Penobscot Wealth Management Eaton Corp PLC Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Eaton Corp PLC stock. As of the latest transaction made, Penobscot Wealth Management holds 1,200 shares of ETN stock, worth $409,848. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,480 18.92%

Holding current value

$409,848

Previous $470,000 15.32%

% of portfolio

0.21%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$272.52 - $333.02 $76,305 - $93,245	-280 Reduced 18.92%	1,200 $398,000
Q2 2024 Jul 29, 2024	SELL	$303.02 - $340.89 $168,479 - $189,534	-556 Reduced 27.31%	1,480 $470,000
Q1 2024 May 06, 2024	SELL	$233.1 - $316.58 $1.18 Million - $1.6 Million	-5,066 Reduced 71.33%	2,036 $637,000
Q4 2023 Feb 02, 2024	SELL	$193.99 - $240.82 $109,992 - $136,544	-567 Reduced 7.39%	7,102 $1.71 Million
Q3 2023 Oct 25, 2023	SELL	$197.75 - $238.04 $55,963 - $67,365	-283 Reduced 3.56%	7,669 $1.63 Million
Q2 2023 Aug 03, 2023	SELL	$156.25 - $201.1 $1,875 - $2,413	-12 Reduced 0.15%	7,952 $1.6 Million
Q1 2023 Apr 28, 2023	SELL	$151.86 - $177.55 $116,324 - $136,003	-766 Reduced 8.77%	7,964 $1.36 Million
Q4 2022 Feb 02, 2023	SELL	$134.31 - $166.52 $6,581 - $8,159	-49 Reduced 0.56%	8,730 $1.37 Million
Q3 2022 Nov 15, 2022	BUY	$125.04 - $153.35 $69,522 - $85,262	556 Added 6.76%	8,779 $1.17 Million
Q2 2022 Aug 04, 2022	BUY	$125.52 - $151.81 $35,522 - $42,962	283 Added 3.56%	8,223 $1.04 Million
Q1 2022 May 19, 2022	SELL	$145.79 - $171.46 $500,934 - $589,136	-3,436 Reduced 30.2%	7,940 $1.2 Million
Q4 2021 Jan 24, 2022	SELL	$148.36 - $174.66 $315,858 - $371,851	-2,129 Reduced 15.76%	11,376 $1.97 Million
Q3 2021 Oct 04, 2021	SELL	$149.19 - $170.21 $46,547 - $53,105	-312 Reduced 2.26%	13,505 $2.02 Million
Q2 2021 Aug 05, 2021	BUY	$138.46 - $148.51 $1.91 Million - $2.05 Million	13,817 New	13,817 $2.05 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 Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Account

Penobscot Wealth Management Eaton Corp PLC Transaction History