M&T Bank Corp Eaton Corp PLC Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Eaton Corp PLC stock. As of the latest transaction made, M&T Bank Corp holds 103,202 shares of ETN stock, worth $37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

103,202

Previous 103,202 -0.0%

Holding current value

$37 Million

Previous $34.2 Million -0.0%

% of portfolio

0.11%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$272.52 - $333.02 $3.92 Million - $4.79 Million	-14,398 Reduced 12.24%	103,202 $34.2 Million
Q2 2024 Jul 31, 2024	SELL	$303.02 - $340.89 $5.63 Million - $6.33 Million	-18,582 Reduced 13.64%	117,600 $36.9 Million
Q1 2024 May 07, 2024	SELL	$233.1 - $316.58 $839,393 - $1.14 Million	-3,601 Reduced 2.58%	136,182 $42.6 Million
Q4 2023 Feb 06, 2024	SELL	$193.99 - $240.82 $1.08 Million - $1.34 Million	-5,569 Reduced 3.83%	139,783 $33.7 Million
Q3 2023 Nov 02, 2023	SELL	$197.75 - $238.04 $989,145 - $1.19 Million	-5,002 Reduced 3.33%	145,352 $31 Million
Q2 2023 Aug 09, 2023	SELL	$156.25 - $201.1 $4.68 Million - $6.02 Million	-29,923 Reduced 16.6%	150,354 $30.2 Million
Q1 2023 May 11, 2023	BUY	$151.86 - $177.55 $1.25 Million - $1.46 Million	8,234 Added 4.79%	180,277 $30.9 Million
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $400,109 - $496,063	-2,979 Reduced 1.7%	172,043 $27 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $617,691 - $765,825	4,599 Added 2.7%	175,022 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $158,425 - $194,294	1,267 Added 0.75%	170,423 $22.1 Million
Q2 2022 Aug 05, 2022	BUY	$125.52 - $151.81 $7.68 Million - $9.29 Million	61,191 Added 56.68%	169,156 $20.4 Million
Q1 2022 May 09, 2022	BUY	$145.79 - $171.46 $506,766 - $595,994	3,476 Added 3.33%	107,965 $16.4 Million
Q4 2021 Feb 07, 2022	BUY	$148.36 - $174.66 $24,776 - $29,168	167 Added 0.16%	104,489 $18.1 Million
Q3 2021 Oct 28, 2021	BUY	$149.19 - $170.21 $62,361 - $71,147	418 Added 0.4%	104,322 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $880,051 - $943,929	-6,356 Reduced 5.76%	103,904 $15.4 Million
Q1 2021 May 06, 2021	SELL	$114.86 - $140.77 $1.39 Million - $1.7 Million	-12,088 Reduced 9.88%	110,260 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$100.59 - $123.25 $98,276 - $120,415	977 Added 0.8%	122,348 $14.7 Million
Q3 2020 Nov 06, 2020	SELL	$85.64 - $105.57 $1.2 Million - $1.48 Million	-13,993 Reduced 10.34%	121,371 $12.4 Million
Q2 2020 Jul 29, 2020	SELL	$71.25 - $95.67 $972,990 - $1.31 Million	-13,656 Reduced 9.16%	135,364 $11.8 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $901,212 - $1.64 Million	-15,600 Reduced 9.48%	149,020 $11.6 Million
Q4 2019 Feb 07, 2020	SELL	$76.25 - $95.13 $335,423 - $418,476	-4,399 Reduced 2.6%	164,620 $15.6 Million
Q3 2019 Nov 12, 2019	SELL	$75.19 - $88.03 $108,649 - $127,203	-1,445 Reduced 0.85%	169,019 $14.1 Million
Q2 2019 Aug 12, 2019	SELL	$74.49 - $85.59 $676,890 - $777,756	-9,087 Reduced 5.06%	170,464 $14.2 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $21.3 Million - $26.3 Million	-319,356 Reduced 64.01%	179,551 $14.5 Million
Q4 2018 Feb 01, 2019	SELL	$64.86 - $87.85 $2.22 Million - $3 Million	-34,153 Reduced 6.41%	498,907 $34.3 Million
Q3 2018 Nov 09, 2018	SELL	$74.93 - $88.5 $806,096 - $952,083	-10,758 Reduced 1.98%	533,060 $46.2 Million
Q2 2018 Aug 10, 2018	SELL	$72.82 - $80.81 $653,850 - $725,592	-8,979 Reduced 1.62%	543,818 $40.6 Million
Q1 2018 May 04, 2018	BUY	$78.18 - $87.86 $357,829 - $402,135	4,577 Added 0.83%	552,797 $44.2 Million
Q4 2017 Feb 06, 2018	SELL	$74.95 - $81.51 $397,309 - $432,084	-5,301 Reduced 0.96%	548,220 $43.3 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $536,118 - $595,560	7,611 Added 1.39%	553,521 $42.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	545,910	545,910 $42.5 Million

Others Institutions Holding ETN

# of Institutions

2,323

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 $143B
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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account