Washington Trust CO Eaton Corp PLC Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Washington Trust CO holds 1,540 shares of ETN stock, worth $488,749. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,540

Previous 1,519 1.38%

Holding current value

$488,749

Previous $365,000 31.78%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$233.1 - $316.58 $4,895 - $6,648	21 Added 1.38%	1,540 $481,000
Q4 2023 Jan 18, 2024	BUY	$193.99 - $240.82 $12,027 - $14,930	62 Added 4.26%	1,519 $365,000
Q3 2023 Oct 18, 2023	SELL	$197.75 - $238.04 $1,779 - $2,142	-9 Reduced 0.61%	1,457 $310,000
Q2 2023 Jul 27, 2023	SELL	$156.25 - $201.1 $52,968 - $68,172	-339 Reduced 18.78%	1,466 $294,000
Q1 2023 May 10, 2023	BUY	$151.86 - $177.55 $248,291 - $290,294	1,635 Added 163500.0%	1,636 $280,000

Q1 2023 May 04, 2023	SELL	$151.86 - $177.55 $273,955 - $320,300	-1,804 Reduced 99.94%	1 $280,000
Q4 2022 Jul 27, 2023	BUY	$134.31 - $166.52 $22,698 - $28,141	169 Added 10.33%	1,805 $283,000
Q4 2022 Feb 08, 2023	SELL	$134.31 - $166.52 $23,772 - $29,474	-177 Reduced 8.93%	1,805 $284,000
Q3 2022 Oct 14, 2022	BUY	$125.04 - $153.35 $25,883 - $31,743	207 Added 11.66%	1,982 $264,000
Q2 2022 Jul 25, 2022	SELL	$125.52 - $151.81 $6,903 - $8,349	-55 Reduced 3.01%	1,775 $224,000
Q1 2022 May 05, 2022	BUY	$145.79 - $171.46 $30,615 - $36,006	210 Added 12.96%	1,830 $278,000
Q4 2021 Feb 09, 2022	SELL	$148.36 - $174.66 $22,550 - $26,548	-152 Reduced 8.58%	1,620 $280,000
Q3 2021 Nov 09, 2021	BUY	$149.19 - $170.21 $12,382 - $14,127	83 Added 4.91%	1,772 $265,000
Q2 2021 Aug 05, 2021	BUY	$138.46 - $148.51 $30,876 - $33,117	223 Added 15.21%	1,689 $250,000
Q4 2020 Feb 09, 2021	SELL	$100.59 - $123.25 $30,981 - $37,961	-308 Reduced 17.36%	1,466 $176,000
Q3 2020 Nov 05, 2020	SELL	$85.64 - $105.57 $64,401 - $79,388	-752 Reduced 29.77%	1,774 $181,000
Q2 2020 Aug 04, 2020	BUY	$71.25 - $95.67 $85,357 - $114,612	1,198 Added 90.21%	2,526 $220,000
Q1 2020 May 07, 2020	BUY	$57.77 - $105.1 $76,718 - $139,572	1,328 New	1,328 $103,000
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $89,916 - $106,200	-1,200 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$72.82 - $80.81 $87,383 - $96,972	1,200 New	1,200 $90,000

Others Institutions Holding ETN

# of Institutions

2,148

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 $126B
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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Washington Trust CO Eaton Corp PLC Transaction History