Vestcor Inc Eaton Corp PLC Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Vestcor Inc holds 7,818 shares of ETN stock, worth $2.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,818

Previous 7,818 -0.0%

Holding current value

$2.89 Million

Previous $2.45 Million 5.71%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $126,662 - $142,492	418 Added 5.65%	7,818 $2.45 Million
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $231,468 - $314,363	-993 Reduced 11.83%	7,400 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $17,653 - $21,914	-91 Reduced 1.07%	8,393 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $177,381 - $213,521	-897 Reduced 9.56%	8,484 $1.81 Million
Q2 2023 Aug 15, 2023	SELL	$156.25 - $201.1 $5,312 - $6,837	-34 Reduced 0.36%	9,381 $1.89 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $5,163 - $6,036	-34 Reduced 0.36%	9,415 $1.61 Million
Q4 2022 Feb 15, 2023	BUY	$134.31 - $166.52 $6,581 - $8,159	49 Added 0.52%	9,449 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $14,879 - $18,248	119 Added 1.28%	9,400 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $373,547 - $451,786	2,976 Added 47.2%	9,281 $1.17 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $201,919 - $237,472	1,385 Added 28.15%	6,305 $957,000
Q4 2021 Feb 15, 2022	SELL	$148.36 - $174.66 $141,535 - $166,625	-954 Reduced 16.24%	4,920 $850,000
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $120,097 - $137,019	-805 Reduced 12.05%	5,874 $877,000
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $102,598 - $110,045	-741 Reduced 9.99%	6,679 $990,000
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $19,985 - $24,493	-174 Reduced 2.29%	7,420 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $71,117 - $87,137	-707 Reduced 8.52%	7,594 $912,000
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $22,352 - $27,553	-261 Reduced 3.05%	8,301 $847,000
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $20,591 - $27,648	-289 Reduced 3.27%	8,562 $749,000
Q1 2020 May 13, 2020	BUY	$57.77 - $105.1 $97,169 - $176,778	1,682 Added 23.46%	8,851 $688,000
Q4 2019 Feb 12, 2020	BUY	$76.25 - $95.13 $546,636 - $681,986	7,169 New	7,169 $679,000

Others Institutions Holding ETN

# of Institutions

2,333

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 $147B
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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