Probity Advisors, Inc. Eaton Corp PLC Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Probity Advisors, Inc. holds 1,297 shares of ETN stock, worth $444,326. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,297

Previous 1,290 0.54%

Holding current value

$444,326

Previous $404,000 6.19%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$272.52 - $333.02 $1,907 - $2,331	7 Added 0.54%	1,297 $429,000
Q1 2024 May 02, 2024	SELL	$233.1 - $316.58 $233 - $316	-1 Reduced 0.08%	1,290 $403,000
Q4 2023 Feb 12, 2024	SELL	$193.99 - $240.82 $12,221 - $15,171	-63 Reduced 4.65%	1,291 $310,000
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $29,548 - $36,634	-220 Reduced 13.98%	1,354 $212,000
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $14,254 - $17,481	-114 Reduced 6.75%	1,574 $210,000
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $3,012 - $3,643	-24 Reduced 1.4%	1,688 $213,000
Q1 2022 May 10, 2022	SELL	$145.79 - $171.46 $2,624 - $3,086	-18 Reduced 1.04%	1,712 $260,000
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $5,192 - $6,113	-35 Reduced 1.98%	1,730 $299,000
Q3 2021 Oct 08, 2021	SELL	$149.19 - $170.21 $17,007 - $19,403	-114 Reduced 6.07%	1,765 $264,000
Q2 2021 Aug 06, 2021	SELL	$138.46 - $148.51 $42,368 - $45,444	-306 Reduced 14.0%	1,879 $278,000
Q1 2021 Apr 28, 2021	SELL	$114.86 - $140.77 $30,323 - $37,163	-264 Reduced 10.78%	2,185 $302,000
Q3 2020 Nov 09, 2020	SELL	$85.64 - $105.57 $1,284 - $1,583	-15 Reduced 0.61%	2,449 $250,000
Q2 2020 Aug 03, 2020	SELL	$71.25 - $95.67 $213,678 - $286,914	-2,999 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $24,436 - $44,457	-423 Reduced 12.36%	2,999 $233,000
Q4 2019 Feb 13, 2020	SELL	$76.25 - $95.13 $3,202 - $3,995	-42 Reduced 1.21%	3,422 $324,000
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $12,932 - $15,141	-172 Reduced 4.73%	3,464 $288,000
Q2 2019 Aug 08, 2019	SELL	$74.49 - $85.59 $21,453 - $24,649	-288 Reduced 7.34%	3,636 $303,000
Q1 2019 Apr 29, 2019	SELL	$66.63 - $82.22 $54,103 - $66,762	-812 Reduced 17.15%	3,924 $316,000
Q4 2018 Feb 12, 2019	SELL	$64.86 - $87.85 $12,712 - $17,218	-196 Reduced 3.97%	4,736 $325,000
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $54,324 - $64,162	-725 Reduced 12.82%	4,932 $428,000
Q2 2018 Aug 13, 2018	SELL	$72.82 - $80.81 $68,523 - $76,042	-941 Reduced 14.26%	5,657 $423,000
Q1 2018 Apr 16, 2018	SELL	$78.18 - $87.86 $75,756 - $85,136	-969 Reduced 12.81%	6,598 $527,000
Q4 2017 Feb 09, 2018	SELL	$74.95 - $81.51 $114,073 - $124,058	-1,522 Reduced 16.75%	7,567 $598,000
Q3 2017 Oct 27, 2017	BUY	$70.44 - $78.25 $640,229 - $711,214	9,089	9,089 $698,000

Others Institutions Holding ETN

# of Institutions

2,324

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 $136B
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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Probity Advisors, Inc. Eaton Corp PLC Transaction History