Comerica Securities,Inc. Eaton Corp PLC Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Comerica Securities,Inc. holds 8,818 shares of ETN stock, worth $3.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,818

Previous 9,780 9.84%

Holding current value

$3.16 Million

Previous $1.97 Million 4.37%

% of portfolio

0.16%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$197.75 - $238.04 $190,235 - $228,994	-962 Reduced 9.84%	8,818 $1.88 Million
Q2 2023 Aug 04, 2023	SELL	$156.25 - $201.1 $162,500 - $209,144	-1,040 Reduced 9.61%	9,780 $1.97 Million
Q1 2023 Apr 27, 2023	SELL	$151.86 - $177.55 $54,517 - $63,740	-359 Reduced 3.21%	10,820 $1.85 Million
Q4 2022 Feb 10, 2023	BUY	$134.31 - $166.52 $7,655 - $9,491	57 Added 0.51%	11,179 $1.75 Million
Q3 2022 Nov 07, 2022	SELL	$125.04 - $153.35 $69,647 - $85,415	-557 Reduced 4.77%	11,122 $1.48 Million
Q2 2022 Jul 19, 2022	BUY	$125.52 - $151.81 $56,107 - $67,859	447 Added 3.98%	11,679 $1.47 Million
Q1 2022 Apr 28, 2022	BUY	$145.79 - $171.46 $39,071 - $45,951	268 Added 2.44%	11,232 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $82,043 - $96,586	-553 Reduced 4.8%	10,964 $1.9 Million
Q3 2021 Nov 10, 2021	BUY	$149.19 - $170.21 $636,444 - $726,115	4,266 Added 58.83%	11,517 $1.72 Million
Q2 2021 Aug 11, 2021	BUY	$138.46 - $148.51 $22,292 - $23,910	161 Added 2.27%	7,251 $1.07 Million
Q1 2021 May 12, 2021	SELL	$114.86 - $140.77 $31,931 - $39,134	-278 Reduced 3.77%	7,090 $980,000
Q4 2020 Feb 09, 2021	SELL	$100.59 - $123.25 $175,730 - $215,317	-1,747 Reduced 19.17%	7,368 $885,000
Q3 2020 Nov 04, 2020	SELL	$85.64 - $105.57 $44,018 - $54,262	-514 Reduced 5.34%	9,115 $930,000
Q2 2020 Jul 17, 2020	BUY	$71.25 - $95.67 $4,346 - $5,835	61 Added 0.64%	9,629 $842,000
Q1 2020 Apr 16, 2020	BUY	$57.77 - $105.1 $36,279 - $66,002	628 Added 7.02%	9,568 $743,000
Q4 2019 Feb 11, 2020	BUY	$76.25 - $95.13 $35,913 - $44,806	471 Added 5.56%	8,940 $847,000
Q3 2019 Oct 15, 2019	BUY	$75.19 - $88.03 $252,412 - $295,516	3,357 Added 65.67%	8,469 $704,000
Q3 2019 Oct 15, 2019	SELL	$75.19 - $88.03 $189,478 - $221,835	-2,520 Reduced 33.02%	5,112 $351,000
Q2 2019 Aug 09, 2019	BUY	$74.49 - $85.59 $69,871 - $80,283	938 Added 14.01%	7,632 $636,000
Q1 2019 May 07, 2019	BUY	$66.63 - $82.22 $446,021 - $550,380	6,694 New	6,694 $539,000

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 $143B
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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Comerica Securities,Inc. Eaton Corp PLC Transaction History