Plimoth Trust CO LLC Eaton Corp PLC Transaction History

Plimoth Trust CO LLC

$371 Million
Q1 2024

A detailed history of Plimoth Trust CO LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Plimoth Trust CO LLC holds 13,447 shares of ETN stock, worth $4.22 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

13,447

Previous 14,720 8.65%

Holding current value

$4.22 Million

Previous $3.54 Million 18.62%

% of portfolio

1.13%

Previous 1.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$233.1 - $316.58 $296,736 - $403,006	-1,273 Reduced 8.65%	13,447 $4.2 Million
Q4 2023 Jan 26, 2024	SELL	$193.99 - $240.82 $94,085 - $116,797	-485 Reduced 3.19%	14,720 $3.54 Million
Q3 2023 Oct 20, 2023	SELL	$197.75 - $238.04 $121,220 - $145,918	-613 Reduced 3.88%	15,205 $3.24 Million
Q2 2023 Jul 21, 2023	SELL	$156.25 - $201.1 $48,437 - $62,341	-310 Reduced 1.92%	15,818 $3.18 Million
Q1 2023 Apr 26, 2023	SELL	$151.86 - $177.55 $60,136 - $70,309	-396 Reduced 2.4%	16,128 $2.76 Million

Q4 2022 Jan 19, 2023	BUY	$134.31 - $166.52 $220,134 - $272,926	1,639 Added 11.01%	16,524 $2.59 Million
Q3 2022 Oct 18, 2022	BUY	$125.04 - $153.35 $22,757 - $27,909	182 Added 1.24%	14,885 $1.99 Million
Q2 2022 Jul 15, 2022	SELL	$125.52 - $151.81 $53,973 - $65,278	-430 Reduced 2.84%	14,703 $1.85 Million
Q1 2022 Apr 25, 2022	SELL	$145.79 - $171.46 $121,005 - $142,311	-830 Reduced 5.2%	15,133 $2.3 Million
Q4 2021 Jan 27, 2022	SELL	$148.36 - $174.66 $95,692 - $112,655	-645 Reduced 3.88%	15,963 $2.76 Million
Q3 2021 Oct 22, 2021	SELL	$149.19 - $170.21 $56,841 - $64,850	-381 Reduced 2.24%	16,608 $2.48 Million
Q2 2021 Jul 20, 2021	SELL	$138.46 - $148.51 $89,860 - $96,382	-649 Reduced 3.68%	16,989 $2.52 Million
Q1 2021 Apr 14, 2021	SELL	$114.86 - $140.77 $241,091 - $295,476	-2,099 Reduced 10.63%	17,638 $2.44 Million
Q4 2020 Jan 22, 2021	SELL	$100.59 - $123.25 $118,897 - $145,681	-1,182 Reduced 5.65%	19,737 $2.37 Million
Q3 2020 Oct 27, 2020	SELL	$85.64 - $105.57 $67,227 - $82,872	-785 Reduced 3.62%	20,919 $2.14 Million
Q2 2020 Jul 20, 2020	SELL	$71.25 - $95.67 $183,183 - $245,967	-2,571 Reduced 10.59%	21,704 $1.9 Million
Q1 2020 Apr 22, 2020	SELL	$57.77 - $105.1 $469,496 - $854,147	-8,127 Reduced 25.08%	24,275 $1.89 Million
Q4 2019 Jan 29, 2020	SELL	$76.25 - $95.13 $66,947 - $83,524	-878 Reduced 2.64%	32,402 $3.07 Million
Q3 2019 Oct 28, 2019	SELL	$75.19 - $88.03 $301,511 - $353,000	-4,010 Reduced 10.75%	33,280 $2.77 Million
Q2 2019 Aug 05, 2019	SELL	$74.49 - $85.59 $66,072 - $75,918	-887 Reduced 2.32%	37,290 $3.11 Million
Q1 2019 Apr 19, 2019	SELL	$66.63 - $82.22 $584,811 - $721,644	-8,777 Reduced 18.69%	38,177 $3.08 Million
Q4 2018 Jan 25, 2019	BUY	$64.86 - $87.85 $11,609 - $15,725	179 Added 0.38%	46,954 $3.22 Million
Q3 2018 Dec 13, 2018	SELL	$74.93 - $88.5 $75,529 - $89,208	-1,008 Reduced 2.11%	46,775 $4.06 Million
Q2 2018 Dec 12, 2018	BUY	$72.82 - $80.81 $229,674 - $254,874	3,154 Added 7.07%	47,783 $3.57 Million
Q1 2018 Dec 21, 2018	BUY	$78.18 - $87.86 $1.69 Million - $1.9 Million	21,626 Added 94.01%	44,629 $3.57 Million
Q4 2017 Dec 26, 2018	BUY	$74.95 - $81.51 $1.72 Million - $1.87 Million	23,003	23,003 $1.82 Million

Others Institutions Holding ETN

# of Institutions

2,145

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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Plimoth Trust CO LLC Eaton Corp PLC Transaction History