Commonwealth Equity Services, LLC Eaton Corp PLC Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 252,312 shares of ETN stock, worth $90.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

252,312

Previous 208,260 21.15%

Holding current value

$90.9 Million

Previous $65.3 Million 28.06%

% of portfolio

0.13%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$272.52 - $333.02 $12 Million - $14.7 Million	44,052 Added 21.15%	252,312 $83.6 Million
Q2 2024 Jul 31, 2024	BUY	$303.02 - $340.89 $13.9 Million - $15.6 Million	45,799 Added 28.19%	208,260 $65.3 Million
Q1 2024 Apr 29, 2024	BUY	$233.1 - $316.58 $4.95 Million - $6.72 Million	21,238 Added 15.04%	162,461 $50.8 Million
Q4 2023 Feb 06, 2024	BUY	$193.99 - $240.82 $821,353 - $1.02 Million	4,234 Added 3.09%	141,223 $34 Million
Q3 2023 Oct 23, 2023	SELL	$197.75 - $238.04 $13,051 - $15,710	-66 Reduced 0.05%	136,989 $29.2 Million
Q2 2023 Aug 10, 2023	SELL	$156.25 - $201.1 $515,937 - $664,032	-3,302 Reduced 2.35%	137,055 $27.6 Million
Q1 2023 May 11, 2023	SELL	$151.86 - $177.55 $82,763 - $96,764	-545 Reduced 0.39%	140,357 $24 Million
Q4 2022 Feb 07, 2023	BUY	$134.31 - $166.52 $997,520 - $1.24 Million	7,427 Added 5.56%	140,902 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $76,274 - $93,543	-610 Reduced 0.45%	133,475 $17.8 Million
Q2 2022 Jul 19, 2022	SELL	$125.52 - $151.81 $498,314 - $602,685	-3,970 Reduced 2.88%	134,085 $16.9 Million
Q1 2022 May 04, 2022	BUY	$145.79 - $171.46 $676,319 - $795,402	4,639 Added 3.48%	138,055 $21 Million
Q4 2021 Jan 31, 2022	SELL	$148.36 - $174.66 $400,720 - $471,756	-2,701 Reduced 1.98%	133,416 $23.1 Million
Q3 2021 Oct 29, 2021	SELL	$149.19 - $170.21 $115,025 - $131,231	-771 Reduced 0.56%	136,117 $20.3 Million
Q2 2021 Aug 11, 2021	BUY	$138.46 - $148.51 $72,691 - $77,967	525 Added 0.39%	136,888 $20.3 Million
Q1 2021 May 04, 2021	SELL	$114.86 - $140.77 $1.69 Million - $2.07 Million	-14,715 Reduced 9.74%	136,363 $18.9 Million
Q4 2020 Feb 11, 2021	BUY	$100.59 - $123.25 $566,221 - $693,774	5,629 Added 3.87%	151,078 $18.2 Million
Q3 2020 Nov 05, 2020	SELL	$85.64 - $105.57 $863,593 - $1.06 Million	-10,084 Reduced 6.48%	145,449 $14.8 Million
Q2 2020 Aug 12, 2020	BUY	$71.25 - $95.67 $309,723 - $415,877	4,347 Added 2.88%	155,533 $13.6 Million
Q1 2020 May 11, 2020	BUY	$57.77 - $105.1 $566,203 - $1.03 Million	9,801 Added 6.93%	151,186 $11.7 Million
Q4 2019 Feb 05, 2020	BUY	$76.25 - $95.13 $381 - $475	5 Added 0.0%	141,385 $13.4 Million
Q3 2019 Oct 30, 2019	BUY	$75.19 - $88.03 $785,209 - $919,297	10,443 Added 7.98%	141,380 $11.8 Million
Q2 2019 Jul 19, 2019	BUY	$74.49 - $85.59 $285,445 - $327,980	3,832 Added 3.01%	130,937 $10.9 Million
Q1 2019 May 13, 2019	BUY	$66.63 - $82.22 $227,807 - $281,110	3,419 Added 2.76%	127,105 $10.2 Million
Q4 2018 Feb 11, 2019	BUY	$64.86 - $87.85 $1.15 Million - $1.56 Million	17,752 Added 16.76%	123,686 $8.49 Million
Q3 2018 Nov 06, 2018	BUY	$74.93 - $88.5 $167,093 - $197,355	2,230 Added 2.15%	105,934 $9.19 Million
Q2 2018 Jul 31, 2018	BUY	$72.82 - $80.81 $661,132 - $733,673	9,079 Added 9.59%	103,704 $7.75 Million
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $477,132 - $536,209	6,103 Added 6.89%	94,625 $7.56 Million
Q4 2017 Feb 12, 2018	BUY	$74.95 - $81.51 $6.63 Million - $7.22 Million	88,522	88,522 $6.99 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 $144B
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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Commonwealth Equity Services, LLC Eaton Corp PLC Transaction History