Heritage Trust CO Eaton Corp PLC Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Heritage Trust CO holds 643 shares of ETN stock, worth $204,068. This represents 0.03% of its overall portfolio holdings.

Number of Shares

643

Holding current value

$204,068

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$233.1 - $316.58 $149,883 - $203,560	643 New	643 $201,000
Q2 2022 Aug 11, 2022	SELL	$125.52 - $151.81 $396,015 - $478,960	-3,155 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$145.79 - $171.46 $2,478 - $2,914	17 Added 0.54%	3,155 $479,000
Q4 2021 Feb 09, 2022	SELL	$148.36 - $174.66 $10,681 - $12,575	-72 Reduced 2.24%	3,138 $542,000
Q3 2021 Nov 09, 2021	SELL	$149.19 - $170.21 $2,834 - $3,233	-19 Reduced 0.59%	3,210 $479,000

Q2 2021 Aug 09, 2021	SELL	$138.46 - $148.51 $20,907 - $22,425	-151 Reduced 4.47%	3,229 $479,000
Q1 2021 May 12, 2021	BUY	$114.86 - $140.77 $1,608 - $1,970	14 Added 0.42%	3,380 $468,000
Q4 2020 Feb 11, 2021	SELL	$100.59 - $123.25 $24,342 - $29,826	-242 Reduced 6.71%	3,366 $405,000
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $9,163 - $11,295	-107 Reduced 2.88%	3,608 $368,000
Q2 2020 Aug 04, 2020	BUY	$71.25 - $95.67 $3,990 - $5,357	56 Added 1.53%	3,715 $325,000
Q1 2020 May 11, 2020	SELL	$57.77 - $105.1 $10,398 - $18,918	-180 Reduced 4.69%	3,659 $284,000
Q4 2019 Feb 11, 2020	BUY	$76.25 - $95.13 $15,250 - $19,026	200 Added 5.5%	3,839 $364,000
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $181,899 - $224,460	2,730 Added 300.33%	3,639 $293,000
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $64,029 - $71,129	909	909 $70,000

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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