Charles Schwab Investment Management Inc Eaton Corp PLC Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,255,566 shares of ETN stock, worth $649 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,255,566
Previous 2,218,428 1.67%
Holding current value
$649 Million
Previous $735 Million 1.84%
% of portfolio
0.14%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$326.96 - $377.52 $12.1 Million - $14 Million
37,138 Added 1.67%
2,255,566 $749 Million
Q3 2024

Nov 12, 2024
BUY
$272.52 - $333.02 $961,450 - $1.17 Million
3,528 Added 0.16%
2,218,428 $735 Million
Q2 2024

Aug 12, 2024
BUY
$303.02 - $340.89 $10.3 Million - $11.6 Million
33,883 Added 1.55%
2,214,900 $694 Million
Q1 2024

May 08, 2024
BUY
$233.1 - $316.58 $4.1 Million - $5.57 Million
17,585 Added 0.81%
2,181,017 $682 Million
Q4 2023

Feb 06, 2024
BUY
$193.99 - $240.82 $5.31 Million - $6.6 Million
27,386 Added 1.28%
2,163,432 $521 Million
Q3 2023

Nov 08, 2023
SELL
$197.75 - $238.04 $634,975 - $764,346
-3,211 Reduced 0.15%
2,136,046 $456 Million
Q2 2023

Aug 09, 2023
SELL
$156.25 - $201.1 $2.13 Million - $2.74 Million
-13,608 Reduced 0.63%
2,139,257 $430 Million
Q1 2023

May 11, 2023
BUY
$151.86 - $177.55 $3.82 Million - $4.47 Million
25,173 Added 1.18%
2,152,865 $369 Million
Q4 2022

Feb 13, 2023
BUY
$134.31 - $166.52 $5.94 Million - $7.36 Million
44,201 Added 2.12%
2,127,692 $334 Million
Q3 2022

Nov 14, 2022
BUY
$125.04 - $153.35 $7.45 Million - $9.14 Million
59,595 Added 2.94%
2,083,491 $278 Million
Q2 2022

Aug 15, 2022
BUY
$125.52 - $151.81 $2.1 Million - $2.54 Million
16,711 Added 0.83%
2,023,896 $255 Million
Q1 2022

May 13, 2022
BUY
$145.79 - $171.46 $8.86 Million - $10.4 Million
60,797 Added 3.12%
2,007,185 $305 Million
Q4 2021

Feb 11, 2022
BUY
$148.36 - $174.66 $7.16 Million - $8.43 Million
48,274 Added 2.54%
1,946,388 $336 Million
Q3 2021

Nov 16, 2021
BUY
$149.19 - $170.21 $1.81 Million - $2.06 Million
12,101 Added 0.64%
1,898,114 $283 Million
Q2 2021

Aug 16, 2021
BUY
$138.46 - $148.51 $2.67 Million - $2.87 Million
19,316 Added 1.03%
1,886,013 $279 Million
Q1 2021

May 17, 2021
SELL
$114.86 - $140.77 $453 Million - $555 Million
-3,943,052 Reduced 67.87%
1,866,697 $258 Million
Q4 2020

Feb 16, 2021
BUY
$100.59 - $123.25 $49.2 Million - $60.3 Million
489,453 Added 9.2%
5,809,749 $698 Million
Q3 2020

Nov 13, 2020
BUY
$85.64 - $105.57 $8.76 Million - $10.8 Million
102,312 Added 1.96%
5,320,296 $543 Million
Q2 2020

Aug 14, 2020
BUY
$71.25 - $95.67 $113 Million - $152 Million
1,587,061 Added 43.71%
5,217,984 $456 Million
Q1 2020

May 15, 2020
BUY
$57.77 - $105.1 $9.8 Million - $17.8 Million
169,671 Added 4.9%
3,630,923 $282 Million
Q4 2019

Feb 07, 2020
SELL
$76.25 - $95.13 $5.4 Million - $6.73 Million
-70,763 Reduced 2.0%
3,461,252 $328 Million
Q3 2019

Nov 08, 2019
BUY
$75.19 - $88.03 $13.9 Million - $16.2 Million
184,451 Added 5.51%
3,532,015 $294 Million
Q2 2019

Aug 09, 2019
BUY
$74.49 - $85.59 $7.3 Million - $8.39 Million
97,991 Added 3.02%
3,347,564 $279 Million
Q1 2019

May 14, 2019
BUY
$66.63 - $82.22 $9.17 Million - $11.3 Million
137,647 Added 4.42%
3,249,573 $262 Million
Q4 2018

Feb 14, 2019
BUY
$64.86 - $87.85 $10.8 Million - $14.6 Million
165,877 Added 5.63%
3,111,926 $214 Million
Q3 2018

Nov 13, 2018
BUY
$74.93 - $88.5 $7.69 Million - $9.09 Million
102,681 Added 3.61%
2,946,049 $256 Million
Q2 2018

Aug 08, 2018
SELL
$72.82 - $80.81 $1.12 Million - $1.24 Million
-15,369 Reduced 0.54%
2,843,368 $213 Million
Q1 2018

May 07, 2018
BUY
$78.18 - $87.86 $37.9 Million - $42.6 Million
484,780 Added 20.42%
2,858,737 $228 Million
Q4 2017

Jan 17, 2018
BUY
$74.95 - $81.51 $8.67 Million - $9.43 Million
115,667 Added 5.12%
2,373,957 $188 Million
Q3 2017

Nov 13, 2017
BUY
$70.44 - $78.25 $159 Million - $177 Million
2,258,290
2,258,290 $173 Million

Others Institutions Holding ETN

# of Institutions
2,500
Shares Held
318M
Call Options Held
3.43M
Put Options Held
3.73M
View Full List

About Eaton Corp plc

ETN Quotes by TradingView
  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $115B
  • 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
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