Pitcairn CO Eaton Corp PLC Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Pitcairn CO holds 7,355 shares of ETN stock, worth $2.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,355

Previous 6,569 11.97%

Holding current value

$2.55 Million

Previous $2.06 Million 18.36%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$272.52 - $333.02 $214,200 - $261,753	786 Added 11.97%	7,355 $2.44 Million
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $111,511 - $125,447	368 Added 5.93%	6,569 $2.06 Million
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $255,710 - $347,288	-1,097 Reduced 15.03%	6,201 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $476,245 - $591,213	2,455 Added 50.69%	7,298 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $169,669 - $204,238	858 Added 21.53%	4,843 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $15,937 - $20,512	-102 Reduced 2.5%	3,985 $801,000
Q1 2023 May 05, 2023	SELL	$151.86 - $177.55 $455 - $532	-3 Reduced 0.07%	4,087 $700,000
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $1,611 - $1,998	-12 Reduced 0.29%	4,090 $641,000
Q3 2022 Nov 10, 2022	SELL	$125.04 - $153.35 $20,506 - $25,149	-164 Reduced 3.84%	4,102 $547,000
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $92,131 - $111,428	-734 Reduced 14.68%	4,266 $537,000
Q1 2022 May 12, 2022	BUY	$145.79 - $171.46 $38,488 - $45,265	264 Added 5.57%	5,000 $759,000
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $21,363 - $25,151	-144 Reduced 2.95%	4,736 $818,000
Q3 2021 Nov 10, 2021	SELL	$149.19 - $170.21 $1,044 - $1,191	-7 Reduced 0.14%	4,880 $729,000
Q2 2021 Aug 11, 2021	BUY	$138.46 - $148.51 $48,876 - $52,424	353 Added 7.79%	4,887 $725,000
Q1 2021 May 10, 2021	BUY	$114.86 - $140.77 $29,519 - $36,177	257 Added 6.01%	4,534 $627,000
Q4 2020 Feb 05, 2021	BUY	$100.59 - $123.25 $6,236 - $7,641	62 Added 1.47%	4,277 $513,000
Q3 2020 Nov 03, 2020	SELL	$85.64 - $105.57 $6,936 - $8,551	-81 Reduced 1.89%	4,215 $430,000
Q2 2020 Jul 28, 2020	SELL	$71.25 - $95.67 $20,733 - $27,839	-291 Reduced 6.34%	4,296 $376,000
Q1 2020 May 13, 2020	BUY	$57.77 - $105.1 $18,255 - $33,211	316 Added 7.4%	4,587 $356,000
Q4 2019 Feb 12, 2020	SELL	$76.25 - $95.13 $25,238 - $31,488	-331 Reduced 7.19%	4,271 $404,000
Q3 2019 Nov 12, 2019	BUY	$75.19 - $88.03 $6,691 - $7,834	89 Added 1.97%	4,602 $383,000
Q2 2019 Aug 12, 2019	BUY	$74.49 - $85.59 $11,843 - $13,608	159 Added 3.65%	4,513 $376,000
Q1 2019 May 07, 2019	SELL	$66.63 - $82.22 $14,392 - $17,759	-216 Reduced 4.73%	4,354 $351,000
Q4 2018 Feb 12, 2019	SELL	$64.86 - $87.85 $22,182 - $30,044	-342 Reduced 6.96%	4,570 $314,000
Q3 2018 Nov 02, 2018	SELL	$74.93 - $88.5 $3,221 - $3,805	-43 Reduced 0.87%	4,912 $426,000
Q2 2018 Aug 02, 2018	BUY	$72.82 - $80.81 $72 - $80	1 Added 0.02%	4,955 $370,000
Q1 2018 May 11, 2018	SELL	$78.18 - $87.86 $64,342 - $72,308	-823 Reduced 14.25%	4,954 $396,000
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $6,145 - $6,683	82 Added 1.44%	5,777 $456,000
Q3 2017 Nov 03, 2017	BUY	$70.44 - $78.25 $401,155 - $445,633	5,695	5,695 $437,000

Others Institutions Holding ETN

# of Institutions

2,337

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 $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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account