Cullen/Frost Bankers, Inc. Eaton Corp PLC Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 133,282 shares of ETN stock, worth $46.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

133,282

Previous 131,646 1.24%

Holding current value

$46.2 Million

Previous $41.3 Million 6.99%

% of portfolio

0.61%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$272.52 - $333.02 $445,842 - $544,820	1,636 Added 1.24%	133,282 $44.2 Million
Q2 2024 Aug 05, 2024	SELL	$303.02 - $340.89 $1.91 Million - $2.15 Million	-6,305 Reduced 4.57%	131,646 $41.3 Million
Q1 2024 May 10, 2024	SELL	$233.1 - $316.58 $7 Million - $9.51 Million	-30,048 Reduced 17.89%	137,951 $43.1 Million
Q4 2023 Feb 06, 2024	SELL	$193.99 - $240.82 $2.2 Million - $2.74 Million	-11,359 Reduced 6.33%	167,999 $40.5 Million
Q3 2023 Nov 02, 2023	SELL	$197.75 - $238.04 $6.28 Million - $7.56 Million	-31,751 Reduced 15.04%	179,358 $38.3 Million
Q2 2023 Aug 04, 2023	SELL	$156.25 - $201.1 $130,156 - $167,516	-833 Reduced 0.39%	211,109 $42.5 Million
Q1 2023 May 05, 2023	SELL	$151.86 - $177.55 $243,431 - $284,612	-1,603 Reduced 0.75%	211,942 $36.3 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $3.06 Million - $3.79 Million	22,775 Added 11.94%	213,545 $33.5 Million
Q3 2022 Nov 07, 2022	BUY	$125.04 - $153.35 $262,208 - $321,574	2,097 Added 1.11%	190,770 $25.4 Million
Q2 2022 Aug 05, 2022	SELL	$125.52 - $151.81 $294,972 - $356,753	-2,350 Reduced 1.23%	188,673 $23.8 Million
Q1 2022 May 09, 2022	BUY	$145.79 - $171.46 $377,158 - $443,567	2,587 Added 1.37%	191,023 $29 Million
Q4 2021 Feb 07, 2022	SELL	$148.36 - $174.66 $1.44 Million - $1.7 Million	-9,729 Reduced 4.91%	188,436 $32.6 Million
Q3 2021 Nov 04, 2021	SELL	$149.19 - $170.21 $17,753 - $20,254	-119 Reduced 0.06%	198,165 $29.6 Million
Q2 2021 Aug 05, 2021	SELL	$138.46 - $148.51 $688,838 - $738,837	-4,975 Reduced 2.45%	198,284 $29.4 Million
Q1 2021 May 05, 2021	SELL	$114.86 - $140.77 $292,893 - $358,963	-2,550 Reduced 1.24%	203,259 $28.1 Million
Q4 2020 Feb 08, 2021	SELL	$100.59 - $123.25 $859,742 - $1.05 Million	-8,547 Reduced 3.99%	205,809 $24.7 Million
Q3 2020 Nov 05, 2020	SELL	$85.64 - $105.57 $334,681 - $412,567	-3,908 Reduced 1.79%	214,356 $21.9 Million
Q2 2020 Aug 05, 2020	BUY	$71.25 - $95.67 $38,261 - $51,374	537 Added 0.25%	218,264 $19.1 Million
Q1 2020 May 01, 2020	SELL	$57.77 - $105.1 $371,461 - $675,793	-6,430 Reduced 2.87%	217,727 $16.9 Million
Q4 2019 Feb 06, 2020	SELL	$76.25 - $95.13 $415,791 - $518,743	-5,453 Reduced 2.37%	224,157 $21.2 Million
Q3 2019 Nov 01, 2019	SELL	$75.19 - $88.03 $1.42 Million - $1.66 Million	-18,907 Reduced 7.61%	229,610 $19.1 Million
Q2 2019 Aug 01, 2019	SELL	$74.49 - $85.59 $260,193 - $298,965	-3,493 Reduced 1.39%	248,517 $20.7 Million
Q1 2019 Apr 30, 2019	BUY	$66.63 - $82.22 $2.84 Million - $3.5 Million	42,562 Added 20.32%	252,010 $20.3 Million
Q4 2018 Feb 06, 2019	SELL	$64.86 - $87.85 $1.67 Million - $2.26 Million	-25,704 Reduced 10.93%	209,448 $14.4 Million
Q3 2018 Oct 29, 2018	BUY	$74.93 - $88.5 $648,219 - $765,613	8,651 Added 3.82%	235,152 $20.4 Million
Q2 2018 Jul 27, 2018	SELL	$72.82 - $80.81 $1.44 Million - $1.6 Million	-19,819 Reduced 8.05%	226,501 $16.9 Million
Q1 2018 May 11, 2018	BUY	$78.18 - $87.86 $1.16 Million - $1.31 Million	14,874 Added 6.43%	246,320 $19.7 Million
Q4 2017 Jan 31, 2018	BUY	$74.95 - $81.51 $471,060 - $512,290	6,285 Added 2.79%	231,446 $18.3 Million
Q3 2017 Nov 02, 2017	BUY	$70.44 - $78.25 $15.9 Million - $17.6 Million	225,161	225,161 $17.3 Million

Others Institutions Holding ETN

# of Institutions

2,337

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

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About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $138B
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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Cullen/Frost Bankers, Inc. Eaton Corp PLC Transaction History