Fiduciary Trust CO Eaton Corp PLC Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Fiduciary Trust CO holds 25,221 shares of ETN stock, worth $9.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,221

Previous 19,918 26.62%

Holding current value

$9.52 Million

Previous $6.25 Million 33.8%

% of portfolio

0.12%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $1.45 Million - $1.77 Million	5,303 Added 26.62%	25,221 $8.36 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $5,151 - $5,795	-17 Reduced 0.09%	19,918 $6.25 Million
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $831,933 - $1.13 Million	3,569 Added 21.81%	19,935 $6.23 Million
Q4 2023 Feb 12, 2024	BUY	$193.99 - $240.82 $19,980 - $24,804	103 Added 0.63%	16,366 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $19,775 - $23,804	100 Added 0.62%	16,263 $3.47 Million
Q2 2023 Aug 01, 2023	BUY	$156.25 - $201.1 $81,562 - $104,974	522 Added 3.34%	16,163 $3.25 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $12,604 - $14,736	83 Added 0.53%	15,641 $2.68 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $73,467 - $91,086	547 Added 3.64%	15,558 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $47,390 - $58,119	379 Added 2.59%	15,011 $2 Million
Q2 2022 Aug 12, 2022	BUY	$125.52 - $151.81 $20,459 - $24,745	163 Added 1.13%	14,632 $1.84 Million
Q1 2022 May 12, 2022	BUY	$145.79 - $171.46 $124,650 - $146,598	855 Added 6.28%	14,469 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $11,868 - $13,972	80 Added 0.59%	13,614 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $13,725 - $15,659	-92 Reduced 0.68%	13,534 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $44,030 - $47,226	318 Added 2.39%	13,626 $2.02 Million
Q4 2020 Jan 26, 2021	BUY	$100.59 - $123.25 $419,963 - $514,568	4,175 Added 45.71%	13,308 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $24,321 - $29,981	284 Added 3.21%	9,133 $932,000
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $96,900 - $130,111	1,360 Added 18.16%	8,849 $774,000
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $55,748 - $101,421	-965 Reduced 11.41%	7,489 $582,000
Q4 2019 Feb 04, 2020	BUY	$76.25 - $95.13 $26,230 - $32,724	344 Added 4.24%	8,454 $801,000
Q3 2019 Nov 12, 2019	BUY	$75.19 - $88.03 $117,822 - $137,943	1,567 Added 23.95%	8,110 $675,000
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $79,108 - $90,896	1,062 Added 19.38%	6,543 $545,000
Q1 2019 May 07, 2019	SELL	$66.63 - $82.22 $15,058 - $18,581	-226 Reduced 3.96%	5,481 $442,000
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $183,578 - $216,825	2,450 Added 75.22%	5,707 $495,000
Q2 2018 Aug 03, 2018	SELL	$72.82 - $80.81 $9,466 - $10,505	-130 Reduced 3.84%	3,257 $243,000
Q1 2018 May 08, 2018	BUY	$78.18 - $87.86 $264,795 - $297,581	3,387 New	3,387 $271,000

Others Institutions Holding ETN

# of Institutions

2,318

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 $150B
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 Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Eaton Corp PLC Transaction History