Oakworth Capital, Inc. Eaton Corp PLC Transaction History

Oakworth Capital, Inc.

$1.33 Billion
Q1 2024

A detailed history of Oakworth Capital, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,584 shares of ETN stock, worth $809,515. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,584

Previous 2,639 2.08%

Holding current value

$809,515

Previous $635,000 27.09%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$233.1 - $316.58 $12,820 - $17,411	-55 Reduced 2.08%	2,584 $807,000
Q4 2023 Jan 30, 2024	BUY	$193.99 - $240.82 $230,848 - $286,575	1,190 Added 82.13%	2,639 $635,000
Q3 2023 Oct 31, 2023	SELL	$197.75 - $238.04 $14,831 - $17,853	-75 Reduced 4.92%	1,449 $309,000
Q2 2023 Jul 28, 2023	BUY	$156.25 - $201.1 $22,031 - $28,355	141 Added 10.2%	1,524 $306,000
Q1 2022 Apr 11, 2022	SELL	$145.79 - $171.46 $106,135 - $124,822	-728 Reduced 34.49%	1,383 $210,000

Q4 2021 Feb 07, 2022	BUY	$148.36 - $174.66 $108,006 - $127,152	728 Added 52.64%	2,111 $364,000
Q2 2021 Jul 20, 2021	BUY	$138.46 - $148.51 $39,461 - $42,325	285 Added 25.96%	1,383 $205,000
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $8,751 - $10,722	-87 Reduced 7.34%	1,098 $132,000
Q3 2020 Nov 09, 2020	SELL	$85.64 - $105.57 $10,961 - $13,512	-128 Reduced 9.75%	1,185 $120,000
Q2 2020 Aug 11, 2020	BUY	$71.25 - $95.67 $1,781 - $2,391	25 Added 1.94%	1,313 $115,000
Q4 2019 Jan 31, 2020	SELL	$76.25 - $95.13 $18,223 - $22,736	-239 Reduced 15.65%	1,288 $122,000
Q2 2019 Aug 02, 2019	BUY	$74.49 - $85.59 $11,024 - $12,667	148 Added 10.73%	1,527 $127,000
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $4,540 - $6,149	-70 Reduced 4.83%	1,379 $95,000
Q3 2018 Oct 25, 2018	SELL	$74.93 - $88.5 $224 - $265	-3 Reduced 0.21%	1,449 $88,000
Q2 2018 Aug 07, 2018	BUY	$72.82 - $80.81 $14,199 - $15,757	195 Added 15.51%	1,452 $88,000
Q1 2018 May 09, 2018	SELL	$78.18 - $87.86 $234 - $263	-3 Reduced 0.24%	1,257 $77,000
Q4 2017 Jan 22, 2018	BUY	$74.95 - $81.51 $40,323 - $43,852	538 Added 74.52%	1,260 $77,000
Q3 2017 Nov 08, 2017	BUY	$70.44 - $78.25 $50,857 - $56,496	722	722 $44,000

Others Institutions Holding ETN

# of Institutions

2,146

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 $125B
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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Oakworth Capital, Inc. Eaton Corp PLC Transaction History