Coastline Trust CO Eaton Corp PLC Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Coastline Trust CO holds 12,475 shares of ETN stock, worth $4.51 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

12,475

Previous 10,950 13.93%

Holding current value

$4.51 Million

Previous $3.43 Million 20.39%

% of portfolio

0.49%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$272.52 - $333.02 $415,593 - $507,855	1,525 Added 13.93%	12,475 $4.13 Million
Q2 2024 Jul 15, 2024	BUY	$303.02 - $340.89 $2.18 Million - $2.45 Million	7,183 Added 190.68%	10,950 $3.43 Million
Q1 2024 Apr 26, 2024	BUY	$233.1 - $316.58 $878,087 - $1.19 Million	3,767 New	3,767 $1.18 Million
Q2 2023 Aug 07, 2023	BUY	$156.25 - $201.1 $14,375 - $18,501	92 Added 2.8%	3,382 $680,000
Q1 2022 May 04, 2022	SELL	$145.79 - $171.46 $2,915 - $3,429	-20 Reduced 0.6%	3,290 $499,000
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $1,483 - $1,746	-10 Reduced 0.3%	3,310 $572,000
Q3 2021 Nov 09, 2021	SELL	$149.19 - $170.21 $1,491 - $1,702	-10 Reduced 0.3%	3,320 $495,000
Q2 2021 Aug 10, 2021	SELL	$138.46 - $148.51 $13,846 - $14,851	-100 Reduced 2.92%	3,330 $494,000
Q1 2021 May 10, 2021	SELL	$114.86 - $140.77 $9,188 - $11,261	-80 Reduced 2.28%	3,430 $474,000
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $693,568 - $849,808	-6,895 Reduced 66.27%	3,510 $421,000
Q3 2020 Oct 15, 2020	SELL	$85.64 - $105.57 $1.73 Million - $2.13 Million	-20,165 Reduced 65.96%	10,405 $1.06 Million
Q2 2020 Aug 07, 2020	SELL	$71.25 - $95.67 $76,950 - $103,323	-1,080 Reduced 3.41%	30,570 $2.67 Million
Q1 2020 Jun 10, 2020	SELL	$57.77 - $105.1 $355,285 - $646,365	-6,150 Reduced 16.27%	31,650 $2.46 Million
Q4 2019 Jan 15, 2020	SELL	$76.25 - $95.13 $104,615 - $130,518	-1,372 Reduced 3.5%	37,800 $3.58 Million
Q3 2019 Oct 18, 2019	SELL	$75.19 - $88.03 $122,033 - $142,872	-1,623 Reduced 3.98%	39,172 $3.26 Million
Q2 2019 Jul 18, 2019	SELL	$74.49 - $85.59 $27,188 - $31,240	-365 Reduced 0.89%	40,795 $3.4 Million
Q1 2019 Apr 25, 2019	SELL	$66.63 - $82.22 $42,976 - $53,031	-645 Reduced 1.54%	41,160 $3.32 Million
Q4 2018 Jan 15, 2019	SELL	$64.86 - $87.85 $9,080 - $12,299	-140 Reduced 0.33%	41,805 $2.87 Million
Q3 2018 Oct 17, 2018	SELL	$74.93 - $88.5 $42,335 - $50,002	-565 Reduced 1.33%	41,945 $3.64 Million
Q1 2018 Apr 16, 2018	SELL	$78.18 - $87.86 $68,407 - $76,877	-875 Reduced 2.02%	42,510 $3.4 Million
Q4 2017 Jan 17, 2018	BUY	$74.95 - $81.51 $606,720 - $659,823	8,095 Added 22.94%	43,385 $3.43 Million
Q3 2017 Nov 17, 2017	BUY	$70.44 - $78.25 $1,408 - $1,565	20 Added 0.06%	35,290 $2.71 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,270	35,270 $2.75 Million

Others Institutions Holding ETN

# of Institutions

2,323

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 $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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Coastline Trust CO Eaton Corp PLC Transaction History