South State Corp Eaton Corp PLC Transaction History

South State Corp

$1.28 Billion
Q1 2024

A detailed history of South State Corp transactions in Eaton Corp PLC stock. As of the latest transaction made, South State Corp holds 2,365 shares of ETN stock, worth $754,340. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,365

Previous 2,564 7.76%

Holding current value

$754,340

Previous $617,000 19.77%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$233.1 - $316.58 $46,386 - $62,999	-199 Reduced 7.76%	2,365 $739,000
Q4 2023 Feb 06, 2024	SELL	$193.99 - $240.82 $16,877 - $20,951	-87 Reduced 3.28%	2,564 $617,000
Q3 2023 Nov 07, 2023	BUY	$197.75 - $238.04 $5,339 - $6,427	27 Added 1.03%	2,651 $565,000
Q2 2023 Aug 08, 2023	SELL	$156.25 - $201.1 $344,843 - $443,827	-2,207 Reduced 45.68%	2,624 $527,000
Q1 2023 May 08, 2023	SELL	$151.86 - $177.55 $8,656 - $10,120	-57 Reduced 1.17%	4,831 $827,000

Q4 2022 Feb 10, 2023	SELL	$134.31 - $166.52 $4,969 - $6,161	-37 Reduced 0.75%	4,888 $767,000
Q3 2022 Nov 07, 2022	SELL	$125.04 - $153.35 $14,129 - $17,328	-113 Reduced 2.24%	4,925 $656,000
Q2 2022 Aug 05, 2022	BUY	$125.52 - $151.81 $28,116 - $34,005	224 Added 4.65%	5,038 $635,000
Q1 2022 May 06, 2022	BUY	$145.79 - $171.46 $254,549 - $299,369	1,746 Added 56.91%	4,814 $730,000
Q4 2021 Feb 11, 2022	BUY	$148.36 - $174.66 $88,719 - $104,446	598 Added 24.21%	3,068 $531,000
Q3 2021 Nov 10, 2021	BUY	$149.19 - $170.21 $8,205 - $9,361	55 Added 2.28%	2,470 $369,000
Q2 2021 Aug 10, 2021	BUY	$138.46 - $148.51 $18,692 - $20,048	135 Added 5.92%	2,415 $358,000
Q4 2020 Feb 10, 2021	SELL	$100.59 - $123.25 $11,970 - $14,666	-119 Reduced 4.96%	2,280 $273,000
Q2 2020 Aug 11, 2020	BUY	$71.25 - $95.67 $170,928 - $229,512	2,399 New	2,399 $210,000
Q1 2020 May 04, 2020	SELL	$57.77 - $105.1 $151,646 - $275,887	-2,625 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$76.25 - $95.13 $200,156 - $249,716	2,625 New	2,625 $249,000
Q3 2019 Nov 08, 2019	SELL	$75.19 - $88.03 $206,772 - $242,082	-2,750 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $40,746 - $46,817	-547 Reduced 16.59%	2,750 $229,000
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $219,679 - $271,079	3,297 New	3,297 $266,000
Q4 2018 Feb 11, 2019	SELL	$64.86 - $87.85 $184,202 - $249,493	-2,840 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$78.18 - $87.86 $222,031 - $249,522	2,840 New	2,840 $227,000

Others Institutions Holding ETN

# of Institutions

2,148

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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