Carnegie Capital Asset Management, LLC Eaton Corp PLC Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 179,994 shares of ETN stock, worth $66.8 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

179,994

Previous 177,181 1.59%

Holding current value

$66.8 Million

Previous $55.6 Million 7.35%

% of portfolio

1.79%

Previous 1.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$272.52 - $333.02 $766,598 - $936,785	2,813 Added 1.59%	179,994 $59.6 Million
Q2 2024 Jul 19, 2024	SELL	$303.02 - $340.89 $2.83 Million - $3.18 Million	-9,340 Reduced 5.01%	177,181 $55.6 Million
Q1 2024 May 03, 2024	SELL	$233.1 - $316.58 $905,127 - $1.23 Million	-3,883 Reduced 2.04%	186,521 $58.3 Million
Q4 2023 Jan 29, 2024	SELL	$193.99 - $240.82 $10,669 - $13,245	-55 Reduced 0.03%	190,404 $45.9 Million
Q3 2023 Oct 10, 2023	SELL	$197.75 - $238.04 $651,190 - $783,865	-3,293 Reduced 1.7%	190,459 $40.6 Million
Q2 2023 Aug 04, 2023	BUY	$156.25 - $201.1 $778,750 - $1 Million	4,984 Added 2.64%	193,752 $39 Million
Q1 2023 Apr 19, 2023	BUY	$151.86 - $177.55 $1.08 Million - $1.26 Million	7,098 Added 3.91%	188,768 $32.3 Million
Q4 2022 Jan 23, 2023	BUY	$134.31 - $166.52 $2.31 Million - $2.86 Million	17,178 Added 10.44%	181,670 $0
Q3 2022 Oct 13, 2022	BUY	$125.04 - $153.35 $3.53 Million - $4.33 Million	28,250 Added 20.74%	164,492 $21.9 Million
Q2 2022 Aug 02, 2022	BUY	$125.52 - $151.81 $5.41 Million - $6.54 Million	43,086 Added 46.25%	136,242 $17.2 Million
Q2 2022 Jul 13, 2022	SELL	$125.52 - $151.81 $3.43 Million - $4.15 Million	-27,347 Reduced 22.69%	93,156 $13.8 Million
Q1 2022 Apr 11, 2022	BUY	$145.79 - $171.46 $2.49 Million - $2.92 Million	17,051 Added 16.48%	120,503 $18.3 Million
Q4 2021 Jan 21, 2022	BUY	$148.36 - $174.66 $954,993 - $1.12 Million	6,437 Added 6.64%	103,452 $17.9 Million
Q3 2021 Oct 08, 2021	BUY	$149.19 - $170.21 $575,724 - $656,840	3,859 Added 4.14%	97,015 $14.5 Million
Q2 2021 Jul 16, 2021	BUY	$138.46 - $148.51 $1.15 Million - $1.23 Million	8,286 Added 9.76%	93,156 $13.8 Million
Q1 2021 Apr 12, 2021	BUY	$114.86 - $140.77 $274,400 - $336,299	2,389 Added 2.9%	84,870 $11.7 Million
Q4 2020 Feb 08, 2021	SELL	$100.59 - $123.25 $54,218 - $66,431	-539 Reduced 0.65%	82,481 $9.91 Million
Q3 2020 Oct 13, 2020	SELL	$85.64 - $105.57 $37,082 - $45,711	-433 Reduced 0.52%	83,020 $8.47 Million
Q2 2020 Jul 09, 2020	SELL	$71.25 - $95.67 $123,262 - $165,509	-1,730 Reduced 2.03%	83,453 $7.3 Million
Q1 2020 May 08, 2020	BUY	$57.77 - $105.1 $10,514 - $19,128	182 Added 0.21%	85,183 $6.61 Million
Q4 2019 Feb 13, 2020	BUY	$76.25 - $95.13 $135,572 - $169,141	1,778 Added 2.14%	85,001 $8.05 Million
Q3 2019 Nov 20, 2019	BUY	$75.19 - $88.03 $43,234 - $50,617	575 Added 0.7%	83,223 $6.92 Million
Q2 2019 Jul 24, 2019	BUY	$74.49 - $85.59 $28,306 - $32,524	380 Added 0.46%	82,648 $6.88 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $131,927 - $162,795	-1,980 Reduced 2.35%	82,268 $6.63 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $1.39 Million - $1.88 Million	-21,397 Reduced 20.25%	84,248 $5.78 Million
Q3 2018 Nov 27, 2018	BUY	$74.93 - $88.5 $1.78 Million - $2.11 Million	23,802 Added 29.08%	105,645 $7.84 Million
Q2 2018 Aug 16, 2018	BUY	$72.82 - $80.81 $151,902 - $168,569	2,086 Added 2.62%	81,843 $6.56 Million
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $43,702 - $49,113	-559 Reduced 0.7%	79,757 $6.1 Million
Q4 2017 Feb 12, 2018	BUY	$74.95 - $81.51 $1.11 Million - $1.21 Million	14,795 Added 22.58%	80,316 $6.57 Million
Q3 2017 Nov 14, 2017	SELL	$70.44 - $78.25 $259,078 - $287,803	-3,678 Reduced 5.32%	65,521 $5.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,199	69,199 $5.14 Million

Others Institutions Holding ETN

# of Institutions

2,318

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 $148B
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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Carnegie Capital Asset Management, LLC Eaton Corp PLC Transaction History