Haverford Trust CO Eaton Corp PLC Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Haverford Trust CO holds 382,868 shares of ETN stock, worth $131 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

382,868

Previous 382,946 0.02%

Holding current value

$131 Million

Previous $120 Million 5.65%

% of portfolio

1.25%

Previous 1.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$272.52 - $333.02 $21,256 - $25,975	-78 Reduced 0.02%	382,868 $127 Million
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $1.89 Million - $2.12 Million	-6,222 Reduced 1.6%	382,946 $120 Million
Q1 2024 May 02, 2024	SELL	$233.1 - $316.58 $43,123 - $58,567	-185 Reduced 0.05%	389,168 $122 Million
Q4 2023 Feb 08, 2024	BUY	$193.99 - $240.82 $444,431 - $551,718	2,291 Added 0.59%	389,353 $93.8 Million
Q3 2023 Nov 09, 2023	BUY	$197.75 - $238.04 $1.41 Million - $1.7 Million	7,132 Added 1.88%	387,062 $82.6 Million
Q2 2023 Aug 08, 2023	BUY	$156.25 - $201.1 $45.4 Million - $58.5 Million	290,832 Added 326.42%	379,930 $76.4 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $940,620 - $1.1 Million	6,194 Added 7.47%	89,098 $15.3 Million
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $198,375 - $245,950	-1,477 Reduced 1.75%	82,904 $13 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $7,127 - $8,740	57 Added 0.07%	84,381 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $67,906 - $82,129	-541 Reduced 0.64%	84,324 $10.6 Million
Q1 2022 May 05, 2022	BUY	$145.79 - $171.46 $101,907 - $119,850	699 Added 0.83%	84,865 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $112,308 - $132,217	-757 Reduced 0.89%	84,166 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $5,669 - $6,467	-38 Reduced 0.04%	84,923 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $10 Million - $10.7 Million	72,371 Added 574.83%	84,961 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $9.71 Million - $10.4 Million	-70,164 Reduced 84.79%	12,590 $12.6 Million
Q1 2021 May 12, 2021	SELL	$114.86 - $140.77 $214,788 - $263,239	-1,870 Reduced 2.21%	82,754 $11.4 Million
Q4 2020 Feb 05, 2021	SELL	$100.59 - $123.25 $439,980 - $539,095	-4,374 Reduced 4.91%	84,624 $10.2 Million
Q3 2020 Nov 10, 2020	SELL	$85.64 - $105.57 $826,939 - $1.02 Million	-9,656 Reduced 9.79%	88,998 $9.08 Million
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $467,043 - $627,116	-6,555 Reduced 6.23%	98,654 $8.63 Million
Q1 2020 May 11, 2020	SELL	$57.77 - $105.1 $1.18 Million - $2.14 Million	-20,381 Reduced 16.23%	105,209 $8.17 Million
Q4 2019 Feb 10, 2020	SELL	$76.25 - $95.13 $26 Million - $32.5 Million	-341,286 Reduced 73.1%	125,590 $11.9 Million
Q3 2019 Nov 04, 2019	BUY	$75.19 - $88.03 $462,042 - $540,944	6,145 Added 1.33%	466,876 $38.8 Million
Q2 2019 Aug 13, 2019	BUY	$74.49 - $85.59 $893,656 - $1.03 Million	11,997 Added 2.67%	460,731 $38.4 Million
Q1 2019 May 09, 2019	BUY	$66.63 - $82.22 $1.35 Million - $1.67 Million	20,279 Added 4.73%	448,734 $36.2 Million
Q4 2018 Feb 12, 2019	BUY	$64.86 - $87.85 $463,359 - $627,600	7,144 Added 1.7%	428,455 $29.4 Million
Q3 2018 Nov 08, 2018	SELL	$74.93 - $88.5 $220,968 - $260,986	-2,949 Reduced 0.7%	421,311 $36.5 Million
Q2 2018 Aug 10, 2018	SELL	$72.82 - $80.81 $755,798 - $838,726	-10,379 Reduced 2.39%	424,260 $31.7 Million
Q1 2018 May 09, 2018	SELL	$78.18 - $87.86 $943,163 - $1.06 Million	-12,064 Reduced 2.7%	434,639 $34.7 Million
Q4 2017 Feb 13, 2018	SELL	$74.95 - $81.51 $346,044 - $376,331	-4,617 Reduced 1.02%	446,703 $35.3 Million
Q3 2017 Nov 09, 2017	SELL	$70.44 - $78.25 $898,673 - $998,313	-12,758 Reduced 2.75%	451,320 $34.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	464,078	464,078 $36.1 Million

Others Institutions Holding ETN

# of Institutions

2,325

Shares Held

307M

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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Haverford Trust CO Eaton Corp PLC Transaction History