Intrust Bank Na Eaton Corp PLC Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Eaton Corp PLC stock. As of the latest transaction made, Intrust Bank Na holds 8,431 shares of ETN stock, worth $2.77 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,431

Previous 8,922 5.5%

Holding current value

$2.77 Million

Previous $2.79 Million 5.23%

% of portfolio

0.28%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$303.02 - $340.89 $148,782 - $167,376	-491 Reduced 5.5%	8,431 $2.64 Million
Q1 2024 May 09, 2024	BUY	$233.1 - $316.58 $4,895 - $6,648	21 Added 0.24%	8,922 $2.79 Million
Q4 2023 Feb 05, 2024	SELL	$193.99 - $240.82 $112,708 - $139,916	-581 Reduced 6.13%	8,901 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $1,384 - $1,666	-7 Reduced 0.07%	9,482 $2.02 Million
Q2 2023 Aug 10, 2023	SELL	$156.25 - $201.1 $7,812 - $10,055	-50 Reduced 0.52%	9,489 $1.91 Million
Q1 2023 May 04, 2023	BUY	$151.86 - $177.55 $48,139 - $56,283	317 Added 3.44%	9,539 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$134.31 - $166.52 $68,498 - $84,925	510 Added 5.85%	9,222 $1.45 Million
Q3 2022 Nov 09, 2022	SELL	$125.04 - $153.35 $9,503 - $11,654	-76 Reduced 0.86%	8,712 $1.16 Million
Q2 2022 Aug 16, 2022	SELL	$125.52 - $151.81 $129,285 - $156,364	-1,030 Reduced 10.49%	8,788 $1.11 Million
Q1 2022 May 10, 2022	SELL	$145.79 - $171.46 $10,934 - $12,859	-75 Reduced 0.76%	9,818 $1.49 Million
Q4 2021 Feb 03, 2022	BUY	$148.36 - $174.66 $65,723 - $77,374	443 Added 4.69%	9,893 $1.71 Million
Q3 2021 Nov 04, 2021	BUY	$149.19 - $170.21 $14,919 - $17,021	100 Added 1.07%	9,450 $1.41 Million
Q2 2021 Aug 05, 2021	BUY	$138.46 - $148.51 $65,768 - $70,542	475 Added 5.35%	9,350 $1.39 Million
Q1 2021 Jun 02, 2021	SELL	$114.86 - $140.77 $75,348 - $92,345	-656 Reduced 6.88%	8,875 $1.23 Million
Q4 2020 Feb 10, 2021	SELL	$100.59 - $123.25 $301 - $369	-3 Reduced 0.03%	9,531 $1.15 Million
Q3 2020 Nov 05, 2020	BUY	$85.64 - $105.57 $51,298 - $63,236	599 Added 6.7%	9,534 $973,000
Q2 2020 Aug 05, 2020	SELL	$71.25 - $95.67 $57,427 - $77,110	-806 Reduced 8.27%	8,935 $782,000
Q1 2020 May 06, 2020	SELL	$57.77 - $105.1 $9,705 - $17,656	-168 Reduced 1.7%	9,741 $757,000
Q4 2019 Feb 07, 2020	BUY	$76.25 - $95.13 $22,798 - $28,443	299 Added 3.11%	9,909 $939,000
Q3 2019 Nov 12, 2019	SELL	$75.19 - $88.03 $8,120 - $9,507	-108 Reduced 1.11%	9,610 $799,000
Q2 2019 Aug 12, 2019	SELL	$74.49 - $85.59 $73,447 - $84,391	-986 Reduced 9.21%	9,718 $809,000
Q4 2018 Feb 06, 2019	SELL	$64.86 - $87.85 $8,691 - $11,771	-134 Reduced 1.24%	10,704 $735,000
Q2 2018 Aug 08, 2018	SELL	$72.82 - $80.81 $6,335 - $7,030	-87 Reduced 0.8%	10,838 $810,000
Q1 2018 May 03, 2018	SELL	$78.18 - $87.86 $24,861 - $27,939	-318 Reduced 2.83%	10,925 $873,000
Q4 2017 Feb 08, 2018	SELL	$74.95 - $81.51 $29,080 - $31,625	-388 Reduced 3.34%	11,243 $889,000
Q3 2017 Nov 06, 2017	BUY	$70.44 - $78.25 $819,287 - $910,125	11,631	11,631 $893,000

Others Institutions Holding ETN

# of Institutions

2,250

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $131B
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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