Eastern Bank Eaton Corp PLC Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Eaton Corp PLC stock. As of the latest transaction made, Eastern Bank holds 202,273 shares of ETN stock, worth $69.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

202,273

Previous 87,433 131.35%

Holding current value

$69.3 Million

Previous $27.4 Million 144.48%

% of portfolio

1.23%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$272.52 - $333.02 $31.3 Million - $38.2 Million	114,840 Added 131.35%	202,273 $67 Million
Q2 2024 Jul 23, 2024	SELL	$303.02 - $340.89 $5.12 Million - $5.76 Million	-16,886 Reduced 16.19%	87,433 $27.4 Million
Q1 2024 May 09, 2024	SELL	$233.1 - $316.58 $1.56 Million - $2.12 Million	-6,711 Reduced 6.04%	104,319 $32.6 Million
Q4 2023 Jan 25, 2024	SELL	$193.99 - $240.82 $4.05 Million - $5.03 Million	-20,896 Reduced 15.84%	111,030 $26.7 Million
Q3 2023 Oct 17, 2023	SELL	$197.75 - $238.04 $133,283 - $160,438	-674 Reduced 0.51%	131,926 $28.1 Million
Q2 2023 Jul 19, 2023	SELL	$156.25 - $201.1 $115,468 - $148,612	-739 Reduced 0.55%	132,600 $26.7 Million
Q1 2023 Apr 19, 2023	SELL	$151.86 - $177.55 $2.5 Million - $2.92 Million	-16,466 Reduced 10.99%	133,339 $22.8 Million
Q4 2022 Jan 24, 2023	SELL	$134.31 - $166.52 $26,459 - $32,804	-197 Reduced 0.13%	149,805 $0
Q3 2022 Oct 19, 2022	SELL	$125.04 - $153.35 $97,406 - $119,459	-779 Reduced 0.52%	150,002 $20 Million
Q2 2022 Jul 20, 2022	SELL	$125.52 - $151.81 $189,786 - $229,536	-1,512 Reduced 0.99%	150,781 $19 Million
Q1 2022 Apr 21, 2022	SELL	$145.79 - $171.46 $1.69 Million - $1.98 Million	-11,574 Reduced 7.06%	152,293 $23.1 Million
Q4 2021 Jan 26, 2022	BUY	$148.36 - $174.66 $778,741 - $916,790	5,249 Added 3.31%	163,867 $28.3 Million
Q3 2021 Oct 19, 2021	BUY	$149.19 - $170.21 $97,570 - $111,317	654 Added 0.41%	158,618 $23.7 Million
Q2 2021 Jul 20, 2021	BUY	$138.46 - $148.51 $195,782 - $209,993	1,414 Added 0.9%	157,964 $23.4 Million
Q1 2021 Apr 27, 2021	SELL	$114.86 - $140.77 $1.16 Million - $1.43 Million	-10,137 Reduced 6.08%	156,550 $21.6 Million
Q4 2020 Jan 20, 2021	BUY	$100.59 - $123.25 $53,815 - $65,938	535 Added 0.32%	166,687 $20 Million
Q3 2020 Oct 30, 2020	BUY	$85.64 - $105.57 $58,663 - $72,315	685 Added 0.41%	166,152 $17 Million
Q2 2020 Jul 21, 2020	SELL	$71.25 - $95.67 $242,535 - $325,660	-3,404 Reduced 2.02%	165,467 $14.5 Million
Q1 2020 Apr 27, 2020	SELL	$57.77 - $105.1 $191,623 - $348,616	-3,317 Reduced 1.93%	168,871 $13.1 Million
Q4 2019 Feb 04, 2020	BUY	$76.25 - $95.13 $305,838 - $381,566	4,011 Added 2.38%	172,188 $16.3 Million
Q3 2019 Nov 04, 2019	BUY	$75.19 - $88.03 $240,382 - $281,431	3,197 Added 1.94%	168,177 $14 Million
Q2 2019 Jul 24, 2019	BUY	$74.49 - $85.59 $185,182 - $212,776	2,486 Added 1.53%	164,980 $13.7 Million
Q1 2019 Apr 18, 2019	SELL	$66.63 - $82.22 $5,063 - $6,248	-76 Reduced 0.05%	162,494 $13.1 Million
Q4 2018 Jan 18, 2019	SELL	$64.86 - $87.85 $1.12 Million - $1.52 Million	-17,258 Reduced 9.6%	162,570 $11.2 Million
Q3 2018 Oct 16, 2018	SELL	$74.93 - $88.5 $407,918 - $481,794	-5,444 Reduced 2.94%	179,828 $15.6 Million
Q2 2018 Jul 18, 2018	BUY	$72.82 - $80.81 $133,042 - $147,639	1,827 Added 1.0%	185,272 $13.8 Million
Q1 2018 Apr 09, 2018	SELL	$78.18 - $87.86 $749,042 - $841,786	-9,581 Reduced 4.96%	183,445 $14.7 Million
Q4 2017 Jan 22, 2018	BUY	$74.95 - $81.51 $10.9 Million - $11.8 Million	144,769 Added 300.0%	193,026 $15.3 Million
Q3 2017 Oct 24, 2017	BUY	$70.44 - $78.25 $3.4 Million - $3.78 Million	48,257	48,257 $3.71 Million

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $137B
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 Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account