A detailed history of Colonial Trust Advisors transactions in Eaton Corp PLC stock. As of the latest transaction made, Colonial Trust Advisors holds 41,606 shares of ETN stock, worth $14.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
41,606
Previous 43,144 3.56%
Holding current value
$14.4 Million
Previous $13.5 Million 3.3%
% of portfolio
1.26%
Previous 1.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$303.02 - $340.89 $466,044 - $524,288
-1,538 Reduced 3.56%
41,606 $13 Million
Q1 2024

May 13, 2024

SELL
$233.1 - $316.58 $403,263 - $547,683
-1,730 Reduced 3.86%
43,144 $13.5 Million
Q4 2023

Feb 14, 2024

SELL
$193.99 - $240.82 $548,215 - $680,557
-2,826 Reduced 5.92%
44,874 $10.8 Million
Q3 2023

Nov 13, 2023

SELL
$197.75 - $238.04 $310,072 - $373,246
-1,568 Reduced 3.18%
47,700 $10.2 Million
Q2 2023

Aug 14, 2023

SELL
$156.25 - $201.1 $9,687 - $12,468
-62 Reduced 0.13%
49,268 $9.91 Million
Q1 2023

May 11, 2023

SELL
$151.86 - $177.55 $177,676 - $207,733
-1,170 Reduced 2.32%
49,330 $8.45 Million
Q4 2022

Feb 14, 2023

SELL
$134.31 - $166.52 $17,997 - $22,313
-134 Reduced 0.26%
50,500 $7.93 Million
Q3 2022

Nov 14, 2022

BUY
$125.04 - $153.35 $6.33 Million - $7.76 Million
50,634 New
50,634 $6.75 Million
Q2 2022

Aug 12, 2022

BUY
$125.52 - $151.81 $10,669 - $12,903
85 Added 0.17%
49,355 $6.22 Million
Q1 2022

May 09, 2022

SELL
$145.79 - $171.46 $38,634 - $45,436
-265 Reduced 0.53%
49,270 $7.48 Million
Q4 2021

Feb 14, 2022

SELL
$148.36 - $174.66 $243,162 - $286,267
-1,639 Reduced 3.2%
49,535 $8.56 Million
Q3 2021

Nov 12, 2021

SELL
$149.19 - $170.21 $77,429 - $88,338
-519 Reduced 1.0%
51,174 $7.64 Million
Q2 2021

Aug 05, 2021

BUY
$138.46 - $148.51 $134,306 - $144,054
970 Added 1.91%
51,693 $7.66 Million
Q1 2021

May 10, 2021

SELL
$114.86 - $140.77 $105,441 - $129,226
-918 Reduced 1.78%
50,723 $7.01 Million
Q4 2020

Jan 29, 2021

BUY
$100.59 - $123.25 $106,223 - $130,152
1,056 Added 2.09%
51,641 $6.2 Million
Q3 2020

Oct 26, 2020

BUY
$85.64 - $105.57 $118,697 - $146,320
1,386 Added 2.82%
50,585 $5.16 Million
Q2 2020

Aug 10, 2020

BUY
$71.25 - $95.67 $53,651 - $72,039
753 Added 1.55%
49,199 $4.3 Million
Q1 2020

May 06, 2020

BUY
$57.77 - $105.1 $24,552 - $44,667
425 Added 0.89%
48,446 $3.76 Million
Q4 2019

Feb 14, 2020

BUY
$76.25 - $95.13 $23,180 - $28,919
304 Added 0.64%
48,021 $4.55 Million
Q3 2019

Nov 15, 2019

BUY
$75.19 - $88.03 $299,331 - $350,447
3,981 Added 9.1%
47,717 $3.97 Million
Q2 2019

Aug 21, 2019

BUY
$74.49 - $85.59 $32,924 - $37,830
442 Added 1.02%
43,736 $3.64 Million
Q1 2019

May 15, 2019

BUY
$66.63 - $82.22 $457,081 - $564,029
6,860 Added 18.83%
43,294 $3.49 Million
Q4 2018

Feb 12, 2019

SELL
$64.86 - $87.85 $300,820 - $407,448
-4,638 Reduced 11.29%
36,434 $2.5 Million
Q3 2018

Nov 14, 2018

BUY
$74.93 - $88.5 $69,609 - $82,216
929 Added 2.31%
41,072 $3.56 Million
Q2 2018

Aug 14, 2018

BUY
$72.82 - $80.81 $102,239 - $113,457
1,404 Added 3.62%
40,143 $3 Million
Q1 2018

May 10, 2018

SELL
$78.18 - $87.86 $1.1 Million - $1.23 Million
-14,009 Reduced 26.56%
38,739 $3.1 Million
Q4 2017

Feb 21, 2018

BUY
$74.95 - $81.51 $1.46 Million - $1.59 Million
19,456 Added 58.44%
52,748 $4.17 Million
Q3 2017

Nov 14, 2017

BUY
$70.44 - $78.25 $58,183 - $64,634
826 Added 2.54%
33,292 $2.56 Million
Q2 2017

Aug 14, 2017

BUY
N/A
32,466
32,466 $2.53 Million

Others Institutions Holding ETN

About Eaton Corp plc


  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $138B
  • 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
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