Canandaigua National Bank & Trust CO Eaton Corp PLC Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 8,309 shares of ETN stock, worth $3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,309

Previous 8,773 5.29%

Holding current value

$3 Million

Previous $2.75 Million 0.11%

% of portfolio

0.27%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$272.52 - $333.02 $126,449 - $154,521	-464 Reduced 5.29%	8,309 $2.75 Million
Q2 2024 Jul 11, 2024	SELL	$303.02 - $340.89 $142,722 - $160,559	-471 Reduced 5.1%	8,773 $2.75 Million
Q1 2024 Apr 01, 2024	SELL	$233.1 - $316.58 $52,447 - $71,230	-225 Reduced 2.38%	9,244 $2.89 Million
Q4 2023 Jan 04, 2024	SELL	$193.99 - $240.82 $36,858 - $45,755	-190 Reduced 1.97%	9,469 $2.28 Million
Q3 2023 Oct 10, 2023	SELL	$197.75 - $238.04 $31,244 - $37,610	-158 Reduced 1.61%	9,659 $2.06 Million
Q2 2023 Jul 03, 2023	SELL	$156.25 - $201.1 $171,250 - $220,405	-1,096 Reduced 10.04%	9,817 $1.97 Million
Q1 2023 Apr 11, 2023	SELL	$151.86 - $177.55 $1.26 Million - $1.48 Million	-8,324 Reduced 43.27%	10,913 $1.87 Million
Q1 2020 Apr 16, 2020	BUY	$57.77 - $105.1 $9,185 - $16,710	159 Added 0.83%	19,237 $1.5 Million
Q4 2019 Jan 17, 2020	SELL	$76.25 - $95.13 $1,525 - $1,902	-20 Reduced 0.1%	19,078 $1.81 Million
Q3 2019 Nov 13, 2019	SELL	$75.19 - $88.03 $68,648 - $80,371	-913 Reduced 4.56%	19,098 $1.59 Million
Q2 2019 Jul 19, 2019	SELL	$74.49 - $85.59 $110,617 - $127,101	-1,485 Reduced 6.91%	20,011 $1.67 Million
Q1 2019 Apr 25, 2019	SELL	$66.63 - $82.22 $22,454 - $27,708	-337 Reduced 1.54%	21,496 $1.73 Million
Q4 2018 Feb 06, 2019	SELL	$64.86 - $87.85 $33,727 - $45,682	-520 Reduced 2.33%	21,833 $1.5 Million
Q3 2018 Nov 02, 2018	SELL	$74.93 - $88.5 $17,084 - $20,178	-228 Reduced 1.01%	22,353 $1.94 Million
Q2 2018 Aug 03, 2018	SELL	$72.82 - $80.81 $16,894 - $18,747	-232 Reduced 1.02%	22,581 $1.69 Million
Q1 2018 May 09, 2018	BUY	$78.18 - $87.86 $1.78 Million - $2 Million	22,813 New	22,813 $1.82 Million

Others Institutions Holding ETN

# of Institutions

2,300

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.14M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $144B
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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Canandaigua National Bank & Trust CO Eaton Corp PLC Transaction History