Montecito Bank & Trust Eaton Corp PLC Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Eaton Corp PLC stock. As of the latest transaction made, Montecito Bank & Trust holds 6,029 shares of ETN stock, worth $1.92 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,029

Previous 6,251 3.55%

Holding current value

$1.92 Million

Previous $1.51 Million 25.25%

% of portfolio

0.38%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$233.1 - $316.58 $51,748 - $70,280	-222 Reduced 3.55%	6,029 $1.89 Million
Q4 2023 Jan 05, 2024	SELL	$193.99 - $240.82 $31,038 - $38,531	-160 Reduced 2.5%	6,251 $1.51 Million
Q3 2023 Oct 16, 2023	SELL	$197.75 - $238.04 $17,797 - $21,423	-90 Reduced 1.38%	6,411 $1.37 Million
Q2 2023 Jul 25, 2023	BUY	$156.25 - $201.1 $156 - $201	1 Added 0.02%	6,501 $1.31 Million
Q1 2023 Apr 24, 2023	SELL	$151.86 - $177.55 $30,372 - $35,510	-200 Reduced 2.99%	6,500 $1.11 Million

Q3 2022 Oct 14, 2022	BUY	$125.04 - $153.35 $62,520 - $76,675	500 Added 8.06%	6,700 $893,000
Q2 2022 Aug 01, 2022	BUY	$125.52 - $151.81 $6,150 - $7,438	49 Added 0.8%	6,200 $781,000
Q1 2022 Apr 22, 2022	BUY	$145.79 - $171.46 $7,289 - $8,573	50 Added 0.82%	6,151 $933,000
Q4 2021 Jan 25, 2022	BUY	$148.36 - $174.66 $32,639 - $38,425	220 Added 3.74%	6,101 $1.06 Million
Q3 2021 Oct 28, 2021	BUY	$149.19 - $170.21 $29,838 - $34,042	200 Added 3.52%	5,881 $878,000
Q2 2021 Jul 08, 2021	SELL	$138.46 - $148.51 $1,938 - $2,079	-14 Reduced 0.25%	5,681 $842,000
Q1 2021 Apr 26, 2021	BUY	$114.86 - $140.77 $61,909 - $75,875	539 Added 10.45%	5,695 $787,000
Q4 2020 Jan 28, 2021	SELL	$100.59 - $123.25 $17,100 - $20,952	-170 Reduced 3.19%	5,156 $620,000
Q3 2020 Oct 27, 2020	SELL	$85.64 - $105.57 $1,198 - $1,477	-14 Reduced 0.26%	5,326 $544,000
Q2 2020 Jul 17, 2020	SELL	$71.25 - $95.67 $2,208 - $2,965	-31 Reduced 0.58%	5,340 $467,000
Q1 2020 Apr 23, 2020	SELL	$57.77 - $105.1 $2,021 - $3,678	-35 Reduced 0.65%	5,371 $417,000
Q3 2019 Oct 18, 2019	BUY	$75.19 - $88.03 $37,595 - $44,015	500 Added 10.19%	5,406 $450,000
Q2 2019 Jul 05, 2019	BUY	$74.49 - $85.59 $14,897 - $17,118	200 Added 4.25%	4,906 $409,000
Q1 2019 Apr 05, 2019	BUY	$66.63 - $82.22 $313,560 - $386,927	4,706 New	4,706 $379,000

Others Institutions Holding ETN

# of Institutions

2,147

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 $127B
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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Montecito Bank & Trust Eaton Corp PLC Transaction History