Hm Payson & CO Eaton Corp PLC Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Hm Payson & CO holds 2,956 shares of ETN stock, worth $933,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,956

Previous 2,046 44.48%

Holding current value

$933,652

Previous $641,000 52.73%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$272.52 - $333.02 $247,993 - $303,048	910 Added 44.48%	2,956 $979,000
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $76,361 - $85,904	252 Added 14.05%	2,046 $641,000
Q4 2023 Feb 13, 2024	SELL	$193.99 - $240.82 $11,057 - $13,726	-57 Reduced 3.08%	1,794 $432,000
Q3 2023 Nov 06, 2023	SELL	$197.75 - $238.04 $9,887 - $11,902	-50 Reduced 2.63%	1,851 $394,000
Q2 2023 Jul 17, 2023	BUY	$156.25 - $201.1 $38,906 - $50,073	249 Added 15.07%	1,901 $382,000
Q1 2023 Apr 18, 2023	SELL	$151.86 - $177.55 $2,126 - $2,485	-14 Reduced 0.84%	1,652 $283,000
Q4 2022 Feb 06, 2023	BUY	$134.31 - $166.52 $1,880 - $2,331	14 Added 0.85%	1,666 $261,000
Q4 2021 Feb 15, 2022	SELL	$148.36 - $174.66 $1,928 - $2,270	-13 Reduced 0.78%	1,652 $285,000
Q1 2021 Jun 15, 2021	SELL	$114.86 - $140.77 $15,276 - $18,722	-133 Reduced 7.4%	1,665 $230,000
Q3 2020 Dec 21, 2020	BUY	$85.64 - $105.57 $1,113 - $1,372	13 Added 0.73%	1,798 $183,000
Q1 2020 Jul 01, 2020	SELL	$57.77 - $105.1 $38,012 - $69,155	-658 Reduced 26.93%	1,785 $139,000
Q4 2019 Feb 18, 2020	BUY	$76.25 - $95.13 $68,625 - $85,617	900 Added 58.33%	2,443 $231,000
Q3 2019 Nov 12, 2019	BUY	$75.19 - $88.03 $9,398 - $11,003	125 Added 8.82%	1,543 $128,000
Q2 2019 Aug 15, 2019	BUY	$74.49 - $85.59 $105,626 - $121,366	1,418 New	1,418 $118,000

Others Institutions Holding ETN

# of Institutions

2,378

Shares Held

314M

Call Options Held

3.16M

Put Options Held

2.07M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $126B
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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