Citigroup Inc Eaton Corp PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Citigroup Inc holds 381,074 shares of ETN stock, worth $130 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

381,074

Previous 411,955 7.5%

Holding current value

$130 Million

Previous $129 Million 2.25%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $8.42 Million - $10.3 Million	-30,881 Reduced 7.5%	381,074 $126 Million
Q2 2024 Aug 12, 2024	BUY	$303.02 - $340.89 $17.5 Million - $19.7 Million	57,759 Added 16.31%	411,955 $129 Million
Q1 2024 May 10, 2024	BUY	$233.1 - $316.58 $6.82 Million - $9.26 Million	29,238 Added 9.0%	354,196 $111 Million
Q4 2023 Feb 09, 2024	SELL	$193.99 - $240.82 $3.99 Million - $4.95 Million	-20,574 Reduced 5.95%	324,958 $78.3 Million
Q3 2023 Nov 09, 2023	SELL	$197.75 - $238.04 $2.45 Million - $2.95 Million	-12,411 Reduced 3.47%	345,532 $73.7 Million
Q2 2023 Aug 10, 2023	SELL	$156.25 - $201.1 $6.51 Million - $8.38 Million	-41,666 Reduced 10.43%	357,943 $72 Million
Q1 2023 May 11, 2023	SELL	$151.86 - $177.55 $1.99 Million - $2.32 Million	-13,094 Reduced 3.17%	399,609 $68.5 Million
Q4 2022 Feb 09, 2023	BUY	$134.31 - $166.52 $480,829 - $596,141	3,580 Added 0.88%	412,703 $64.8 Million
Q3 2022 Nov 10, 2022	BUY	$125.04 - $153.35 $4.54 Million - $5.57 Million	36,344 Added 9.75%	409,123 $54.6 Million
Q2 2022 Aug 10, 2022	SELL	$125.52 - $151.81 $13.4 Million - $16.2 Million	-106,877 Reduced 22.28%	372,779 $47 Million
Q1 2022 May 12, 2022	BUY	$145.79 - $171.46 $15.8 Million - $18.6 Million	108,333 Added 29.17%	479,656 $72.8 Million
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $6.14 Million - $7.23 Million	-41,407 Reduced 10.03%	371,323 $64.2 Million
Q3 2021 Nov 10, 2021	BUY	$149.19 - $170.21 $61.6 Million - $70.3 Million	412,730 New	412,730 $61.6 Million

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 $136B
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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account