Chevy Chase Trust Holdings, Inc. Eaton Corp PLC Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 218,743 shares of ETN stock, worth $75.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

218,743

Previous 221,526 1.26%

Holding current value

$75.6 Million

Previous $69.3 Million 0.98%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$303.02 - $340.89 $843,304 - $948,696	-2,783 Reduced 1.26%	218,743 $68.6 Million
Q1 2024 May 03, 2024	SELL	$233.1 - $316.58 $696,502 - $945,941	-2,988 Reduced 1.33%	221,526 $69.3 Million
Q4 2023 Jan 24, 2024	SELL	$193.99 - $240.82 $260,916 - $323,902	-1,345 Reduced 0.6%	224,514 $54.1 Million
Q3 2023 Oct 23, 2023	SELL	$197.75 - $238.04 $1.08 Million - $1.3 Million	-5,445 Reduced 2.35%	225,859 $48.2 Million
Q2 2023 Jul 25, 2023	SELL	$156.25 - $201.1 $307,031 - $395,161	-1,965 Reduced 0.84%	231,304 $46.5 Million
Q1 2023 May 17, 2023	BUY	$151.86 - $177.55 $34.3 Million - $40.2 Million	226,156 Added 3179.47%	233,269 $40 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $34 Million - $39.7 Million	-223,660 Reduced 96.92%	7,113 $1.22 Billion
Q4 2022 Feb 09, 2023	SELL	$134.31 - $166.52 $1.94 Million - $2.4 Million	-14,415 Reduced 5.88%	230,773 $36.2 Million
Q3 2022 Nov 04, 2022	BUY	$125.04 - $153.35 $281,214 - $344,884	2,249 Added 0.93%	245,188 $32.7 Million
Q2 2022 Aug 10, 2022	BUY	$125.52 - $151.81 $156,774 - $189,610	1,249 Added 0.52%	242,939 $30.6 Million
Q1 2022 Apr 27, 2022	BUY	$145.79 - $171.46 $68,521 - $80,586	470 Added 0.19%	241,690 $36.7 Million
Q4 2021 Jan 31, 2022	SELL	$148.36 - $174.66 $867,460 - $1.02 Million	-5,847 Reduced 2.37%	241,220 $41.7 Million
Q3 2021 Oct 20, 2021	SELL	$149.19 - $170.21 $1.37 Million - $1.57 Million	-9,205 Reduced 3.59%	247,067 $36.9 Million
Q2 2021 Jul 20, 2021	SELL	$138.46 - $148.51 $1.83 Million - $1.96 Million	-13,214 Reduced 4.9%	256,272 $38 Million
Q1 2021 Apr 22, 2021	SELL	$114.86 - $140.77 $2.12 Million - $2.6 Million	-18,453 Reduced 6.41%	269,486 $37.3 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $889,316 - $1.09 Million	-8,841 Reduced 2.98%	287,939 $34.6 Million
Q3 2020 Nov 06, 2020	SELL	$85.64 - $105.57 $2.23 Million - $2.75 Million	-26,051 Reduced 8.07%	296,780 $30.3 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $2.1 Million - $2.82 Million	-29,430 Reduced 8.35%	322,831 $28.2 Million
Q1 2020 May 13, 2020	BUY	$57.77 - $105.1 $329,982 - $600,331	5,712 Added 1.65%	352,261 $27.4 Million
Q4 2019 Feb 12, 2020	SELL	$76.25 - $95.13 $426,085 - $531,586	-5,588 Reduced 1.59%	346,549 $32.8 Million
Q3 2019 Nov 20, 2019	SELL	$75.19 - $88.03 $146,319 - $171,306	-1,946 Reduced 0.55%	352,137 $29.3 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $31,658 - $36,375	-425 Reduced 0.12%	354,083 $29.5 Million
Q1 2019 May 13, 2019	SELL	$66.63 - $82.22 $200,756 - $247,728	-3,013 Reduced 0.84%	354,508 $29.3 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $47,736 - $64,657	736 Added 0.21%	357,521 $24.5 Million
Q3 2018 Oct 23, 2018	SELL	$74.93 - $88.5 $891,816 - $1.05 Million	-11,902 Reduced 3.23%	356,785 $30.9 Million
Q2 2018 Aug 02, 2018	SELL	$72.82 - $80.81 $332,059 - $368,493	-4,560 Reduced 1.22%	368,687 $27.6 Million
Q1 2018 Apr 10, 2018	SELL	$78.18 - $87.86 $816,277 - $917,346	-10,441 Reduced 2.72%	373,247 $29.8 Million
Q4 2017 Jan 22, 2018	SELL	$74.95 - $81.51 $514,906 - $559,973	-6,870 Reduced 1.76%	383,688 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $27.5 Million - $30.6 Million	390,558	390,558 $30 Million

Others Institutions Holding ETN

# of Institutions

2,281

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

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About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $138B
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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Chevy Chase Trust Holdings, Inc. Eaton Corp PLC Transaction History