Schwartz Investment Counsel Inc Eaton Corp PLC Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 18,681 shares of ETN stock, worth $6.95 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,681

Previous 18,831 0.8%

Holding current value

$6.95 Million

Previous $5.9 Million 4.83%

% of portfolio

0.24%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$272.52 - $333.02 $40,878 - $49,953	-150 Reduced 0.8%	18,681 $6.19 Million
Q2 2023 Aug 10, 2023	SELL	$156.25 - $201.1 $7,812 - $10,055	-50 Reduced 0.26%	18,831 $3.79 Million
Q1 2023 May 08, 2023	BUY	$151.86 - $177.55 $258,162 - $301,835	1,700 Added 9.89%	18,881 $3.24 Million
Q3 2022 Nov 10, 2022	SELL	$125.04 - $153.35 $41,388 - $50,758	-331 Reduced 1.89%	17,181 $2.29 Million
Q2 2022 Aug 11, 2022	BUY	$125.52 - $151.81 $313,800 - $379,525	2,500 Added 16.65%	17,512 $2.21 Million
Q1 2022 May 12, 2022	BUY	$145.79 - $171.46 $3,644 - $4,286	25 Added 0.17%	15,012 $2.28 Million
Q3 2021 Nov 10, 2021	BUY	$149.19 - $170.21 $369,245 - $421,269	2,475 Added 19.78%	14,987 $2.24 Million
Q1 2021 May 13, 2021	SELL	$114.86 - $140.77 $17.3 Million - $21.2 Million	-150,300 Reduced 92.32%	12,512 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $1.35 Million - $1.66 Million	-13,450 Reduced 7.63%	162,812 $19.6 Million
Q2 2020 Aug 10, 2020	SELL	$71.25 - $95.67 $6.39 Million - $8.58 Million	-89,638 Reduced 33.71%	176,262 $15.4 Million
Q1 2020 May 13, 2020	SELL	$57.77 - $105.1 $2.47 Million - $4.5 Million	-42,800 Reduced 13.86%	265,900 $20.7 Million
Q4 2019 Feb 04, 2020	SELL	$76.25 - $95.13 $1.11 Million - $1.38 Million	-14,500 Reduced 4.49%	308,700 $29.2 Million
Q3 2019 Oct 29, 2019	BUY	$75.19 - $88.03 $751,900 - $880,300	10,000 Added 3.19%	323,200 $26.9 Million
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $1.62 Million - $2.2 Million	25,000 Added 8.67%	313,200 $21.5 Million
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $9.36 Million - $10.4 Million	128,500 Added 80.46%	288,200 $21.5 Million
Q1 2018 May 10, 2018	BUY	$78.18 - $87.86 $3.13 Million - $3.51 Million	40,000 Added 33.42%	159,700 $12.8 Million
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $5.02 Million - $5.46 Million	67,000 Added 127.13%	119,700 $0
Q3 2017 Oct 27, 2017	BUY	$70.44 - $78.25 $3.71 Million - $4.12 Million	52,700	52,700 $4.05 Million

Others Institutions Holding ETN

# of Institutions

2,320

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 $148B
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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Schwartz Investment Counsel Inc Eaton Corp PLC Transaction History