St Germain D J CO Inc Eaton Corp PLC Transaction History

St Germain D J CO Inc

$2.04 Billion
Q2 2024

A detailed history of St Germain D J CO Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, St Germain D J CO Inc holds 30,760 shares of ETN stock, worth $10.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

30,760

Previous 30,211 1.82%

Holding current value

$10.2 Million

Previous $9.45 Million 2.1%

% of portfolio

0.47%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$303.02 - $340.89 $166,357 - $187,148	549 Added 1.82%	30,760 $9.64 Million
Q1 2024 Apr 02, 2024	BUY	$233.1 - $316.58 $120,279 - $163,355	516 Added 1.74%	30,211 $9.45 Million
Q4 2023 Jan 02, 2024	BUY	$193.99 - $240.82 $3.67 Million - $4.56 Million	18,938 Added 176.05%	29,695 $7.15 Million
Q3 2023 Oct 23, 2023	SELL	$197.75 - $238.04 $37,968 - $45,703	-192 Reduced 1.75%	10,757 $2.29 Million
Q2 2023 Sep 07, 2023	SELL	$156.25 - $201.1 $387,031 - $498,124	-2,477 Reduced 18.45%	10,949 $2.2 Million
Q4 2022 Feb 27, 2023	BUY	$134.31 - $166.52 $512,929 - $635,939	3,819 Added 39.75%	13,426 $2.11 Million
Q3 2021 Nov 03, 2021	SELL	$149.19 - $170.21 $21,483 - $24,510	-144 Reduced 1.48%	9,607 $1.43 Million
Q2 2021 Jul 28, 2021	BUY	$138.46 - $148.51 $17,584 - $18,860	127 Added 1.32%	9,751 $1.45 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $140.77 $7,465 - $9,150	65 Added 0.68%	9,624 $1.33 Million
Q3 2020 Nov 10, 2020	SELL	$85.64 - $105.57 $42,734 - $52,679	-499 Reduced 4.96%	9,559 $975,000
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $6,341 - $8,514	89 Added 0.89%	10,058 $880,000
Q1 2020 May 13, 2020	BUY	$57.77 - $105.1 $118,544 - $215,665	2,052 Added 25.92%	9,969 $774,000
Q2 2019 Jul 24, 2019	SELL	$74.49 - $85.59 $58,102 - $66,760	-780 Reduced 8.97%	7,917 $659,000
Q1 2019 May 02, 2019	SELL	$66.63 - $82.22 $27,318 - $33,710	-410 Reduced 4.5%	8,697 $701,000
Q4 2018 Feb 05, 2019	SELL	$64.86 - $87.85 $26,592 - $36,018	-410 Reduced 4.31%	9,107 $625,000
Q3 2018 Oct 23, 2018	SELL	$74.93 - $88.5 $74,930 - $88,500	-1,000 Reduced 9.51%	9,517 $825,000
Q2 2018 Aug 07, 2018	BUY	$72.82 - $80.81 $70,781 - $78,547	972 Added 10.18%	10,517 $786,000
Q1 2018 Apr 20, 2018	BUY	$78.18 - $87.86 $746,228 - $838,623	9,545 New	9,545 $763,000

Others Institutions Holding ETN

# of Institutions

2,249

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $132B
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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St Germain D J CO Inc Eaton Corp PLC Transaction History