Credit Suisse Ag Eaton Corp PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Eaton Corp PLC stock. As of the latest transaction made, Credit Suisse Ag holds 805,243 shares of ETN stock, worth $263 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

805,243

Previous 877,237 8.21%

Holding current value

$263 Million

Previous $211 Million 19.18%

% of portfolio

0.25%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$233.1 - $316.58 $16.8 Million - $22.8 Million	-71,994 Reduced 8.21%	805,243 $252 Million
Q4 2023 Feb 08, 2024	BUY	$193.99 - $240.82 $2.03 Million - $2.52 Million	10,469 Added 1.21%	877,237 $211 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $4.99 Million - $6.01 Million	-25,258 Reduced 2.83%	866,768 $185 Million
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $3.87 Million - $4.98 Million	-24,748 Reduced 2.7%	892,026 $179 Million
Q1 2023 May 10, 2023	SELL	$151.86 - $177.55 $6.14 Million - $7.18 Million	-40,453 Reduced 4.23%	916,774 $157 Million
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $6.1 Million - $7.56 Million	-45,405 Reduced 4.53%	957,227 $150 Million
Q3 2022 Nov 10, 2022	SELL	$125.04 - $153.35 $3.98 Million - $4.88 Million	-31,810 Reduced 3.08%	1,002,632 $134 Million
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $22.1 Million - $26.7 Million	-175,738 Reduced 14.52%	1,034,442 $130 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $5.24 Million - $6.16 Million	-35,948 Reduced 2.88%	1,210,180 $184 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $1.41 Million - $1.67 Million	-9,537 Reduced 0.76%	1,246,128 $215 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $1.74 Million - $1.98 Million	-11,648 Reduced 0.92%	1,255,665 $187 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $11.3 Million - $12.1 Million	-81,734 Reduced 6.06%	1,267,313 $186 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $5,283 - $6,475	-46 Reduced -0.0%	1,349,047 $187 Million
Q4 2020 Feb 12, 2021	BUY	$100.59 - $123.25 $14.7 Million - $18 Million	145,920 Added 12.13%	1,349,093 $162 Million
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $9.54 Million - $11.8 Million	-111,415 Reduced 8.48%	1,203,173 $123 Million
Q2 2020 Aug 12, 2020	BUY	$71.25 - $95.67 $7 Million - $9.39 Million	98,195 Added 8.07%	1,314,588 $115 Million
Q1 2020 May 13, 2020	SELL	$57.77 - $105.1 $9.71 Million - $17.7 Million	-168,166 Reduced 12.15%	1,216,393 $94.5 Million
Q4 2019 Feb 12, 2020	BUY	$76.25 - $95.13 $19 Million - $23.7 Million	248,786 Added 21.9%	1,384,559 $131 Million
Q3 2019 Nov 12, 2019	BUY	$75.19 - $88.03 $2.58 Million - $3.02 Million	34,331 Added 3.12%	1,135,773 $94.4 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $4.01 Million - $4.61 Million	-53,878 Reduced 4.66%	1,101,442 $91.7 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $2.21 Million - $2.72 Million	-33,099 Reduced 2.79%	1,155,320 $93.1 Million
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $3.08 Million - $4.17 Million	47,462 Added 4.16%	1,188,419 $81.6 Million
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $932,503 - $1.1 Million	-12,445 Reduced 1.08%	1,140,957 $99 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $6.74 Million - $7.48 Million	-92,559 Reduced 7.43%	1,153,402 $86.2 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $15.1 Million - $17 Million	193,619 Added 18.4%	1,245,961 $99.6 Million
Q4 2017 Mar 14, 2018	BUY	$74.95 - $81.51 $184,152 - $200,270	2,457 Added 0.23%	1,052,342 $83.1 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $19.2 Million - $20.9 Million	256,681 Added 32.36%	1,049,885 $83 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $5.86 Million - $6.51 Million	83,134 Added 11.71%	793,204 $60.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	710,070	710,070 $55.3 Million

Others Institutions Holding ETN

# of Institutions

2,362

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.1M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $130B
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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