Whittier Trust CO Eaton Corp PLC Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Whittier Trust CO holds 248,278 shares of ETN stock, worth $82.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

248,278

Previous 242,398 2.43%

Holding current value

$82.7 Million

Previous $75.8 Million 2.71%

% of portfolio

1.12%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$303.02 - $340.89 $1.78 Million - $2 Million	5,880 Added 2.43%	248,278 $77.8 Million
Q1 2024 May 02, 2024	BUY	$233.1 - $316.58 $1.21 Million - $1.65 Million	5,202 Added 2.19%	242,398 $75.8 Million
Q4 2023 Jan 11, 2024	BUY	$193.99 - $240.82 $251,605 - $312,343	1,297 Added 0.55%	237,196 $57.1 Million
Q3 2023 Oct 27, 2023	BUY	$197.75 - $238.04 $752,438 - $905,742	3,805 Added 1.64%	235,899 $50.3 Million
Q2 2023 Jul 24, 2023	SELL	$156.25 - $201.1 $722,187 - $929,484	-4,622 Reduced 1.95%	232,094 $46.7 Million
Q1 2023 Apr 21, 2023	BUY	$151.86 - $177.55 $65,451 - $76,524	431 Added 0.18%	236,716 $40.6 Million
Q4 2022 Jan 25, 2023	BUY	$134.31 - $166.52 $179,169 - $222,137	1,334 Added 0.57%	236,285 $0
Q3 2022 Oct 21, 2022	BUY	$125.04 - $153.35 $597,191 - $732,399	4,776 Added 2.07%	234,951 $31.3 Million
Q2 2022 Jul 28, 2022	BUY	$125.52 - $151.81 $106,189 - $128,431	846 Added 0.37%	230,175 $29 Million
Q1 2022 Apr 29, 2022	SELL	$145.79 - $171.46 $124,504 - $146,426	-854 Reduced 0.37%	229,329 $34.8 Million
Q4 2021 Jan 19, 2022	BUY	$148.36 - $174.66 $619,699 - $729,554	4,177 Added 1.85%	230,183 $39.8 Million
Q3 2021 Nov 01, 2021	BUY	$149.19 - $170.21 $24,914 - $28,425	167 Added 0.07%	226,006 $33.7 Million
Q2 2021 Jul 29, 2021	BUY	$138.46 - $148.51 $2.04 Million - $2.19 Million	14,730 Added 6.98%	225,839 $33.5 Million
Q1 2021 Apr 26, 2021	BUY	$114.86 - $140.77 $831,586 - $1.02 Million	7,240 Added 3.55%	211,109 $29.2 Million
Q4 2020 Jan 29, 2021	BUY	$100.59 - $123.25 $597,202 - $731,735	5,937 Added 3.0%	203,869 $24.5 Million
Q3 2020 Oct 30, 2020	BUY	$85.64 - $105.57 $145,331 - $179,152	1,697 Added 0.86%	197,932 $20.2 Million
Q2 2020 Jul 10, 2020	BUY	$71.25 - $95.67 $925,038 - $1.24 Million	12,983 Added 7.08%	196,235 $17.2 Million
Q1 2020 Apr 27, 2020	SELL	$57.77 - $105.1 $224,320 - $408,103	-3,883 Reduced 2.07%	183,252 $14.2 Million
Q4 2019 Jan 31, 2020	BUY	$76.25 - $95.13 $30,652 - $38,242	402 Added 0.22%	187,135 $17.7 Million
Q3 2019 Oct 18, 2019	BUY	$75.19 - $88.03 $71,430 - $83,628	950 Added 0.51%	186,733 $15.5 Million
Q2 2019 Jul 23, 2019	BUY	$74.49 - $85.59 $37,096 - $42,623	498 Added 0.27%	185,783 $15.5 Million
Q1 2019 Apr 29, 2019	SELL	$66.63 - $82.22 $122,732 - $151,449	-1,842 Reduced 0.98%	185,285 $14.9 Million
Q4 2018 Feb 07, 2019	BUY	$64.86 - $87.85 $99,365 - $134,586	1,532 Added 0.83%	187,127 $12.8 Million
Q3 2018 Oct 23, 2018	SELL	$74.93 - $88.5 $156,528 - $184,876	-2,089 Reduced 1.11%	185,595 $16.1 Million
Q2 2018 Jul 27, 2018	BUY	$72.82 - $80.81 $2.02 Million - $2.25 Million	27,798 Added 17.39%	187,684 $14 Million
Q2 2018 Jul 20, 2018	SELL	$72.82 - $80.81 $1.99 Million - $2.21 Million	-27,300 Reduced 14.58%	159,886 $12.3 Million
Q1 2018 May 01, 2018	BUY	$78.18 - $87.86 $379,016 - $425,945	4,848 Added 2.66%	187,186 $15 Million
Q4 2017 Feb 07, 2018	SELL	$74.95 - $81.51 $726,565 - $790,157	-9,694 Reduced 5.05%	182,338 $14.4 Million
Q3 2017 Oct 23, 2017	BUY	$70.44 - $78.25 $13.5 Million - $15 Million	192,032	192,032 $14.7 Million

Others Institutions Holding ETN

# of Institutions

2,249

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $133B
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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Whittier Trust CO Eaton Corp PLC Transaction History