Carret Asset Management, LLC Eaton Corp PLC Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Carret Asset Management, LLC holds 29,736 shares of ETN stock, worth $10.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

29,736

Previous 29,461 0.93%

Holding current value

$10.8 Million

Previous $9.24 Million 6.66%

% of portfolio

1.1%

Previous 1.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$272.52 - $333.02 $74,943 - $91,580	275 Added 0.93%	29,736 $9.85 Million
Q2 2024 Aug 01, 2024	SELL	$303.02 - $340.89 $194,538 - $218,851	-642 Reduced 2.13%	29,461 $9.24 Million
Q1 2024 Apr 18, 2024	SELL	$233.1 - $316.58 $240,093 - $326,077	-1,030 Reduced 3.31%	30,103 $9.41 Million
Q4 2023 Feb 02, 2024	SELL	$193.99 - $240.82 $88,071 - $109,332	-454 Reduced 1.44%	31,133 $7.5 Million
Q3 2023 Oct 12, 2023	SELL	$197.75 - $238.04 $369,792 - $445,134	-1,870 Reduced 5.59%	31,587 $6.74 Million
Q2 2023 Jul 25, 2023	SELL	$156.25 - $201.1 $49,375 - $63,547	-316 Reduced 0.94%	33,457 $6.73 Million
Q1 2023 May 11, 2023	SELL	$151.86 - $177.55 $186,787 - $218,386	-1,230 Reduced 3.51%	33,773 $5.79 Million
Q4 2022 Jan 10, 2023	SELL	$134.31 - $166.52 $17,191 - $21,314	-128 Reduced 0.36%	35,003 $5.49 Million
Q3 2022 Oct 11, 2022	SELL	$125.04 - $153.35 $121,288 - $148,749	-970 Reduced 2.69%	35,131 $4.69 Million
Q2 2022 Aug 04, 2022	SELL	$125.52 - $151.81 $57,613 - $69,680	-459 Reduced 1.26%	36,101 $4.55 Million
Q1 2022 Apr 13, 2022	BUY	$145.79 - $171.46 $12,392 - $14,574	85 Added 0.23%	36,560 $5.55 Million
Q4 2021 Jan 10, 2022	SELL	$148.36 - $174.66 $18,693 - $22,007	-126 Reduced 0.34%	36,475 $6.3 Million
Q3 2021 Oct 27, 2021	SELL	$149.19 - $170.21 $77,429 - $88,338	-519 Reduced 1.4%	36,601 $5.47 Million
Q2 2021 Jul 14, 2021	SELL	$138.46 - $148.51 $502,609 - $539,091	-3,630 Reduced 8.91%	37,120 $5.5 Million
Q1 2021 Jul 14, 2021	BUY	$114.86 - $140.77 $73,625 - $90,233	641 Added 1.6%	40,750 $5.64 Million
Q4 2020 Mar 16, 2021	SELL	$100.59 - $123.25 $48,685 - $59,653	-484 Reduced 1.19%	40,109 $4.82 Million
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $100,284 - $123,622	-1,171 Reduced 2.8%	40,593 $4.14 Million
Q2 2020 Aug 12, 2020	SELL	$71.25 - $95.67 $74,812 - $100,453	-1,050 Reduced 2.45%	41,764 $3.65 Million
Q1 2020 May 18, 2020	SELL	$57.77 - $105.1 $23,974 - $43,616	-415 Reduced 0.96%	42,814 $3.33 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $95.13 $16,851 - $21,023	-221 Reduced 0.51%	43,229 $4.1 Million
Q3 2019 Nov 13, 2019	BUY	$75.19 - $88.03 $65,791 - $77,026	875 Added 2.06%	43,450 $3.61 Million
Q2 2019 Aug 12, 2019	BUY	$74.49 - $85.59 $49,535 - $56,917	665 Added 1.59%	42,575 $3.55 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $9,994 - $12,333	-150 Reduced 0.36%	41,910 $3.38 Million
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $136,206 - $184,485	2,100 Added 5.26%	42,060 $2.89 Million
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $27,349 - $32,302	-365 Reduced 0.91%	39,960 $3.47 Million
Q2 2018 Aug 08, 2018	BUY	$72.82 - $80.81 $5,097 - $5,656	70 Added 0.17%	40,325 $3.01 Million
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $25,408 - $28,554	325 Added 0.81%	40,255 $3.22 Million
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $67,455 - $73,359	900 Added 2.31%	39,930 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $223,294 - $248,052	3,170 Added 8.84%	39,030 $3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,860	35,860 $2.79 Million

Others Institutions Holding ETN

# of Institutions

2,319

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 $145B
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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Carret Asset Management, LLC Eaton Corp PLC Transaction History