Cambridge Trust CO Eaton Corp PLC Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Cambridge Trust CO holds 133,868 shares of ETN stock, worth $45.2 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

133,868

Previous 147,196 9.05%

Holding current value

$45.2 Million

Previous $35.4 Million 18.08%

% of portfolio

1.61%

Previous 1.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$233.1 - $316.58 $3.11 Million - $4.22 Million	-13,328 Reduced 9.05%	133,868 $41.9 Million
Q4 2023 Jan 31, 2024	SELL	$193.99 - $240.82 $3.58 Million - $4.44 Million	-18,450 Reduced 11.14%	147,196 $35.4 Million
Q3 2023 Oct 26, 2023	SELL	$197.75 - $238.04 $4.1 Million - $4.93 Million	-20,715 Reduced 11.12%	165,646 $35.3 Million
Q2 2023 Jul 25, 2023	SELL	$156.25 - $201.1 $133,125 - $171,337	-852 Reduced 0.46%	186,361 $37.5 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $133,788 - $156,421	881 Added 0.47%	187,213 $32.1 Million
Q4 2022 Jan 09, 2023	BUY	$134.31 - $166.52 $557,520 - $691,224	4,151 Added 2.28%	186,332 $29.2 Million
Q3 2022 Nov 07, 2022	BUY	$125.04 - $153.35 $4.56 Million - $5.6 Million	36,492 Added 25.05%	182,181 $24.3 Million
Q2 2022 Aug 16, 2022	BUY	$125.52 - $151.81 $3.68 Million - $4.46 Million	29,351 Added 25.23%	145,689 $18.4 Million
Q1 2022 May 12, 2022	BUY	$145.79 - $171.46 $13 Million - $15.3 Million	89,081 Added 326.82%	116,338 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $3.43 Million - $4.04 Million	23,110 Added 557.27%	27,257 $4.71 Million
Q3 2021 Nov 16, 2021	BUY	$149.19 - $170.21 $11,040 - $12,595	74 Added 1.82%	4,147 $619,000
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $11,141 - $13,654	97 Added 2.44%	4,073 $563,000
Q4 2020 Jan 27, 2021	SELL	$100.59 - $123.25 $53,212 - $65,199	-529 Reduced 11.74%	3,976 $477,000
Q3 2020 Nov 03, 2020	SELL	$85.64 - $105.57 $12,846 - $15,835	-150 Reduced 3.22%	4,505 $460,000
Q2 2020 Aug 05, 2020	BUY	$71.25 - $95.67 $2,921 - $3,922	41 Added 0.89%	4,655 $441,000
Q1 2020 May 04, 2020	BUY	$57.77 - $105.1 $72,270 - $131,480	1,251 Added 37.2%	4,614 $359,000
Q4 2019 Feb 04, 2020	BUY	$76.25 - $95.13 $2,592 - $3,234	34 Added 1.02%	3,363 $319,000
Q2 2019 Jul 29, 2019	BUY	$74.49 - $85.59 $37,245 - $42,795	500 Added 17.67%	3,329 $0
Q1 2019 Apr 22, 2019	BUY	$66.63 - $82.22 $188,496 - $232,600	2,829 New	2,829 $227,000
Q4 2018 Feb 04, 2019	SELL	$64.86 - $87.85 $161,436 - $218,658	-2,489 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$74.93 - $88.5 $186,500 - $220,276	2,489 New	2,489 $216,000

Others Institutions Holding ETN

# of Institutions

2,324

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 $135B
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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Cambridge Trust CO Eaton Corp PLC Transaction History