Commerzbank Aktiengesellschaft Eaton Corp PLC Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Eaton Corp PLC stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 2,716 shares of ETN stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,716

Previous 2,073 31.02%

Holding current value

$1.01 Million

Previous $650,000 38.62%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$272.52 - $333.02 $175,230 - $214,131	643 Added 31.02%	2,716 $901,000
Q2 2024 Jul 22, 2024	BUY	$303.02 - $340.89 $32,726 - $36,816	108 Added 5.5%	2,073 $650,000
Q1 2024 May 10, 2024	BUY	$233.1 - $316.58 $111,888 - $151,958	480 Added 32.32%	1,965 $615,000
Q4 2023 Sep 30, 2024	SELL	$193.99 - $240.82 $114,066 - $141,602	-588 Reduced 28.36%	1,485 $358,000
Q4 2023 Feb 01, 2024	BUY	$193.99 - $240.82 $288,075 - $357,617	1,485 New	1,485 $358,000
Q1 2020 Apr 29, 2020	SELL	$57.77 - $105.1 $381,513 - $694,080	-6,604 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$76.25 - $95.13 $342,438 - $427,228	4,491 Added 216.64%	6,564 $622,000
Q4 2019 Jan 17, 2020	SELL	$76.25 - $95.13 $77,698 - $96,937	-1,019 Reduced 13.37%	6,604 $626,000
Q3 2019 Oct 03, 2024	BUY	$75.19 - $88.03 $414,296 - $485,045	5,510 Added 265.8%	7,583 $631,000
Q3 2019 Oct 17, 2019	BUY	$75.19 - $88.03 $3,759 - $4,401	50 Added 0.66%	7,623 $634,000
Q2 2019 Oct 03, 2024	BUY	$74.49 - $85.59 $406,715 - $467,321	5,460 Added 263.39%	7,533 $627,000
Q2 2019 Jul 23, 2019	BUY	$74.49 - $85.59 $130,506 - $149,953	1,752 Added 30.1%	7,573 $631,000
Q1 2019 Oct 03, 2024	BUY	$66.63 - $82.22 $249,729 - $308,160	3,748 Added 180.8%	5,821 $469,000
Q1 2019 May 13, 2019	BUY	$66.63 - $82.22 $158,779 - $195,930	2,383 Added 69.31%	5,821 $469,000
Q4 2018 Oct 03, 2024	BUY	$64.86 - $87.85 $85,939 - $116,401	1,325 Added 63.92%	3,398 $233,000
Q4 2018 Feb 06, 2019	SELL	$64.86 - $87.85 $114,218 - $154,703	-1,761 Reduced 33.87%	3,438 $236,000
Q3 2018 Oct 04, 2024	BUY	$74.93 - $88.5 $231,233 - $273,111	3,086 Added 148.87%	5,159 $447,000
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $121,161 - $143,104	-1,617 Reduced 23.72%	5,199 $451,000
Q2 2018 Oct 04, 2024	BUY	$72.82 - $80.81 $342,472 - $380,049	4,703 Added 226.87%	6,776 $506,000
Q2 2018 Aug 10, 2018	SELL	$72.82 - $80.81 $360,240 - $399,767	-4,947 Reduced 42.06%	6,816 $509,000
Q1 2018 Oct 04, 2024	BUY	$78.18 - $87.86 $173,481 - $194,961	2,219 Added 23.35%	11,723 $937,000
Q1 2018 May 01, 2018	BUY	$78.18 - $87.86 $173,481 - $194,961	2,219 Added 23.25%	11,763 $940,000
Q4 2017 Oct 04, 2024	BUY	$74.95 - $81.51 $556,953 - $605,700	7,431 Added 358.47%	9,504 $751,000
Q4 2017 Jan 26, 2018	SELL	$74.95 - $81.51 $137,533 - $149,570	-1,835 Reduced 16.13%	9,544 $754,000
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $148,628 - $165,107	2,110 Added 22.76%	11,379 $874,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,269	9,269 $721,000

Others Institutions Holding ETN

# of Institutions

2,320

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 $148B
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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Eaton Corp PLC Transaction History