Grove Bank & Trust Eaton Corp PLC Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Eaton Corp PLC stock. As of the latest transaction made, Grove Bank & Trust holds 4,254 shares of ETN stock, worth $1.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,254

Previous 4,235 0.45%

Holding current value

$1.45 Million

Previous $1.33 Million 6.18%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$272.52 - $333.02 $5,177 - $6,327	19 Added 0.45%	4,254 $1.41 Million
Q2 2024 Jul 24, 2024	BUY	$303.02 - $340.89 $47,877 - $53,860	158 Added 3.88%	4,235 $1.33 Million
Q1 2024 Apr 30, 2024	SELL	$233.1 - $316.58 $34,731 - $47,170	-149 Reduced 3.53%	4,077 $1.27 Million
Q4 2023 Jan 30, 2024	SELL	$193.99 - $240.82 $34,530 - $42,865	-178 Reduced 4.04%	4,226 $1.02 Million
Q3 2023 Oct 30, 2023	SELL	$197.75 - $238.04 $113,508 - $136,634	-574 Reduced 11.53%	4,404 $939,000
Q2 2023 Jul 27, 2023	SELL	$156.25 - $201.1 $9,218 - $11,864	-59 Reduced 1.17%	4,978 $1 Million
Q1 2023 May 10, 2023	SELL	$151.86 - $177.55 $201,670 - $235,786	-1,328 Reduced 20.86%	5,037 $863,000
Q4 2022 Feb 03, 2023	SELL	$134.31 - $166.52 $210,866 - $261,436	-1,570 Reduced 19.79%	6,365 $999,000
Q3 2022 Oct 28, 2022	SELL	$125.04 - $153.35 $22,382 - $27,449	-179 Reduced 2.21%	7,935 $1.06 Million
Q2 2022 Jul 29, 2022	SELL	$125.52 - $151.81 $264,470 - $319,863	-2,107 Reduced 20.61%	8,114 $1.02 Million
Q1 2022 Apr 22, 2022	BUY	$145.79 - $171.46 $39,071 - $45,951	268 Added 2.69%	10,221 $1.55 Million
Q4 2021 Jan 31, 2022	SELL	$148.36 - $174.66 $741 - $873	-5 Reduced 0.05%	9,953 $1.72 Million
Q3 2021 Oct 28, 2021	SELL	$149.19 - $170.21 $1,939 - $2,212	-13 Reduced 0.13%	9,958 $1.49 Million
Q2 2021 Jul 28, 2021	SELL	$138.46 - $148.51 $2,353 - $2,524	-17 Reduced 0.17%	9,971 $1.48 Million
Q1 2021 Apr 23, 2021	SELL	$114.86 - $140.77 $95,678 - $117,261	-833 Reduced 7.7%	9,988 $1.38 Million
Q4 2020 Feb 03, 2021	BUY	$100.59 - $123.25 $66,288 - $81,221	659 Added 6.48%	10,821 $1.3 Million
Q3 2020 Oct 30, 2020	BUY	$85.64 - $105.57 $70,824 - $87,306	827 Added 8.86%	10,162 $1.04 Million
Q2 2020 Jul 31, 2020	SELL	$71.25 - $95.67 $4,346 - $5,835	-61 Reduced 0.65%	9,335 $817,000
Q1 2020 May 05, 2020	SELL	$57.77 - $105.1 $50,548 - $91,962	-875 Reduced 8.52%	9,396 $730,000
Q4 2019 Feb 11, 2020	SELL	$76.25 - $95.13 $7,167 - $8,942	-94 Reduced 0.91%	10,271 $973,000
Q3 2019 Oct 30, 2019	BUY	$75.19 - $88.03 $76,844 - $89,966	1,022 Added 10.94%	10,365 $862,000
Q2 2019 Jul 24, 2019	BUY	$74.49 - $85.59 $9,236 - $10,613	124 Added 1.35%	9,343 $778,000
Q1 2019 Apr 26, 2019	BUY	$66.63 - $82.22 $18,323 - $22,610	275 Added 3.07%	9,219 $743,000
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $12,258 - $16,603	189 Added 2.16%	8,944 $614,000
Q3 2018 Nov 07, 2018	SELL	$74.93 - $88.5 $1,123 - $1,327	-15 Reduced 0.17%	8,755 $759,000
Q2 2018 Aug 03, 2018	SELL	$72.82 - $80.81 $17,258 - $19,151	-237 Reduced 2.63%	8,770 $655,000
Q1 2018 May 07, 2018	SELL	$78.18 - $87.86 $3,049 - $3,426	-39 Reduced 0.43%	9,007 $720,000
Q4 2017 Feb 02, 2018	SELL	$74.95 - $81.51 $16,638 - $18,095	-222 Reduced 2.4%	9,046 $715,000
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $652,837 - $725,221	9,268	9,268 $712,000

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 $136B
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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