Field & Main Bank Eaton Corp PLC Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Eaton Corp PLC stock. As of the latest transaction made, Field & Main Bank holds 9,357 shares of ETN stock, worth $3.16 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

9,357

Previous 9,553 2.05%

Holding current value

$3.16 Million

Previous $3 Million 3.51%

% of portfolio

1.12%

Previous 1.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$272.52 - $333.02 $53,413 - $65,271	-196 Reduced 2.05%	9,357 $3.1 Million
Q2 2024 Jul 25, 2024	SELL	$303.02 - $340.89 $104,844 - $117,947	-346 Reduced 3.5%	9,553 $3 Million
Q1 2024 Apr 29, 2024	SELL	$233.1 - $316.58 $77,156 - $104,787	-331 Reduced 3.24%	9,899 $3.1 Million
Q4 2023 Feb 05, 2024	SELL	$193.99 - $240.82 $16,489 - $20,469	-85 Reduced 0.82%	10,230 $2.46 Million
Q3 2023 Oct 12, 2023	SELL	$197.75 - $238.04 $18,786 - $22,613	-95 Reduced 0.91%	10,315 $2.2 Million
Q2 2023 Jul 26, 2023	SELL	$156.25 - $201.1 $4,687 - $6,033	-30 Reduced 0.29%	10,410 $2.09 Million
Q1 2023 Apr 19, 2023	BUY	$151.86 - $177.55 $48,595 - $56,816	320 Added 3.16%	10,440 $1.79 Million
Q4 2022 Jan 19, 2023	BUY	$134.31 - $166.52 $29,548 - $36,634	220 Added 2.22%	10,120 $0
Q3 2022 Oct 25, 2022	SELL	$125.04 - $153.35 $95,655 - $117,312	-765 Reduced 7.17%	9,900 $1.32 Million
Q2 2022 Jul 18, 2022	BUY	$125.52 - $151.81 $9,414 - $11,385	75 Added 0.71%	10,665 $1.34 Million
Q1 2022 Apr 21, 2022	SELL	$145.79 - $171.46 $6,560 - $7,715	-45 Reduced 0.42%	10,590 $1.61 Million
Q4 2021 Feb 01, 2022	BUY	$148.36 - $174.66 $22,254 - $26,199	150 Added 1.43%	10,635 $1.84 Million
Q3 2021 Oct 14, 2021	SELL	$149.19 - $170.21 $111,146 - $126,806	-745 Reduced 6.63%	10,485 $1.57 Million
Q2 2021 Jul 15, 2021	BUY	$138.46 - $148.51 $2,769 - $2,970	20 Added 0.18%	11,230 $1.66 Million
Q1 2021 Apr 30, 2021	BUY	$114.86 - $140.77 $11,486 - $14,077	100 Added 0.9%	11,210 $1.55 Million
Q4 2020 Feb 25, 2021	SELL	$100.59 - $123.25 $187,097 - $229,245	-1,860 Reduced 14.34%	11,110 $1.34 Million
Q3 2020 Oct 22, 2020	SELL	$85.64 - $105.57 $56,522 - $69,676	-660 Reduced 4.84%	12,970 $1.32 Million
Q2 2020 Aug 12, 2020	BUY	$71.25 - $95.67 $39,543 - $53,096	555 Added 4.24%	13,630 $1.19 Million
Q4 2019 Feb 03, 2020	BUY	$76.25 - $95.13 $41,937 - $52,321	550 Added 4.39%	13,075 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$75.19 - $88.03 $11,278 - $13,204	150 Added 1.21%	12,525 $1.04 Million
Q2 2019 Jul 22, 2019	BUY	$74.49 - $85.59 $27,933 - $32,096	375 Added 3.13%	12,375 $1.03 Million
Q1 2019 Apr 24, 2019	SELL	$66.63 - $82.22 $105,541 - $130,236	-1,584 Reduced 11.66%	12,000 $967,000
Q3 2018 Oct 23, 2018	SELL	$74.93 - $88.5 $6,069 - $7,168	-81 Reduced 0.59%	13,584 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $20,025 - $22,222	275 Added 2.05%	13,665 $1.14 Million
Q1 2018 May 01, 2018	BUY	$78.18 - $87.86 $89,516 - $100,599	1,145 Added 9.35%	13,390 $0
Q4 2017 Jan 24, 2018	BUY	$74.95 - $81.51 $917,762 - $998,089	12,245	12,245 $967,000

Others Institutions Holding ETN

# of Institutions

2,324

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 $135B
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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