Trustcore Financial Services, LLC Eaton Corp PLC Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,701 shares of ETN stock, worth $533,348. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,701

Previous 1,600 6.31%

Holding current value

$533,348

Previous $213,000 24.88%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $13,565 - $16,818	101 Added 6.31%	1,701 $266,000
Q3 2022 Nov 03, 2022	SELL	$125.04 - $153.35 $18,130 - $22,235	-145 Reduced 8.31%	1,600 $213,000
Q2 2022 Jul 26, 2022	SELL	$125.52 - $151.81 $15,313 - $18,520	-122 Reduced 6.53%	1,745 $220,000
Q1 2022 May 09, 2022	BUY	$145.79 - $171.46 $3,644 - $4,286	25 Added 1.36%	1,867 $283,000
Q4 2021 Feb 09, 2022	BUY	$148.36 - $174.66 $11,127 - $13,099	75 Added 4.24%	1,842 $318,000

Q3 2021 Nov 08, 2021	SELL	$149.19 - $170.21 $3,431 - $3,914	-23 Reduced 1.28%	1,767 $264,000
Q2 2021 Aug 02, 2021	BUY	$138.46 - $148.51 $9,830 - $10,544	71 Added 4.13%	1,790 $265,000
Q1 2021 Apr 30, 2021	BUY	$114.86 - $140.77 $14,357 - $17,596	125 Added 7.84%	1,719 $238,000
Q4 2020 Feb 04, 2021	BUY	$100.59 - $123.25 $5,029 - $6,162	50 Added 3.24%	1,594 $192,000
Q3 2020 Nov 02, 2020	SELL	$85.64 - $105.57 $5,737 - $7,073	-67 Reduced 4.16%	1,544 $158,000
Q2 2020 Jul 29, 2020	BUY	$71.25 - $95.67 $17,385 - $23,343	244 Added 17.85%	1,611 $141,000
Q4 2019 Jan 30, 2020	BUY	$76.25 - $95.13 $3,812 - $4,756	50 Added 3.8%	1,367 $129,000
Q3 2019 Oct 30, 2019	BUY	$75.19 - $88.03 $3,759 - $4,401	50 Added 3.95%	1,317 $110,000
Q2 2019 Jul 25, 2019	BUY	$74.49 - $85.59 $8,715 - $10,014	117 Added 10.17%	1,267 $106,000
Q1 2019 May 07, 2019	BUY	$66.63 - $82.22 $4,997 - $6,166	75 Added 6.98%	1,150 $93,000
Q3 2018 Nov 09, 2018	BUY	$74.93 - $88.5 $1,873 - $2,212	25 Added 2.38%	1,075 $93,000
Q2 2018 Jul 30, 2018	BUY	$72.82 - $80.81 $3,640 - $4,040	50 Added 5.0%	1,050 $78,000
Q4 2017 Feb 09, 2018	BUY	$74.95 - $81.51 $74,950 - $81,510	1,000	1,000 $79,000

Others Institutions Holding ETN

# of Institutions

2,145

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 $125B
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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Trustcore Financial Services, LLC Eaton Corp PLC Transaction History