Central Trust CO Eaton Corp PLC Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Central Trust CO holds 15,708 shares of ETN stock, worth $5.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,708

Previous 16,772 6.34%

Holding current value

$5.81 Million

Previous $5.26 Million 1.03%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$272.52 - $333.02 $289,961 - $354,333	-1,064 Reduced 6.34%	15,708 $5.2 Million
Q1 2024 Apr 24, 2024	BUY	$233.1 - $316.58 $21,911 - $29,758	94 Added 0.56%	16,772 $5.24 Million
Q4 2023 Jan 24, 2024	SELL	$193.99 - $240.82 $140,060 - $173,872	-722 Reduced 4.15%	16,678 $4.02 Million
Q3 2023 Oct 26, 2023	BUY	$197.75 - $238.04 $101,445 - $122,114	513 Added 3.04%	17,400 $3.71 Million
Q2 2023 Jul 26, 2023	BUY	$156.25 - $201.1 $38,437 - $49,470	246 Added 1.48%	16,887 $3.4 Million
Q1 2023 Apr 19, 2023	BUY	$151.86 - $177.55 $7,441 - $8,699	49 Added 0.3%	16,641 $2.85 Million
Q4 2022 Jan 26, 2023	SELL	$134.31 - $166.52 $25,250 - $31,305	-188 Reduced 1.12%	16,592 $0
Q3 2022 Nov 17, 2022	BUY	$125.04 - $153.35 $13,879 - $17,021	111 Added 0.67%	16,780 $2.24 Million
Q2 2022 Aug 09, 2022	SELL	$125.52 - $151.81 $53,094 - $64,215	-423 Reduced 2.47%	16,669 $2.1 Million
Q1 2022 May 03, 2022	SELL	$145.79 - $171.46 $44,903 - $52,809	-308 Reduced 1.77%	17,092 $2.59 Million
Q4 2021 Feb 08, 2022	BUY	$148.36 - $174.66 $31,600 - $37,202	213 Added 1.24%	17,400 $3.01 Million
Q3 2021 Oct 19, 2021	SELL	$149.19 - $170.21 $75,191 - $85,785	-504 Reduced 2.85%	17,187 $2.57 Million
Q2 2021 Jul 23, 2021	SELL	$138.46 - $148.51 $88,199 - $94,600	-637 Reduced 3.48%	17,691 $2.62 Million
Q1 2021 Apr 23, 2021	SELL	$114.86 - $140.77 $14,931 - $18,300	-130 Reduced 0.7%	18,328 $2.53 Million
Q4 2020 Jan 29, 2021	BUY	$100.59 - $123.25 $29,271 - $35,865	291 Added 1.6%	18,458 $2.22 Million
Q3 2020 Oct 22, 2020	SELL	$85.64 - $105.57 $5,480 - $6,756	-64 Reduced 0.35%	18,167 $1.85 Million
Q2 2020 Jul 14, 2020	SELL	$71.25 - $95.67 $6,982 - $9,375	-98 Reduced 0.53%	18,231 $1.59 Million
Q1 2020 Apr 17, 2020	SELL	$57.77 - $105.1 $47,140 - $85,761	-816 Reduced 4.26%	18,329 $1.42 Million
Q4 2019 Jan 21, 2020	BUY	$76.25 - $95.13 $74,420 - $92,846	976 Added 5.37%	19,145 $1.81 Million
Q3 2019 Oct 28, 2019	SELL	$75.19 - $88.03 $8,722 - $10,211	-116 Reduced 0.63%	18,169 $1.51 Million
Q2 2019 Jul 12, 2019	SELL	$74.49 - $85.59 $59,294 - $68,129	-796 Reduced 4.17%	18,285 $0
Q1 2019 Apr 26, 2019	SELL	$66.63 - $82.22 $87,152 - $107,543	-1,308 Reduced 6.42%	19,081 $0
Q4 2018 Jan 08, 2019	SELL	$64.86 - $87.85 $41,315 - $55,960	-637 Reduced 3.03%	20,389 $1.4 Million
Q3 2018 Oct 04, 2018	SELL	$74.93 - $88.5 $2,622 - $3,097	-35 Reduced 0.17%	21,026 $0
Q2 2018 Jul 09, 2018	SELL	$72.82 - $80.81 $53,158 - $58,991	-730 Reduced 3.35%	21,061 $0
Q1 2018 Apr 04, 2018	BUY	$78.18 - $87.86 $2,579 - $2,899	33 Added 0.15%	21,791 $0
Q4 2017 Jan 23, 2018	BUY	$74.95 - $81.51 $83,419 - $90,720	1,113 Added 5.39%	21,758 $0
Q3 2017 Oct 17, 2017	BUY	$70.44 - $78.25 $1.45 Million - $1.62 Million	20,645	20,645 $0

Others Institutions Holding ETN

# of Institutions

2,333

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 $147B
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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