Greenleaf Trust Eaton Corp PLC Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Eaton Corp PLC stock. As of the latest transaction made, Greenleaf Trust holds 16,842 shares of ETN stock, worth $5.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,842

Previous 17,474 3.62%

Holding current value

$5.35 Million

Previous $4.21 Million 25.14%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$233.1 - $316.58 $147,319 - $200,078	-632 Reduced 3.62%	16,842 $5.27 Million
Q4 2023 Jan 31, 2024	BUY	$193.99 - $240.82 $76,044 - $94,401	392 Added 2.29%	17,474 $4.21 Million
Q3 2023 Nov 09, 2023	SELL	$197.75 - $238.04 $8,503 - $10,235	-43 Reduced 0.25%	17,082 $3.64 Million
Q2 2023 Aug 09, 2023	SELL	$156.25 - $201.1 $111,875 - $143,987	-716 Reduced 4.01%	17,125 $3.44 Million
Q1 2023 May 11, 2023	BUY	$151.86 - $177.55 $24,753 - $28,940	163 Added 0.92%	17,841 $3.06 Million

Q4 2022 Jan 25, 2023	BUY	$134.31 - $166.52 $109,059 - $135,214	812 Added 4.81%	17,678 $2.78 Million
Q3 2022 Nov 10, 2022	BUY	$125.04 - $153.35 $349,361 - $428,459	2,794 Added 19.86%	16,866 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$125.52 - $151.81 $219,660 - $265,667	1,750 Added 14.2%	14,072 $1.77 Million
Q1 2022 Apr 27, 2022	BUY	$145.79 - $171.46 $176,114 - $207,123	1,208 Added 10.87%	12,322 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$148.36 - $174.66 $205,033 - $241,380	1,382 Added 14.2%	11,114 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $49,978 - $57,020	335 Added 3.56%	9,732 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$138.46 - $148.51 $29,907 - $32,078	216 Added 2.35%	9,397 $1.39 Million
Q1 2021 Apr 30, 2021	BUY	$114.86 - $140.77 $56,970 - $69,821	496 Added 5.71%	9,181 $1.27 Million
Q4 2020 Feb 08, 2021	BUY	$100.59 - $123.25 $69,407 - $85,042	690 Added 8.63%	8,685 $1.04 Million
Q3 2020 Oct 30, 2020	BUY	$85.64 - $105.57 $11,304 - $13,935	132 Added 1.68%	7,995 $816,000
Q2 2020 Aug 12, 2020	SELL	$71.25 - $95.67 $21,660 - $29,083	-304 Reduced 3.72%	7,863 $688,000
Q1 2020 Apr 29, 2020	BUY	$57.77 - $105.1 $117,619 - $213,983	2,036 Added 33.21%	8,167 $634,000
Q4 2019 Feb 11, 2020	BUY	$76.25 - $95.13 $13,877 - $17,313	182 Added 3.06%	6,131 $581,000
Q3 2019 Nov 08, 2019	BUY	$75.19 - $88.03 $42,482 - $49,736	565 Added 10.49%	5,949 $495,000
Q2 2019 Jul 24, 2019	BUY	$74.49 - $85.59 $42,906 - $49,299	576 Added 11.98%	5,384 $448,000
Q1 2019 May 08, 2019	SELL	$66.63 - $82.22 $377,125 - $465,365	-5,660 Reduced 54.07%	4,808 $387,000
Q4 2018 Feb 07, 2019	BUY	$64.86 - $87.85 $380,014 - $514,713	5,859 Added 127.12%	10,468 $719,000
Q3 2018 Oct 29, 2018	BUY	$74.93 - $88.5 $39,637 - $46,816	529 Added 12.97%	4,609 $400,000
Q2 2018 Aug 07, 2018	SELL	$72.82 - $80.81 $42,235 - $46,869	-580 Reduced 12.45%	4,080 $305,000
Q1 2018 Apr 30, 2018	BUY	$78.18 - $87.86 $24,861 - $27,939	318 Added 7.32%	4,660 $372,000
Q4 2017 Feb 08, 2018	BUY	$74.95 - $81.51 $66,705 - $72,543	890 Added 25.78%	4,342 $343,000
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $243,158 - $270,119	3,452	3,452 $265,000

Others Institutions Holding ETN

# of Institutions

2,148

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 $126B
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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