Edmond De Rothschild Holding S.A. Eaton Corp PLC Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Eaton Corp PLC stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 540 shares of ETN stock, worth $187,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

540

Previous 540 -0.0%

Holding current value

$187,423

Previous $169,000 5.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$193.99 - $240.82 $69,836 - $86,695	360 Added 200.0%	540 $130,000
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $24,718 - $29,755	-125 Reduced 40.98%	180 $38,000
Q2 2023 Aug 09, 2023	BUY	$156.25 - $201.1 $28,125 - $36,198	180 Added 144.0%	305 $61,000
Q1 2023 May 11, 2023	SELL	$151.86 - $177.55 $11,389 - $13,316	-75 Reduced 37.5%	125 $21,000
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $1.63 Million - $1.92 Million	-10,975 Reduced 98.21%	200 $35,000
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $171,568 - $195,741	-1,150 Reduced 9.33%	11,175 $1.67 Million
Q2 2021 Aug 11, 2021	BUY	$138.46 - $148.51 $91,660 - $98,313	662 Added 5.68%	12,325 $1.83 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $459,325 - $562,939	3,999 Added 52.18%	11,663 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$100.59 - $123.25 $343,514 - $420,898	3,415 Added 80.37%	7,664 $920,000
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $396,941 - $489,316	-4,635 Reduced 52.17%	4,249 $434,000
Q2 2020 Aug 07, 2020	BUY	$71.25 - $95.67 $45,742 - $61,420	642 Added 7.79%	8,884 $776,000
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $178,278 - $324,338	3,086 Added 59.85%	8,242 $640,000
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $104,538 - $130,423	1,371 Added 36.22%	5,156 $488,000
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $236,096 - $276,414	3,140 Added 486.82%	3,785 $315,000
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $39,107 - $44,934	525 Added 437.5%	645 $54,000
Q1 2019 May 13, 2019	SELL	$66.63 - $82.22 $55,969 - $69,064	-840 Reduced 87.5%	120 $10,000
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $809,841 - $1.1 Million	-12,486 Reduced 92.86%	960 $65,000
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $196,395 - $217,944	-2,697 Reduced 16.71%	13,446 $1.01 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $11,257 - $12,651	144 Added 0.9%	16,143 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $1.13 Million - $1.25 Million	15,999	15,999 $1.23 Million

Others Institutions Holding ETN

# of Institutions

2,325

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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Edmond De Rothschild Holding S.A. Eaton Corp PLC Transaction History