Cx Institutional Eaton Corp PLC Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

A detailed history of Cx Institutional transactions in Eaton Corp PLC stock. As of the latest transaction made, Cx Institutional holds 2,708 shares of ETN stock, worth $848,362. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,708

Previous 2,727 0.7%

Holding current value

$848,362

Previous $656,000 28.96%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$233.1 - $316.58 $4,428 - $6,015	-19 Reduced 0.7%	2,708 $846,000
Q4 2023 Jan 12, 2024	SELL	$193.99 - $240.82 $10,863 - $13,485	-56 Reduced 2.01%	2,727 $656,000
Q3 2023 Oct 17, 2023	SELL	$197.75 - $238.04 $6,130 - $7,379	-31 Reduced 1.1%	2,783 $593,000
Q2 2023 Jul 26, 2023	BUY	$156.25 - $201.1 $127,031 - $163,494	813 Added 40.63%	2,814 $565,000
Q1 2023 May 04, 2023	BUY	$151.86 - $177.55 $43,431 - $50,779	286 Added 16.68%	2,001 $342,000

Q4 2022 Feb 03, 2023	BUY	$134.31 - $166.52 $230,341 - $285,581	1,715 New	1,715 $269,000
Q2 2022 Aug 02, 2022	BUY	$125.52 - $151.81 $114,474 - $138,450	912 New	912 $115,000
Q4 2021 Jan 18, 2022	SELL	$148.36 - $174.66 $127,441 - $150,032	-859 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$149.19 - $170.21 $2,237 - $2,553	15 Added 1.78%	859 $128,000
Q2 2021 Aug 04, 2021	BUY	$138.46 - $148.51 $24,507 - $26,286	177 Added 26.54%	844 $125,000
Q1 2021 Apr 15, 2021	SELL	$114.86 - $140.77 $19,296 - $23,649	-168 Reduced 20.12%	667 $92,000
Q4 2020 Jan 12, 2021	SELL	$100.59 - $123.25 $13,780 - $16,885	-137 Reduced 14.09%	835 $100,000
Q3 2020 Oct 13, 2020	BUY	$85.64 - $105.57 $21,153 - $26,075	247 Added 34.07%	972 $99,000
Q2 2020 Aug 06, 2020	BUY	$71.25 - $95.67 $13,893 - $18,655	195 Added 36.79%	725 $63,000
Q1 2020 Apr 29, 2020	SELL	$57.77 - $105.1 $6,412 - $11,666	-111 Reduced 17.32%	530 $41,000
Q4 2019 Jan 21, 2020	BUY	$76.25 - $95.13 $1,448 - $1,807	19 Added 3.05%	641 $61,000
Q3 2019 Oct 10, 2019	BUY	$75.19 - $88.03 $751 - $880	10 Added 1.63%	622 $52,000
Q2 2019 Jul 17, 2019	BUY	$74.49 - $85.59 $1,191 - $1,369	16 Added 2.68%	612 $51,000
Q1 2019 Apr 03, 2019	BUY	$66.63 - $82.22 $6,596 - $8,139	99 Added 19.92%	596 $48,000
Q2 2018 Jul 12, 2018	BUY	$72.82 - $80.81 $36,191 - $40,162	497 New	497 $37,000

Others Institutions Holding ETN

# of Institutions

2,146

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $125B
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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Cx Institutional Eaton Corp PLC Transaction History