Capital City Trust CO Eaton Corp PLC Transaction History

Capital City Trust CO

$397 Million
Q3 2024

A detailed history of Capital City Trust CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Capital City Trust CO holds 11,616 shares of ETN stock, worth $3.93 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

11,616

Previous 12,915 10.06%

Holding current value

$3.93 Million

Previous $4.05 Million 4.96%

% of portfolio

0.97%

Previous 1.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$272.52 - $333.02 $354,003 - $432,592	-1,299 Reduced 10.06%	11,616 $3.85 Million
Q2 2024 Aug 09, 2024	SELL	$303.02 - $340.89 $262,112 - $294,869	-865 Reduced 6.28%	12,915 $4.05 Million
Q1 2024 May 06, 2024	SELL	$233.1 - $316.58 $121,678 - $165,254	-522 Reduced 3.65%	13,780 $4.31 Million
Q4 2023 Jan 19, 2024	SELL	$193.99 - $240.82 $97,382 - $120,891	-502 Reduced 3.39%	14,302 $3.44 Million
Q3 2023 Oct 12, 2023	SELL	$197.75 - $238.04 $135,458 - $163,057	-685 Reduced 4.42%	14,804 $3.16 Million
Q2 2023 Jul 27, 2023	SELL	$156.25 - $201.1 $58,750 - $75,613	-376 Reduced 2.37%	15,489 $3.11 Million
Q1 2023 Apr 19, 2023	BUY	$151.86 - $177.55 $20,956 - $24,501	138 Added 0.88%	15,865 $2.72 Million
Q4 2022 Jan 27, 2023	SELL	$134.31 - $166.52 $25,787 - $31,971	-192 Reduced 1.21%	15,727 $0
Q3 2022 Oct 21, 2022	BUY	$125.04 - $153.35 $7,877 - $9,661	63 Added 0.4%	15,919 $2.12 Million
Q2 2022 Jul 15, 2022	SELL	$125.52 - $151.81 $32,509 - $39,318	-259 Reduced 1.61%	15,856 $2 Million
Q1 2022 Apr 20, 2022	SELL	$145.79 - $171.46 $102,053 - $120,022	-700 Reduced 4.16%	16,115 $2.45 Million
Q4 2021 Jan 26, 2022	SELL	$148.36 - $174.66 $116,759 - $137,457	-787 Reduced 4.47%	16,815 $2.91 Million
Q3 2021 Oct 19, 2021	SELL	$149.19 - $170.21 $50,724 - $57,871	-340 Reduced 1.89%	17,602 $2.63 Million
Q2 2021 Jul 23, 2021	SELL	$138.46 - $148.51 $114,644 - $122,966	-828 Reduced 4.41%	17,942 $2.66 Million
Q1 2021 May 05, 2021	BUY	$114.86 - $140.77 $26,647 - $32,658	232 Added 1.25%	18,770 $2.6 Million
Q4 2020 Jan 14, 2021	SELL	$100.59 - $123.25 $9,354 - $11,462	-93 Reduced 0.5%	18,538 $2.23 Million
Q3 2020 Oct 21, 2020	BUY	$85.64 - $105.57 $29,974 - $36,949	350 Added 1.91%	18,631 $1.9 Million
Q2 2020 Jul 15, 2020	BUY	$71.25 - $95.67 $46,241 - $62,089	649 Added 3.68%	18,281 $1.6 Million
Q1 2020 Apr 23, 2020	SELL	$57.77 - $105.1 $22,645 - $41,199	-392 Reduced 2.17%	17,632 $1.37 Million
Q4 2019 Jan 15, 2020	SELL	$76.25 - $95.13 $4,270 - $5,327	-56 Reduced 0.31%	18,024 $1.71 Million
Q3 2019 Oct 22, 2019	SELL	$75.19 - $88.03 $3,909 - $4,577	-52 Reduced 0.29%	18,080 $1.5 Million
Q2 2019 Aug 02, 2019	BUY	$74.49 - $85.59 $24,805 - $28,501	333 Added 1.87%	18,132 $1.51 Million
Q1 2019 Apr 19, 2019	SELL	$66.63 - $82.22 $2,065 - $2,548	-31 Reduced 0.17%	17,799 $1.43 Million
Q4 2018 Jan 15, 2019	BUY	$64.86 - $87.85 $843 - $1,142	13 Added 0.07%	17,830 $1.22 Million
Q3 2018 Oct 18, 2018	SELL	$74.93 - $88.5 $7,268 - $8,584	-97 Reduced 0.54%	17,817 $1.55 Million
Q2 2018 Jul 20, 2018	BUY	$72.82 - $80.81 $50,464 - $56,001	693 Added 4.02%	17,914 $1.34 Million
Q1 2018 Apr 13, 2018	SELL	$78.18 - $87.86 $92,017 - $103,411	-1,177 Reduced 6.4%	17,221 $1.38 Million
Q4 2017 Jan 12, 2018	SELL	$74.95 - $81.51 $25,033 - $27,224	-334 Reduced 1.78%	18,398 $1.45 Million
Q4 2017 Jan 10, 2018	BUY	$74.95 - $81.51 $14,165 - $15,405	189 Added 1.02%	18,732 $1.44 Million
Q3 2017 Oct 11, 2017	BUY	$70.44 - $78.25 $1.31 Million - $1.45 Million	18,543	18,543 $1.44 Million

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 $135B
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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Capital City Trust CO Eaton Corp PLC Transaction History