S. R. Schill & Associates Eaton Corp PLC Transaction History

S. R. Schill & Associates

$228 Million
Q2 2024

A detailed history of S. R. Schill & Associates transactions in Eaton Corp PLC stock. As of the latest transaction made, S. R. Schill & Associates holds 1,056 shares of ETN stock, worth $365,164. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,056

Previous 1,055 0.09%

Holding current value

$365,164

Previous $329,000 0.61%

% of portfolio

0.15%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$303.02 - $340.89 $303 - $340	1 Added 0.09%	1,056 $331,000
Q1 2024 Apr 04, 2024	SELL	$233.1 - $316.58 $163,170 - $221,606	-700 Reduced 39.89%	1,055 $329,000
Q4 2023 Jan 29, 2024	BUY	$193.99 - $240.82 $13,773 - $17,098	71 Added 4.22%	1,755 $422,000
Q3 2023 Oct 24, 2023	SELL	$197.75 - $238.04 $92,151 - $110,926	-466 Reduced 21.67%	1,684 $359,000
Q1 2023 Apr 26, 2023	BUY	$151.86 - $177.55 $10,326 - $12,073	68 Added 3.27%	2,150 $368,000
Q4 2022 Jan 25, 2023	BUY	$134.31 - $166.52 $279,633 - $346,694	2,082 New	2,082 $0
Q2 2022 Aug 31, 2022	SELL	$125.52 - $151.81 $228,195 - $275,990	-1,818 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$145.79 - $171.46 $100,595 - $118,307	-690 Reduced 27.51%	1,818 $276,000
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $102,368 - $120,515	690 Added 37.95%	2,508 $433,000
Q3 2021 Oct 25, 2021	SELL	$149.19 - $170.21 $54,006 - $61,616	-362 Reduced 16.61%	1,818 $271,000
Q4 2020 Jan 27, 2021	BUY	$100.59 - $123.25 $219,286 - $268,685	2,180 New	2,180 $262,000

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

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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S. R. Schill & Associates Eaton Corp PLC Transaction History