Columbia Trust CO 01012016 Eaton Corp PLC Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Eaton Corp PLC stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 2,269 shares of ETN stock, worth $693,701. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,269

Previous 2,129 6.58%

Holding current value

$693,701

Previous $454,000 20.26%

% of portfolio

0.25%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$193.99 - $240.82 $27,158 - $33,714	140 Added 6.58%	2,269 $546,000
Q1 2023 Apr 11, 2023	BUY	$151.86 - $177.55 $25,360 - $29,650	167 Added 8.51%	2,129 $364,000
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $58,962 - $73,102	-439 Reduced 18.28%	1,962 $307,000
Q2 2022 Jul 19, 2022	BUY	$125.52 - $151.81 $42,300 - $51,159	337 Added 16.33%	2,401 $303,000
Q1 2022 Apr 15, 2022	BUY	$145.79 - $171.46 $23,472 - $27,605	161 Added 8.46%	2,064 $289,000
Q3 2021 Oct 14, 2021	SELL	$149.19 - $170.21 $298 - $340	-2 Reduced 0.1%	1,903 $284,000
Q2 2021 Jul 13, 2021	SELL	$138.46 - $148.51 $20,492 - $21,979	-148 Reduced 7.21%	1,905 $282,000
Q4 2020 Jan 21, 2021	SELL	$100.59 - $123.25 $251,575 - $308,248	-2,501 Reduced 54.92%	2,053 $246,000
Q2 2020 Jul 21, 2020	SELL	$71.25 - $95.67 $206,767 - $277,634	-2,902 Reduced 38.92%	4,554 $398,000
Q1 2020 May 06, 2020	BUY	$57.77 - $105.1 $10,745 - $19,548	186 Added 2.56%	7,456 $578,000
Q4 2019 Feb 10, 2020	BUY	$76.25 - $95.13 $554,337 - $691,595	7,270 New	7,270 $688,000

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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Columbia Trust CO 01012016 Eaton Corp PLC Transaction History