Arden Trust CO Eaton Corp PLC Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Arden Trust CO holds 4,217 shares of ETN stock, worth $1.38 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,217

Previous 4,229 0.28%

Holding current value

$1.38 Million

Previous $1.32 Million -0.0%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$303.02 - $340.89 $3,636 - $4,090	-12 Reduced 0.28%	4,217 $1.32 Million
Q1 2024 Apr 03, 2024	SELL	$233.1 - $316.58 $80,419 - $109,220	-345 Reduced 7.54%	4,229 $1.32 Million
Q4 2023 Jan 04, 2024	SELL	$193.99 - $240.82 $11,639 - $14,449	-60 Reduced 1.29%	4,574 $1.1 Million
Q3 2023 Oct 10, 2023	SELL	$197.75 - $238.04 $61,302 - $73,792	-310 Reduced 6.27%	4,634 $988,000
Q2 2023 Jul 14, 2023	SELL	$156.25 - $201.1 $403,125 - $518,838	-2,580 Reduced 34.29%	4,944 $994,000
Q1 2023 Apr 14, 2023	SELL	$151.86 - $177.55 $200,151 - $234,010	-1,318 Reduced 14.91%	7,524 $1.29 Million
Q4 2022 Jan 20, 2023	SELL	$134.31 - $166.52 $7,387 - $9,158	-55 Reduced 0.62%	8,842 $0
Q3 2022 Oct 20, 2022	BUY	$125.04 - $153.35 $7,127 - $8,740	57 Added 0.64%	8,897 $1.19 Million
Q2 2022 Jul 12, 2022	SELL	$125.52 - $151.81 $71,420 - $86,379	-569 Reduced 6.05%	8,840 $1.11 Million
Q1 2022 Apr 11, 2022	BUY	$145.79 - $171.46 $93,014 - $109,391	638 Added 7.27%	9,409 $1.43 Million
Q4 2021 Jan 24, 2022	SELL	$148.36 - $174.66 $17,061 - $20,085	-115 Reduced 1.29%	8,771 $1.52 Million
Q3 2021 Oct 12, 2021	BUY	$149.19 - $170.21 $424,594 - $484,417	2,846 Added 47.12%	8,886 $1.33 Million
Q2 2021 Jul 19, 2021	BUY	$138.46 - $148.51 $271,104 - $290,782	1,958 Added 47.97%	6,040 $895,000
Q1 2021 Apr 23, 2021	SELL	$114.86 - $140.77 $16,999 - $20,833	-148 Reduced 3.5%	4,082 $564,000
Q4 2020 Jan 15, 2021	BUY	$100.59 - $123.25 $51,401 - $62,980	511 Added 13.74%	4,230 $508,000
Q3 2020 Oct 15, 2020	BUY	$85.64 - $105.57 $71,423 - $88,045	834 Added 28.91%	3,719 $380,000
Q2 2020 Jul 09, 2020	SELL	$71.25 - $95.67 $88,920 - $119,396	-1,248 Reduced 30.2%	2,885 $252,000
Q1 2020 Apr 16, 2020	SELL	$57.77 - $105.1 $42,229 - $76,828	-731 Reduced 15.03%	4,133 $321,000
Q4 2019 Jan 17, 2020	SELL	$76.25 - $95.13 $3,355 - $4,185	-44 Reduced 0.9%	4,864 $461,000
Q3 2019 Oct 09, 2019	BUY	$75.19 - $88.03 $369,032 - $432,051	4,908 New	4,908 $408,000

Others Institutions Holding ETN

# of Institutions

2,250

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $131B
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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