Essex Savings Bank Eaton Corp PLC Transaction History

Essex Savings Bank

$370 Million
Q2 2024

A detailed history of Essex Savings Bank transactions in Eaton Corp PLC stock. As of the latest transaction made, Essex Savings Bank holds 3,253 shares of ETN stock, worth $1.12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,253

Previous 3,903 16.65%

Holding current value

$1.12 Million

Previous $1.22 Million 16.48%

% of portfolio

0.28%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$303.02 - $340.89 $196,963 - $221,578	-650 Reduced 16.65%	3,253 $1.02 Million
Q4 2023 Jan 22, 2024	BUY	$193.99 - $240.82 $67,314 - $83,564	347 Added 9.76%	3,903 $939,000
Q3 2023 Oct 12, 2023	BUY	$197.75 - $238.04 $12,853 - $15,472	65 Added 1.86%	3,556 $758,000
Q2 2023 Jul 19, 2023	SELL	$156.25 - $201.1 $5,937 - $7,641	-38 Reduced 1.08%	3,491 $702,000
Q1 2023 Apr 24, 2023	SELL	$151.86 - $177.55 $2,429 - $2,840	-16 Reduced 0.45%	3,529 $604,000
Q4 2022 Jan 18, 2023	BUY	$134.31 - $166.52 $17,594 - $21,814	131 Added 3.84%	3,545 $0
Q3 2022 Oct 19, 2022	SELL	$125.04 - $153.35 $14,129 - $17,328	-113 Reduced 3.2%	3,414 $455,000
Q2 2022 Jul 19, 2022	BUY	$125.52 - $151.81 $5,146 - $6,224	41 Added 1.18%	3,527 $445,000
Q1 2022 May 03, 2022	SELL	$145.79 - $171.46 $3,790 - $4,457	-26 Reduced 0.74%	3,486 $529,000
Q4 2021 Feb 23, 2022	SELL	$148.36 - $174.66 $17,951 - $21,133	-121 Reduced 3.33%	3,512 $607,000
Q3 2021 Oct 20, 2021	BUY	$149.19 - $170.21 $81,010 - $92,424	543 Added 17.57%	3,633 $612,000
Q2 2021 Jul 29, 2021	BUY	$138.46 - $148.51 $35,307 - $37,870	255 Added 8.99%	3,090 $449,000
Q1 2021 Apr 22, 2021	BUY	$114.86 - $140.77 $3,445 - $4,223	30 Added 1.07%	2,835 $369,000
Q4 2020 Feb 03, 2021	SELL	$100.59 - $123.25 $29,171 - $35,742	-290 Reduced 9.37%	2,805 $337,000
Q3 2020 Oct 26, 2020	BUY	$85.64 - $105.57 $10,961 - $13,512	128 Added 4.31%	3,095 $316,000
Q2 2020 Jul 30, 2020	BUY	$71.25 - $95.67 $13,680 - $18,368	192 Added 6.92%	2,967 $260,000
Q1 2020 Apr 28, 2020	BUY	$57.77 - $105.1 $1,386 - $2,522	24 Added 0.87%	2,775 $216,000
Q4 2019 Feb 05, 2020	SELL	$76.25 - $95.13 $47,275 - $58,980	-620 Reduced 18.39%	2,751 $261,000
Q3 2019 Oct 30, 2019	SELL	$75.19 - $88.03 $137,146 - $160,566	-1,824 Reduced 35.11%	3,371 $281,000
Q2 2019 Aug 09, 2019	BUY	$74.49 - $85.59 $195,238 - $224,331	2,621 Added 101.83%	5,195 $433,000
Q1 2019 May 06, 2019	BUY	$66.63 - $82.22 $6,663 - $8,222	100 Added 4.04%	2,574 $207,000
Q4 2018 Feb 01, 2019	BUY	$64.86 - $87.85 $160,463 - $217,340	2,474 New	2,474 $170,000

Others Institutions Holding ETN

# of Institutions

2,285

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $137B
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 Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.

Account

Essex Savings Bank Eaton Corp PLC Transaction History