Vontobel Holding Ltd. Eaton Corp PLC Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Eaton Corp PLC stock. As of the latest transaction made, Vontobel Holding Ltd. holds 26,611 shares of ETN stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,611

Previous 17,437 52.61%

Holding current value

$10 Million

Previous $5.47 Million 61.28%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$272.52 - $333.02 $2.5 Million - $3.06 Million	9,174 Added 52.61%	26,611 $8.82 Million
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $122,117 - $137,378	-403 Reduced 2.26%	17,437 $5.47 Million
Q1 2024 May 10, 2024	BUY	$233.1 - $316.58 $288,111 - $391,292	1,236 Added 7.44%	17,840 $5.58 Million
Q4 2023 Jun 03, 2024	BUY	$193.99 - $240.82 $284,583 - $353,282	1,467 Added 16.35%	10,438 $2.51 Million
Q4 2023 Jan 29, 2024	BUY	$193.99 - $240.82 $261,110 - $324,143	1,346 Added 8.82%	16,604 $4 Million
Q3 2023 Jun 03, 2024	SELL	$197.75 - $238.04 $10.9 Million - $13.1 Million	-54,992 Reduced 85.97%	8,971 $1.91 Million
Q3 2023 Oct 10, 2023	SELL	$197.75 - $238.04 $21.4 Million - $25.7 Million	-107,975 Reduced 87.62%	15,258 $3.25 Million
Q2 2023 Jun 03, 2024	SELL	$156.25 - $201.1 $730,468 - $940,142	-4,675 Reduced 6.81%	63,963 $12.9 Million
Q2 2023 Jul 24, 2023	SELL	$156.25 - $201.1 $1.26 Million - $1.62 Million	-8,046 Reduced 6.13%	123,233 $24.8 Million
Q1 2023 Jun 03, 2024	BUY	$151.86 - $177.55 $7.71 Million - $9.02 Million	50,798 Added 284.74%	68,638 $11.8 Million
Q1 2023 Apr 12, 2023	BUY	$151.86 - $177.55 $18 Million - $21.1 Million	118,786 Added 950.82%	131,279 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $869,522 - $1.08 Million	6,474 Added 107.56%	12,493 $1.96 Million
Q3 2022 Nov 04, 2022	BUY	$125.04 - $153.35 $3,000 - $3,680	24 Added 0.4%	6,019 $803,000
Q2 2022 Jul 27, 2022	SELL	$125.52 - $151.81 $261,709 - $316,523	-2,085 Reduced 25.8%	5,995 $763,000
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $960,901 - $1.13 Million	-6,591 Reduced 44.93%	8,080 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $660,053 - $777,062	4,449 Added 43.52%	14,671 $2.52 Million
Q3 2021 Oct 29, 2021	SELL	$149.19 - $170.21 $311,657 - $355,568	-2,089 Reduced 16.97%	10,222 $1.53 Million
Q2 2021 Aug 06, 2021	BUY	$138.46 - $148.51 $1.7 Million - $1.83 Million	12,311 New	12,311 $1.8 Million

Others Institutions Holding ETN

# of Institutions

2,320

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 $150B
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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Vontobel Holding Ltd. Eaton Corp PLC Transaction History