Canandaigua National Corp Eaton Corp PLC Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Eaton Corp PLC stock. As of the latest transaction made, Canandaigua National Corp holds 11,072 shares of ETN stock, worth $4.12 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,072

Previous 11,126 0.49%

Holding current value

$4.12 Million

Previous $1.48 Million 17.12%

% of portfolio

0.3%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$134.31 - $166.52 $7,252 - $8,992	-54 Reduced 0.49%	11,072 $1.74 Million
Q3 2022 Oct 05, 2022	SELL	$125.04 - $153.35 $355,738 - $436,280	-2,845 Reduced 20.36%	11,126 $1.48 Million
Q2 2022 Jul 05, 2022	SELL	$125.52 - $151.81 $129,662 - $156,819	-1,033 Reduced 6.88%	13,971 $1.76 Million
Q1 2022 May 09, 2022	SELL	$145.79 - $171.46 $80,913 - $95,160	-555 Reduced 3.57%	15,004 $2.28 Million
Q4 2021 Jan 04, 2022	SELL	$148.36 - $174.66 $313,039 - $368,532	-2,110 Reduced 11.94%	15,559 $2.69 Million
Q3 2021 Oct 04, 2021	BUY	$149.19 - $170.21 $120,993 - $138,040	811 Added 4.81%	17,669 $2.64 Million
Q2 2021 Jul 06, 2021	SELL	$138.46 - $148.51 $53,445 - $57,324	-386 Reduced 2.24%	16,858 $2.5 Million
Q1 2021 Apr 05, 2021	BUY	$114.86 - $140.77 $8,384 - $10,276	73 Added 0.43%	17,244 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$100.59 - $123.25 $202,789 - $248,472	-2,016 Reduced 10.51%	17,171 $2.06 Million
Q3 2020 Oct 19, 2020	SELL	$85.64 - $105.57 $2,826 - $3,483	-33 Reduced 0.17%	19,187 $1.96 Million
Q2 2020 Jul 07, 2020	BUY	$71.25 - $95.67 $1.37 Million - $1.84 Million	19,220 New	19,220 $1.68 Million

Others Institutions Holding ETN

# of Institutions

2,320

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 $148B
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 Corp Eaton Corp PLC Transaction History