Smithfield Trust CO Eaton Corp PLC Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Smithfield Trust CO holds 5,475 shares of ETN stock, worth $1.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,475

Previous 5,447 0.51%

Holding current value

$1.74 Million

Previous $1.31 Million 31.12%

% of portfolio

0.09%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$233.1 - $316.58 $6,526 - $8,864	28 Added 0.51%	5,475 $1.72 Million
Q4 2023 Feb 07, 2024	BUY	$193.99 - $240.82 $6,789 - $8,428	35 Added 0.65%	5,447 $1.31 Million
Q3 2023 Nov 06, 2023	SELL	$197.75 - $238.04 $8,503 - $10,235	-43 Reduced 0.79%	5,412 $1.15 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $3,061 - $3,600	21 Added 0.39%	5,455 $835,000
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $296 - $349	-2 Reduced 0.04%	5,434 $942,000

Q2 2021 Jul 26, 2021	BUY	$138.46 - $148.51 $102,321 - $109,748	739 Added 15.73%	5,436 $805,000
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $10,337 - $12,669	-90 Reduced 1.88%	4,697 $649,000
Q4 2020 Feb 12, 2021	BUY	$100.59 - $123.25 $68,602 - $84,056	682 Added 16.61%	4,787 $575,000
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $147,043 - $181,263	-1,717 Reduced 29.49%	4,105 $418,000
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $94,691 - $127,145	1,329 Added 29.58%	5,822 $509,000
Q1 2020 May 05, 2020	SELL	$57.77 - $105.1 $429,577 - $781,523	-7,436 Reduced 62.34%	4,493 $349,000
Q3 2019 Oct 30, 2019	SELL	$75.19 - $88.03 $7,218 - $8,450	-96 Reduced 0.8%	11,929 $992,000
Q2 2019 Aug 06, 2019	SELL	$74.49 - $85.59 $16,387 - $18,829	-220 Reduced 1.8%	12,025 $1 Million
Q1 2019 Apr 30, 2019	SELL	$66.63 - $82.22 $45,241 - $55,827	-679 Reduced 5.25%	12,245 $987,000
Q4 2018 Feb 04, 2019	SELL	$64.86 - $87.85 $77,702 - $105,244	-1,198 Reduced 8.48%	12,924 $887,000
Q3 2018 Nov 05, 2018	SELL	$74.93 - $88.5 $18,657 - $22,036	-249 Reduced 1.73%	14,122 $1.23 Million
Q2 2018 Jul 16, 2018	BUY	$72.82 - $80.81 $78,499 - $87,113	1,078 Added 8.11%	14,371 $1.07 Million
Q1 2018 May 10, 2018	BUY	$78.18 - $87.86 $15,245 - $17,132	195 Added 1.49%	13,293 $1.06 Million
Q4 2017 Feb 02, 2018	SELL	$74.95 - $81.51 $4,047 - $4,401	-54 Reduced 0.41%	13,098 $1.04 Million
Q3 2017 Nov 03, 2017	BUY	$70.44 - $78.25 $926,426 - $1.03 Million	13,152	13,152 $1.01 Million

Others Institutions Holding ETN

# of Institutions

2,147

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 $127B
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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Smithfield Trust CO Eaton Corp PLC Transaction History