Crossmark Global Holdings, Inc. Eaton Corp PLC Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 16,189 shares of ETN stock, worth $5.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,189

Previous 17,017 4.87%

Holding current value

$5.79 Million

Previous $5.34 Million 0.58%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$272.52 - $333.02 $225,646 - $275,740	-828 Reduced 4.87%	16,189 $5.37 Million
Q2 2024 Jul 29, 2024	SELL	$303.02 - $340.89 $200,599 - $225,669	-662 Reduced 3.74%	17,017 $5.34 Million
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $159,440 - $216,540	-684 Reduced 3.72%	17,679 $5.53 Million
Q4 2023 Feb 13, 2024	SELL	$193.99 - $240.82 $178,470 - $221,554	-920 Reduced 4.77%	18,363 $4.42 Million
Q3 2023 Nov 08, 2023	SELL	$197.75 - $238.04 $114,695 - $138,063	-580 Reduced 2.92%	19,283 $4.11 Million
Q2 2023 Jul 31, 2023	BUY	$156.25 - $201.1 $168,593 - $216,986	1,079 Added 5.74%	19,863 $4.04 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $345,329 - $403,748	-2,274 Reduced 10.8%	18,784 $3.22 Million
Q4 2022 Jan 19, 2023	BUY	$134.31 - $166.52 $76,153 - $94,416	567 Added 2.77%	21,058 $3.31 Million
Q3 2022 Nov 01, 2022	SELL	$125.04 - $153.35 $181,182 - $222,204	-1,449 Reduced 6.6%	20,491 $2.73 Million
Q2 2022 Jul 29, 2022	SELL	$125.52 - $151.81 $14,434 - $17,458	-115 Reduced 0.52%	21,940 $2.76 Million
Q1 2022 May 11, 2022	SELL	$145.79 - $171.46 $113,716 - $133,738	-780 Reduced 3.42%	22,055 $3.35 Million
Q4 2021 Jan 10, 2022	SELL	$148.36 - $174.66 $468,817 - $551,925	-3,160 Reduced 12.16%	22,835 $3.95 Million
Q3 2021 Oct 21, 2021	BUY	$149.19 - $170.21 $3.88 Million - $4.42 Million	25,995 New	25,995 $3.88 Million
Q3 2021 Oct 13, 2021	SELL	$149.19 - $170.21 $3.43 Million - $3.91 Million	-22,974 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$138.46 - $148.51 $21,184 - $22,722	153 Added 0.67%	22,974 $3.4 Million
Q1 2021 Apr 15, 2021	SELL	$114.86 - $140.77 $2.07 Million - $2.54 Million	-18,061 Reduced 44.18%	22,821 $3.16 Million
Q4 2020 Jan 14, 2021	BUY	$100.59 - $123.25 $107,832 - $132,124	1,072 Added 2.69%	40,882 $4.91 Million
Q3 2020 Oct 08, 2020	SELL	$85.64 - $105.57 $68,255 - $84,139	-797 Reduced 1.96%	39,810 $4.06 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $187,957 - $252,377	2,638 Added 6.95%	40,607 $3.55 Million
Q1 2020 Apr 28, 2020	SELL	$57.77 - $105.1 $416,463 - $757,665	-7,209 Reduced 15.96%	37,969 $2.95 Million
Q4 2019 Feb 06, 2020	BUY	$76.25 - $95.13 $1.47 Million - $1.83 Million	19,240 Added 74.18%	45,178 $4.28 Million
Q3 2019 Oct 09, 2019	SELL	$75.19 - $88.03 $119,928 - $140,407	-1,595 Reduced 5.79%	25,938 $2.16 Million
Q2 2019 Jul 09, 2019	SELL	$74.49 - $85.59 $22,049 - $25,334	-296 Reduced 1.06%	27,533 $2.29 Million
Q1 2019 May 02, 2019	BUY	$66.63 - $82.22 $31,382 - $38,725	471 Added 1.72%	27,829 $2.24 Million
Q4 2018 Jan 31, 2019	SELL	$64.86 - $87.85 $480,093 - $650,265	-7,402 Reduced 21.29%	27,358 $1.88 Million
Q3 2018 Nov 08, 2018	SELL	$74.93 - $88.5 $28,623 - $33,807	-382 Reduced 1.09%	34,760 $3.02 Million
Q2 2018 Jul 31, 2018	SELL	$72.82 - $80.81 $92,554 - $102,709	-1,271 Reduced 3.49%	35,142 $2.63 Million
Q1 2018 Apr 16, 2018	SELL	$78.18 - $87.86 $249,785 - $280,712	-3,195 Reduced 8.07%	36,413 $2.91 Million
Q4 2017 Feb 05, 2018	BUY	$74.95 - $81.51 $25,557 - $27,794	341 Added 0.87%	39,608 $3.13 Million
Q3 2016 Oct 25, 2017	BUY	N/A	39,267	39,267 $3.02 Million

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 $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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Crossmark Global Holdings, Inc. Eaton Corp PLC Transaction History