Rodgers Brothers Inc. Eaton Corp PLC Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Rodgers Brothers Inc. holds 1,954 shares of ETN stock, worth $724,836. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,954

Previous 2,054 4.87%

Holding current value

$724,836

Previous $644,000 0.47%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $27,252 - $33,302	-100 Reduced 4.87%	1,954 $647,000
Q4 2023 Feb 13, 2024	SELL	$193.99 - $240.82 $48,497 - $60,205	-250 Reduced 10.85%	2,054 $494,000
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $4,687 - $6,033	30 Added 1.32%	2,304 $463,000
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $121,488 - $142,040	800 Added 54.27%	2,274 $389,000
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $197,972 - $245,450	1,474 New	1,474 $231,000
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $185,016 - $223,767	-1,474 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $218,682 - $257,448	1,474 New	1,474 $255,000
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $350,952 - $638,482	-6,075 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$76.25 - $95.13 $106,750 - $133,182	-1,400 Reduced 18.73%	6,075 $575,000
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $74,490 - $85,590	1,000 Added 15.44%	7,475 $623,000
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $23,320 - $28,777	350 Added 5.71%	6,475 $522,000
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $243,938 - $330,403	-3,761 Reduced 38.04%	6,125 $420,000
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $14,686 - $17,346	-196 Reduced 1.94%	9,886 $857,000
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $293,246 - $325,421	4,027 Added 66.51%	10,082 $754,000
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $38,855 - $43,666	-497 Reduced 7.59%	6,055 $484,000
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $11,392 - $12,389	152 Added 2.38%	6,552 $518,000
Q3 2017 Nov 08, 2017	BUY	$70.44 - $78.25 $450,816 - $500,800	6,400	6,400 $491,000

Others Institutions Holding ETN

# of Institutions

2,318

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 $148B
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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Rodgers Brothers Inc. Eaton Corp PLC Transaction History