Phocas Financial Corp. Eaton Corp PLC Transaction History

Phocas Financial Corp.

$25 Billion
Q2 2024

A detailed history of Phocas Financial Corp. transactions in Eaton Corp PLC stock. As of the latest transaction made, Phocas Financial Corp. holds 4,090 shares of ETN stock, worth $1.41 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

4,090

Previous 4,090 -0.0%

Holding current value

$1.41 Million

Previous $1.28 Billion 0.28%

% of portfolio

5.14%

Previous 5.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$233.1 - $316.58 $953,379 - $1.29 Million	-4,090 Reduced 50.0%	4,090 $1.28 Billion
Q1 2024 Apr 17, 2024	BUY	$233.1 - $316.58 $953,379 - $1.29 Million	4,090 Added 100.0%	8,180 $1.28 Billion
Q4 2023 Jan 29, 2024	SELL	$193.99 - $240.82 $313,293 - $388,924	-1,615 Reduced 28.31%	4,090 $984,000
Q3 2023 Oct 10, 2023	SELL	$197.75 - $238.04 $39,550 - $47,608	-200 Reduced 3.39%	5,705 $1.22 Million
Q2 2023 Jul 12, 2023	SELL	$156.25 - $201.1 $31,250 - $40,220	-200 Reduced 3.28%	5,905 $1.19 Million
Q1 2023 Apr 13, 2023	SELL	$151.86 - $177.55 $48,595 - $56,816	-320 Reduced 4.98%	6,105 $1.05 Million
Q4 2022 Jan 10, 2023	SELL	$134.31 - $166.52 $79,242 - $98,246	-590 Reduced 8.41%	6,425 $0
Q3 2022 Oct 14, 2022	BUY	$125.04 - $153.35 $37,512 - $46,005	300 Added 4.47%	7,015 $936,000
Q1 2022 May 25, 2022	BUY	$145.79 - $171.46 $978,979 - $1.15 Million	6,715 New	6,715 $1.02 Million
Q3 2021 Nov 16, 2021	SELL	$149.19 - $170.21 $1 Million - $1.14 Million	-6,715 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $7,544 - $9,243	-75 Reduced 1.1%	6,715 $806,000
Q2 2020 Aug 24, 2020	SELL	$71.25 - $95.67 $21,375 - $28,701	-300 Reduced 4.23%	6,790 $593,000
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $17,908 - $32,581	-310 Reduced 4.19%	7,090 $550,000
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $48,037 - $59,931	-630 Reduced 7.85%	7,400 $700,000
Q3 2019 Nov 15, 2019	SELL	$75.19 - $88.03 $22,557 - $26,409	-300 Reduced 3.6%	8,030 $667,000
Q1 2019 May 13, 2019	BUY	$66.63 - $82.22 $41,976 - $51,798	630 Added 8.18%	8,330 $671,000
Q4 2018 Feb 15, 2019	SELL	$64.86 - $87.85 $14,269 - $19,327	-220 Reduced 2.78%	7,700 $529,000
Q3 2017 Nov 17, 2017	BUY	$70.44 - $78.25 $557,884 - $619,740	7,920	7,920 $1,000

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $138B
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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Phocas Financial Corp. Eaton Corp PLC Transaction History