Us Bancorp \De\ Eaton Corp PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Eaton Corp PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 288,083 shares of ETN stock, worth $98.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

288,083

Previous 204,284 41.02%

Holding current value

$98.8 Million

Previous $64.1 Million 49.02%

% of portfolio

0.12%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$272.52 - $333.02 $22.8 Million - $27.9 Million	83,799 Added 41.02%	288,083 $95.5 Million
Q2 2024 Aug 06, 2024	SELL	$303.02 - $340.89 $1.53 Million - $1.72 Million	-5,046 Reduced 2.41%	204,284 $64.1 Million
Q1 2024 May 07, 2024	SELL	$233.1 - $316.58 $1.53 Million - $2.08 Million	-6,580 Reduced 3.05%	209,330 $65.5 Million
Q4 2023 Feb 09, 2024	SELL	$193.99 - $240.82 $569,554 - $707,047	-2,936 Reduced 1.34%	215,910 $52 Million
Q3 2023 Nov 03, 2023	SELL	$197.75 - $238.04 $1.23 Million - $1.48 Million	-6,209 Reduced 2.76%	218,846 $46.7 Million
Q2 2023 Aug 09, 2023	SELL	$156.25 - $201.1 $137,812 - $177,370	-882 Reduced 0.39%	225,055 $45.3 Million
Q1 2023 May 09, 2023	SELL	$151.86 - $177.55 $300,379 - $351,193	-1,978 Reduced 0.87%	225,937 $38.7 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $2.96 Million - $3.68 Million	22,073 Added 10.72%	227,915 $35.8 Million
Q3 2022 Oct 27, 2022	SELL	$125.04 - $153.35 $555,052 - $680,720	-4,439 Reduced 2.11%	205,842 $27.5 Million
Q2 2022 Aug 01, 2022	SELL	$125.52 - $151.81 $636,888 - $770,283	-5,074 Reduced 2.36%	210,281 $26.5 Million
Q1 2022 May 11, 2022	BUY	$145.79 - $171.46 $60,357 - $70,984	414 Added 0.19%	215,355 $32.7 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $191,087 - $224,962	-1,288 Reduced 0.6%	214,941 $37.1 Million
Q3 2021 Nov 10, 2021	BUY	$149.19 - $170.21 $574,232 - $655,138	3,849 Added 1.81%	216,229 $32.3 Million
Q2 2021 Aug 05, 2021	SELL	$138.46 - $148.51 $795,314 - $853,041	-5,744 Reduced 2.63%	212,380 $31.5 Million
Q1 2021 Apr 28, 2021	SELL	$114.86 - $140.77 $538,004 - $659,366	-4,684 Reduced 2.1%	218,124 $30.2 Million
Q4 2020 Feb 04, 2021	SELL	$100.59 - $123.25 $11.8 Million - $14.5 Million	-117,267 Reduced 34.48%	222,808 $26.8 Million
Q3 2020 Nov 10, 2020	SELL	$85.64 - $105.57 $807,756 - $995,736	-9,432 Reduced 2.7%	340,075 $34.7 Million
Q2 2020 Aug 07, 2020	SELL	$71.25 - $95.67 $518,201 - $695,807	-7,273 Reduced 2.04%	349,507 $30.6 Million
Q1 2020 May 13, 2020	BUY	$57.77 - $105.1 $1.1 Million - $1.99 Million	18,962 Added 5.61%	356,780 $27.7 Million
Q4 2019 Feb 04, 2020	SELL	$76.25 - $95.13 $177,586 - $221,557	-2,329 Reduced 0.68%	337,818 $32 Million
Q3 2019 Nov 08, 2019	SELL	$75.19 - $88.03 $584,151 - $683,905	-7,769 Reduced 2.23%	340,147 $28.3 Million
Q2 2019 Aug 13, 2019	BUY	$74.49 - $85.59 $514,055 - $590,656	6,901 Added 2.02%	347,916 $29 Million
Q1 2019 May 08, 2019	SELL	$66.63 - $82.22 $22,121 - $27,297	-332 Reduced 0.1%	341,015 $27.5 Million
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $484,309 - $655,975	-7,467 Reduced 2.14%	341,347 $23.4 Million
Q3 2018 Nov 01, 2018	SELL	$74.93 - $88.5 $10,265 - $12,124	-137 Reduced 0.04%	348,814 $30.3 Million
Q2 2018 Aug 08, 2018	SELL	$72.82 - $80.81 $359,876 - $399,363	-4,942 Reduced 1.4%	348,951 $26.1 Million
Q1 2018 May 08, 2018	SELL	$78.18 - $87.86 $736,377 - $827,553	-9,419 Reduced 2.59%	353,893 $28.3 Million
Q4 2017 Feb 02, 2018	SELL	$74.95 - $81.51 $42,346 - $46,053	-565 Reduced 0.16%	363,312 $28.7 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $25.6 Million - $28.5 Million	363,877	363,877 $27.9 Million

Others Institutions Holding ETN

# of Institutions

2,285

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $137B
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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