Philadelphia Trust CO Eaton Corp PLC Transaction History

Philadelphia Trust CO

$1.36 Billion
Q4 2024

A detailed history of Philadelphia Trust CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Philadelphia Trust CO holds 1,094 shares of ETN stock, worth $337,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,094

Previous 2,740 60.07%

Holding current value

$337,849

Previous $908,000 60.02%

% of portfolio

0.03%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$326.96 - $377.52 $538,176 - $621,397	-1,646 Reduced 60.07%	1,094 $363,000
Q3 2024 Nov 13, 2024	BUY	$272.52 - $333.02 $39,787 - $48,620	146 Added 5.63%	2,740 $908,000
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $25,756 - $28,975	85 Added 3.39%	2,594 $813,000
Q4 2023 Feb 09, 2024	SELL	$193.99 - $240.82 $93,503 - $116,075	-482 Reduced 16.12%	2,509 $604,000
Q2 2023 Aug 07, 2023	SELL	$156.25 - $201.1 $1,250 - $1,608	-8 Reduced 0.27%	2,991 $601,000
Q3 2022 Nov 10, 2022	BUY	$125.04 - $153.35 $8,002 - $9,814	64 Added 2.18%	2,999 $400,000
Q1 2022 May 05, 2022	BUY	$145.79 - $171.46 $1,166 - $1,371	8 Added 0.27%	2,935 $445,000
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $91,937 - $98,610	664 Added 29.34%	2,927 $434,000
Q4 2020 Feb 08, 2021	BUY	$100.59 - $123.25 $227,635 - $278,914	2,263 New	2,263 $272,000
Q1 2020 May 12, 2020	SELL	$57.77 - $105.1 $395,435 - $719,409	-6,845 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $14,658 - $18,088	220 Added 3.32%	6,845 $551,000
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $32,430 - $43,925	-500 Reduced 7.02%	6,625 $455,000
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $29,972 - $35,400	-400 Reduced 5.32%	7,125 $618,000
Q2 2018 Aug 10, 2018	SELL	$72.82 - $80.81 $10,922 - $12,121	-150 Reduced 1.95%	7,525 $562,000
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $11,414 - $12,827	-146 Reduced 1.87%	7,675 $613,000
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $5,471 - $5,950	73 Added 0.94%	7,821 $618,000
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $545,769 - $606,281	7,748	7,748 $595,000

Others Institutions Holding ETN

# of Institutions

2,495

Shares Held

318M

Call Options Held

3.43M

Put Options Held

3.73M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $123B
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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Philadelphia Trust CO Eaton Corp PLC Transaction History