Trust Investment Advisors Eaton Corp PLC Transaction History

Trust Investment Advisors

$153 Million
Q3 2024

A detailed history of Trust Investment Advisors transactions in Eaton Corp PLC stock. As of the latest transaction made, Trust Investment Advisors holds 5,951 shares of ETN stock, worth $2.13 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

5,951

Previous 6,627 10.2%

Holding current value

$2.13 Million

Previous $2.08 Million 5.1%

% of portfolio

1.29%

Previous 1.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $184,223 - $225,121	-676 Reduced 10.2%	5,951 $1.97 Million
Q2 2024 Aug 12, 2024	SELL	$303.02 - $340.89 $51,210 - $57,610	-169 Reduced 2.49%	6,627 $2.08 Million
Q1 2024 May 09, 2024	SELL	$233.1 - $316.58 $9,324 - $12,663	-40 Reduced 0.59%	6,796 $2.12 Million
Q4 2023 Jan 31, 2024	BUY	$193.99 - $240.82 $5,819 - $7,224	30 Added 0.44%	6,836 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $72,376 - $87,122	-366 Reduced 5.1%	6,806 $1.45 Million
Q2 2023 Aug 10, 2023	SELL	$156.25 - $201.1 $207,500 - $267,060	-1,328 Reduced 15.62%	7,172 $1.44 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $55,277 - $64,628	-364 Reduced 4.11%	8,500 $1.46 Million
Q4 2022 Feb 28, 2023	BUY	$134.31 - $166.52 $972,135 - $1.21 Million	7,238 Added 445.14%	8,864 $1.39 Million
Q4 2022 Feb 08, 2023	SELL	$134.31 - $166.52 $1.02 Million - $1.26 Million	-7,594 Reduced 82.36%	1,626 $255,000
Q3 2022 Nov 02, 2022	BUY	$125.04 - $153.35 $35,261 - $43,244	282 Added 3.16%	9,220 $1.23 Million
Q2 2022 Jul 22, 2022	SELL	$125.52 - $151.81 $74,307 - $89,871	-592 Reduced 6.21%	8,938 $1.13 Million
Q1 2022 May 02, 2022	BUY	$145.79 - $171.46 $10,642 - $12,516	73 Added 0.77%	9,530 $1.45 Million
Q4 2021 Feb 02, 2022	BUY	$148.36 - $174.66 $49,403 - $58,161	333 Added 3.65%	9,457 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $29,987 - $34,212	-201 Reduced 2.16%	9,124 $1.36 Million
Q2 2021 Jul 23, 2021	BUY	$138.46 - $148.51 $17,861 - $19,157	129 Added 1.4%	9,325 $1.38 Million
Q1 2021 May 06, 2021	SELL	$114.86 - $140.77 $76,956 - $94,315	-670 Reduced 6.79%	9,196 $1.27 Million
Q4 2020 Feb 05, 2021	SELL	$100.59 - $123.25 $19,916 - $24,403	-198 Reduced 1.97%	9,866 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $22,009 - $27,131	-257 Reduced 2.49%	10,064 $1.03 Million
Q2 2020 Aug 11, 2020	SELL	$71.25 - $95.67 $5,201 - $6,983	-73 Reduced 0.7%	10,321 $903,000
Q1 2020 Apr 30, 2020	SELL	$57.77 - $105.1 $12,767 - $23,227	-221 Reduced 2.08%	10,394 $808,000
Q3 2019 Oct 24, 2019	SELL	$75.19 - $88.03 $9,398 - $11,003	-125 Reduced 1.16%	10,615 $883,000
Q2 2019 Jul 30, 2019	BUY	$74.49 - $85.59 $11,173 - $12,838	150 Added 1.42%	10,740 $894,000
Q1 2019 May 03, 2019	BUY	$66.63 - $82.22 $89,950 - $110,997	1,350 Added 14.61%	10,590 $853,000
Q4 2018 Feb 06, 2019	SELL	$64.86 - $87.85 $138,151 - $187,120	-2,130 Reduced 18.73%	9,240 $634,000
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $851,954 - $1.01 Million	11,370 New	11,370 $986,000

Others Institutions Holding ETN

# of Institutions

2,323

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 $143B
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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Trust Investment Advisors Eaton Corp PLC Transaction History