Argent Trust CO Eaton Corp PLC Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Argent Trust CO holds 18,048 shares of ETN stock, worth $5.98 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,048

Previous 18,270 1.22%

Holding current value

$5.98 Million

Previous $5.71 Million 0.95%

% of portfolio

0.25%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$303.02 - $340.89 $67,270 - $75,677	-222 Reduced 1.22%	18,048 $5.66 Million
Q1 2024 May 10, 2024	BUY	$233.1 - $316.58 $35,198 - $47,803	151 Added 0.83%	18,270 $5.71 Million
Q3 2023 Nov 08, 2023	BUY	$197.75 - $238.04 $277,641 - $334,208	1,404 Added 8.4%	18,119 $3.86 Million
Q2 2023 Aug 11, 2023	BUY	$156.25 - $201.1 $22,812 - $29,360	146 Added 0.88%	16,715 $3.36 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $113,287 - $132,452	746 Added 4.71%	16,569 $2.84 Million
Q4 2022 Feb 10, 2023	BUY	$134.31 - $166.52 $91,196 - $113,067	679 Added 4.48%	15,823 $2.48 Million
Q3 2022 Nov 10, 2022	BUY	$125.04 - $153.35 $18,380 - $22,542	147 Added 0.98%	15,144 $2.02 Million
Q2 2022 Aug 11, 2022	SELL	$125.52 - $151.81 $87,361 - $105,659	-696 Reduced 4.44%	14,997 $1.89 Million
Q1 2022 May 11, 2022	BUY	$145.79 - $171.46 $89,515 - $105,276	614 Added 4.07%	15,693 $2.38 Million
Q4 2021 Feb 09, 2022	BUY	$148.36 - $174.66 $163,789 - $192,824	1,104 Added 7.9%	15,079 $2.61 Million
Q3 2021 Nov 09, 2021	BUY	$149.19 - $170.21 $377,599 - $430,801	2,531 Added 22.12%	13,975 $2.09 Million
Q2 2021 Aug 09, 2021	BUY	$138.46 - $148.51 $273,181 - $293,010	1,973 Added 20.83%	11,444 $1.7 Million
Q1 2021 May 12, 2021	SELL	$114.86 - $140.77 $30,782 - $37,726	-268 Reduced 2.75%	9,471 $1.31 Million
Q4 2020 Feb 11, 2021	SELL	$100.59 - $123.25 $93,045 - $114,006	-925 Reduced 8.67%	9,739 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $191,319 - $235,843	2,234 Added 26.5%	10,664 $1.09 Million
Q2 2020 Aug 04, 2020	BUY	$71.25 - $95.67 $11,043 - $14,828	155 Added 1.87%	8,430 $738,000
Q1 2020 May 11, 2020	BUY	$57.77 - $105.1 $66,551 - $121,075	1,152 Added 16.17%	8,275 $643,000
Q4 2019 Feb 11, 2020	BUY	$76.25 - $95.13 $83,417 - $104,072	1,094 Added 18.15%	7,123 $675,000
Q3 2019 Nov 12, 2019	SELL	$75.19 - $88.03 $42,482 - $49,736	-565 Reduced 8.57%	6,029 $502,000
Q2 2019 Aug 13, 2019	BUY	$74.49 - $85.59 $32,030 - $36,803	430 Added 6.98%	6,594 $550,000
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $32,382 - $39,958	486 Added 8.56%	6,164 $497,000
Q4 2018 Feb 06, 2019	BUY	$64.86 - $87.85 $133,417 - $180,707	2,057 Added 56.81%	5,678 $390,000
Q2 2018 Aug 15, 2018	BUY	$72.82 - $80.81 $263,681 - $292,613	3,621 New	3,621 $270,000

Others Institutions Holding ETN

# of Institutions

2,249

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 $132B
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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