Northwest Bancshares, Inc. Eaton Corp PLC Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 4,670 shares of ETN stock, worth $1.68 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,670

Previous 5,013 6.84%

Holding current value

$1.68 Million

Previous $1.57 Million 1.53%

% of portfolio

0.26%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$272.52 - $333.02 $93,474 - $114,225	-343 Reduced 6.84%	4,670 $1.55 Million
Q2 2024 Aug 08, 2024	SELL	$303.02 - $340.89 $43,028 - $48,406	-142 Reduced 2.75%	5,013 $1.57 Million
Q1 2024 Apr 26, 2024	BUY	$233.1 - $316.58 $17,948 - $24,376	77 Added 1.52%	5,155 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $30,650 - $38,049	-158 Reduced 3.02%	5,078 $1.22 Million
Q3 2023 Oct 27, 2023	BUY	$197.75 - $238.04 $8,898 - $10,711	45 Added 0.87%	5,236 $1.12 Million
Q2 2023 Jul 24, 2023	SELL	$156.25 - $201.1 $48,906 - $62,944	-313 Reduced 5.69%	5,191 $1.04 Million
Q1 2023 May 10, 2023	SELL	$151.86 - $177.55 $16,704 - $19,530	-110 Reduced 1.96%	5,504 $943,000
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $134 - $166	-1 Reduced 0.02%	5,614 $881,000
Q1 2022 Apr 29, 2022	SELL	$145.79 - $171.46 $26,533 - $31,205	-182 Reduced 3.14%	5,615 $852,000
Q4 2021 Feb 09, 2022	SELL	$148.36 - $174.66 $35,458 - $41,743	-239 Reduced 3.96%	5,797 $1 Million
Q3 2021 Oct 13, 2021	SELL	$149.19 - $170.21 $108,162 - $123,402	-725 Reduced 10.72%	6,036 $902,000
Q2 2021 Aug 06, 2021	SELL	$138.46 - $148.51 $6,092 - $6,534	-44 Reduced 0.65%	6,761 $1 Million
Q1 2021 Apr 23, 2021	SELL	$114.86 - $140.77 $14,127 - $17,314	-123 Reduced 1.78%	6,805 $941,000
Q4 2020 Feb 05, 2021	SELL	$100.59 - $123.25 $92,341 - $113,143	-918 Reduced 11.7%	6,928 $832,000
Q3 2020 Oct 20, 2020	SELL	$85.64 - $105.57 $18,498 - $22,803	-216 Reduced 2.68%	7,846 $800,000
Q2 2020 Aug 07, 2020	BUY	$71.25 - $95.67 $271,320 - $364,311	3,808 Added 89.52%	8,062 $705,000
Q4 2019 Feb 10, 2020	SELL	$76.25 - $95.13 $13,725 - $17,123	-180 Reduced 4.06%	4,254 $403,000
Q3 2019 Oct 09, 2019	SELL	$75.19 - $88.03 $15,038 - $17,606	-200 Reduced 4.32%	4,434 $369,000
Q3 2018 Oct 02, 2018	BUY	$74.93 - $88.5 $1,948 - $2,301	26 Added 0.56%	4,634 $402,000
Q2 2018 Aug 09, 2018	BUY	$72.82 - $80.81 $7,136 - $7,919	98 Added 2.17%	4,608 $344,000
Q1 2018 May 09, 2018	SELL	$78.18 - $87.86 $3,752 - $4,217	-48 Reduced 1.05%	4,510 $360,000
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $341,622 - $371,522	4,558	4,558 $360,000

Others Institutions Holding ETN

# of Institutions

2,318

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 Northwest Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.

Account

Northwest Bancshares, Inc. Eaton Corp PLC Transaction History