 Million
Q3 2019 Nov 05, 2019	SELL	$75.19 - $88.03 $140,530 - $164,528	-1,869 Reduced 3.12%	58,067 $4.83 Million
Q2 2019 Jul 31, 2019	SELL	$74.49 - $85.59 $97,581 - $112,122	-1,310 Reduced 2.14%	59,936 $0
Q1 2019 Apr 25, 2019	SELL	$66.63 - $82.22 $132,860 - $163,946	-1,994 Reduced 3.15%	61,246 $0
Q4 2018 Feb 12, 2019	BUY	$64.86 - $87.85 $57,076 - $77,308	880 Added 1.41%	63,240 $4.34 Million
Q3 2018 Oct 24, 2018	BUY	$74.93 - $88.5 $4,795 - $5,664	64 Added 0.1%	62,360 $0
Q2 2018 Jul 18, 2018	BUY	$72.82 - $80.81 $73,256 - $81,294	1,006 Added 1.64%	62,296 $0
Q1 2018 Apr 16, 2018	BUY	$78.18 - $87.86 $57,071 - $64,137	730 Added 1.21%	61,290 $0
Q4 2017 Feb 08, 2018	BUY	$74.95 - $81.51 $217,579 - $236,623	2,903 Added 5.03%	60,560 $0
Q3 2017 Nov 02, 2017	BUY	$70.44 - $78.25 $56,140 - $62,365	797 Added 1.4%	57,657 $0
Q2 2017 Aug 10, 2017	BUY	N/A	56,860	56,860 $0

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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Eaton Corp PLC Transaction History