Penobscot Wealth Management Eaton Corp PLC Transaction History

Penobscot Wealth Management

$158 Million
Q1 2024

A detailed history of Penobscot Wealth Management transactions in Eaton Corp PLC stock. As of the latest transaction made, Penobscot Wealth Management holds 2,036 shares of ETN stock, worth $635,008. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,036

Previous 7,102 71.33%

Holding current value

$635,008

Previous $1.71 Million 62.75%

% of portfolio

0.4%

Previous 1.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$233.1 - $316.58 $1.18 Million - $1.6 Million	-5,066 Reduced 71.33%	2,036 $637,000
Q4 2023 Feb 02, 2024	SELL	$193.99 - $240.82 $109,992 - $136,544	-567 Reduced 7.39%	7,102 $1.71 Million
Q3 2023 Oct 25, 2023	SELL	$197.75 - $238.04 $55,963 - $67,365	-283 Reduced 3.56%	7,669 $1.63 Million
Q2 2023 Aug 03, 2023	SELL	$156.25 - $201.1 $1,875 - $2,413	-12 Reduced 0.15%	7,952 $1.6 Million
Q1 2023 Apr 28, 2023	SELL	$151.86 - $177.55 $116,324 - $136,003	-766 Reduced 8.77%	7,964 $1.36 Million

Q4 2022 Feb 02, 2023	SELL	$134.31 - $166.52 $6,581 - $8,159	-49 Reduced 0.56%	8,730 $1.37 Million
Q3 2022 Nov 15, 2022	BUY	$125.04 - $153.35 $69,522 - $85,262	556 Added 6.76%	8,779 $1.17 Million
Q2 2022 Aug 04, 2022	BUY	$125.52 - $151.81 $35,522 - $42,962	283 Added 3.56%	8,223 $1.04 Million
Q1 2022 May 19, 2022	SELL	$145.79 - $171.46 $500,934 - $589,136	-3,436 Reduced 30.2%	7,940 $1.2 Million
Q4 2021 Jan 24, 2022	SELL	$148.36 - $174.66 $315,858 - $371,851	-2,129 Reduced 15.76%	11,376 $1.97 Million
Q3 2021 Oct 04, 2021	SELL	$149.19 - $170.21 $46,547 - $53,105	-312 Reduced 2.26%	13,505 $2.02 Million
Q2 2021 Aug 05, 2021	BUY	$138.46 - $148.51 $1.91 Million - $2.05 Million	13,817 New	13,817 $2.05 Million

Others Institutions Holding ETN

# of Institutions

2,151

Shares Held

307M

Call Options Held

4.68M

Put Options Held

1.88M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $124B
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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Penobscot Wealth Management Eaton Corp PLC Transaction History