Chicago Trust CO Na Eaton Corp PLC Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Eaton Corp PLC stock. As of the latest transaction made, Chicago Trust CO Na holds 1,106 shares of ETN stock, worth $338,137. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,106

Previous 1,190 7.06%

Holding current value

$338,137

Previous $372,000 6.99%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$303.02 - $340.89 $25,453 - $28,634	-84 Reduced 7.06%	1,106 $346,000
Q1 2024 Apr 12, 2024	BUY	$233.1 - $316.58 $1,398 - $1,899	6 Added 0.51%	1,190 $372,000
Q4 2023 Jan 16, 2024	SELL	$193.99 - $240.82 $82,251 - $102,107	-424 Reduced 26.37%	1,184 $285,000
Q3 2023 Oct 27, 2023	SELL	$197.75 - $238.04 $45,878 - $55,225	-232 Reduced 12.61%	1,608 $342,000
Q2 2023 Jul 19, 2023	BUY	$156.25 - $201.1 $3,125 - $4,022	20 Added 1.1%	1,840 $370,000
Q1 2023 Apr 11, 2023	SELL	$151.86 - $177.55 $10,782 - $12,606	-71 Reduced 3.75%	1,820 $311,000
Q4 2022 Jan 12, 2023	BUY	$134.31 - $166.52 $42,979 - $53,286	320 Added 20.37%	1,891 $296,000
Q3 2022 Oct 13, 2022	BUY	$125.04 - $153.35 $196,437 - $240,912	1,571 New	1,571 $210,000
Q2 2022 Aug 03, 2022	SELL	$125.52 - $151.81 $195,434 - $236,368	-1,557 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$145.79 - $171.46 $80,184 - $94,303	-550 Reduced 26.1%	1,557 $236,000
Q4 2021 Jan 18, 2022	BUY	$148.36 - $174.66 $20,622 - $24,277	139 Added 7.06%	2,107 $364,000
Q3 2021 Oct 13, 2021	BUY	$149.19 - $170.21 $56,990 - $65,020	382 Added 24.09%	1,968 $293,000
Q2 2021 Jul 21, 2021	BUY	$138.46 - $148.51 $219,597 - $235,536	1,586 New	1,586 $235,000
Q1 2019 Apr 10, 2019	SELL	$66.63 - $82.22 $225,875 - $278,725	-3,390 Closed	0 $0
Q4 2018 Jan 09, 2019	SELL	$64.86 - $87.85 $47,023 - $63,691	-725 Reduced 17.62%	3,390 $233,000
Q3 2018 Oct 10, 2018	SELL	$74.93 - $88.5 $15,735 - $18,585	-210 Reduced 4.86%	4,115 $357,000
Q2 2018 Jul 12, 2018	SELL	$72.82 - $80.81 $103,331 - $114,669	-1,419 Reduced 24.7%	4,325 $323,000
Q1 2018 May 11, 2018	SELL	$78.18 - $87.86 $1.96 Million - $2.2 Million	-25,022 Reduced 81.33%	5,744 $459,000
Q4 2017 Jan 17, 2018	BUY	$74.95 - $81.51 $2,098 - $2,282	28 Added 0.09%	30,766 $2.43 Million
Q3 2017 Oct 16, 2017	BUY	$70.44 - $78.25 $2.17 Million - $2.41 Million	30,738	30,738 $2.36 Million

Others Institutions Holding ETN

# of Institutions

2,248

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 $122B
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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Chicago Trust CO Na Eaton Corp PLC Transaction History