Simmons Bank Eaton Corp PLC Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Eaton Corp PLC stock. As of the latest transaction made, Simmons Bank holds 7,682 shares of ETN stock, worth $2.86 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,682

Previous 7,783 1.3%

Holding current value

$2.86 Million

Previous $2.44 Million 4.3%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$272.52 - $333.02 $27,524 - $33,635	-101 Reduced 1.3%	7,682 $2.55 Million
Q2 2024 Jul 26, 2024	SELL	$303.02 - $340.89 $28,483 - $32,043	-94 Reduced 1.19%	7,783 $2.44 Million
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $56,410 - $76,612	-242 Reduced 2.98%	7,877 $2.46 Million
Q4 2023 Feb 06, 2024	SELL	$193.99 - $240.82 $92,727 - $115,111	-478 Reduced 5.56%	8,119 $1.96 Million
Q3 2023 Oct 26, 2023	SELL	$197.75 - $238.04 $10,480 - $12,616	-53 Reduced 0.61%	8,597 $1.83 Million
Q2 2023 Aug 03, 2023	SELL	$156.25 - $201.1 $4,218 - $5,429	-27 Reduced 0.31%	8,650 $1.74 Million
Q1 2023 Apr 28, 2023	SELL	$151.86 - $177.55 $16,552 - $19,352	-109 Reduced 1.24%	8,677 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$134.31 - $166.52 $35,054 - $43,461	-261 Reduced 2.88%	8,786 $1.38 Million
Q3 2022 Oct 27, 2022	SELL	$125.04 - $153.35 $13,629 - $16,715	-109 Reduced 1.19%	9,047 $1.21 Million
Q2 2022 Jul 29, 2022	BUY	$125.52 - $151.81 $1,380 - $1,669	11 Added 0.12%	9,156 $1.15 Million
Q1 2022 Apr 21, 2022	SELL	$145.79 - $171.46 $55,254 - $64,983	-379 Reduced 3.98%	9,145 $1.39 Million
Q4 2021 Jan 28, 2022	SELL	$148.36 - $174.66 $71,954 - $84,710	-485 Reduced 4.85%	9,524 $1.65 Million
Q3 2021 Oct 26, 2021	BUY	$149.19 - $170.21 $22,080 - $25,191	148 Added 1.5%	10,009 $1.5 Million
Q2 2021 Aug 05, 2021	SELL	$138.46 - $148.51 $53,584 - $57,473	-387 Reduced 3.78%	9,861 $1.46 Million
Q1 2021 May 06, 2021	SELL	$114.86 - $140.77 $11,026 - $13,513	-96 Reduced 0.93%	10,248 $1.42 Million
Q4 2020 Feb 08, 2021	SELL	$100.59 - $123.25 $396,224 - $485,481	-3,939 Reduced 27.58%	10,344 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $18,412 - $22,697	215 Added 1.53%	14,283 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $156,750 - $210,474	2,200 Added 18.54%	14,068 $1.23 Million
Q1 2020 May 14, 2020	BUY	$57.77 - $105.1 $155,805 - $283,454	2,697 Added 29.41%	11,868 $352,000
Q4 2019 Jan 31, 2020	SELL	$76.25 - $95.13 $17,537 - $21,879	-230 Reduced 2.45%	9,171 $869,000
Q3 2019 Nov 13, 2019	SELL	$75.19 - $88.03 $219,404 - $256,871	-2,918 Reduced 23.69%	9,401 $782,000
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $14,897 - $17,118	-200 Reduced 1.6%	12,319 $1.03 Million
Q4 2018 Jan 24, 2019	BUY	$64.86 - $87.85 $19,458 - $26,355	300 Added 2.46%	12,519 $859,000
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $50,502 - $59,649	674 Added 5.84%	12,219 $1.06 Million
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $210,231 - $233,298	2,887 Added 33.34%	11,545 $862,000
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $27,363 - $30,751	-350 Reduced 3.89%	8,658 $692,000
Q4 2017 Feb 13, 2018	SELL	$74.95 - $81.51 $14,990 - $16,302	-200 Reduced 2.17%	9,008 $712,000
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $65,509 - $72,772	930 Added 11.23%	9,208 $707,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,278	8,278 $645,000

Others Institutions Holding ETN

# of Institutions

2,320

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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