A detailed history of Carnegie Capital Asset Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 179,994 shares of ETN stock, worth $61.5 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
179,994
Previous 177,181 1.59%
Holding current value
$61.5 Million
Previous $55.6 Million 7.35%
% of portfolio
1.79%
Previous 1.74%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$272.52 - $333.02 $766,598 - $936,785
2,813 Added 1.59%
179,994 $59.6 Million
Q2 2024

Jul 19, 2024

SELL
$303.02 - $340.89 $2.83 Million - $3.18 Million
-9,340 Reduced 5.01%
177,181 $55.6 Million
Q1 2024

May 03, 2024

SELL
$233.1 - $316.58 $905,127 - $1.23 Million
-3,883 Reduced 2.04%
186,521 $58.3 Million
Q4 2023

Jan 29, 2024

SELL
$193.99 - $240.82 $10,669 - $13,245
-55 Reduced 0.03%
190,404 $45.9 Million
Q3 2023

Oct 10, 2023

SELL
$197.75 - $238.04 $651,190 - $783,865
-3,293 Reduced 1.7%
190,459 $40.6 Million
Q2 2023

Aug 04, 2023

BUY
$156.25 - $201.1 $778,750 - $1 Million
4,984 Added 2.64%
193,752 $39 Million
Q1 2023

Apr 19, 2023

BUY
$151.86 - $177.55 $1.08 Million - $1.26 Million
7,098 Added 3.91%
188,768 $32.3 Million
Q4 2022

Jan 23, 2023

BUY
$134.31 - $166.52 $2.31 Million - $2.86 Million
17,178 Added 10.44%
181,670 $0
Q3 2022

Oct 13, 2022

BUY
$125.04 - $153.35 $3.53 Million - $4.33 Million
28,250 Added 20.74%
164,492 $21.9 Million
Q2 2022

Aug 02, 2022

BUY
$125.52 - $151.81 $5.41 Million - $6.54 Million
43,086 Added 46.25%
136,242 $17.2 Million
Q2 2022

Jul 13, 2022

SELL
$125.52 - $151.81 $3.43 Million - $4.15 Million
-27,347 Reduced 22.69%
93,156 $13.8 Million
Q1 2022

Apr 11, 2022

BUY
$145.79 - $171.46 $2.49 Million - $2.92 Million
17,051 Added 16.48%
120,503 $18.3 Million
Q4 2021

Jan 21, 2022

BUY
$148.36 - $174.66 $954,993 - $1.12 Million
6,437 Added 6.64%
103,452 $17.9 Million
Q3 2021

Oct 08, 2021

BUY
$149.19 - $170.21 $575,724 - $656,840
3,859 Added 4.14%
97,015 $14.5 Million
Q2 2021

Jul 16, 2021

BUY
$138.46 - $148.51 $1.15 Million - $1.23 Million
8,286 Added 9.76%
93,156 $13.8 Million
Q1 2021

Apr 12, 2021

BUY
$114.86 - $140.77 $274,400 - $336,299
2,389 Added 2.9%
84,870 $11.7 Million
Q4 2020

Feb 08, 2021

SELL
$100.59 - $123.25 $54,218 - $66,431
-539 Reduced 0.65%
82,481 $9.91 Million
Q3 2020

Oct 13, 2020

SELL
$85.64 - $105.57 $37,082 - $45,711
-433 Reduced 0.52%
83,020 $8.47 Million
Q2 2020

Jul 09, 2020

SELL
$71.25 - $95.67 $123,262 - $165,509
-1,730 Reduced 2.03%
83,453 $7.3 Million
Q1 2020

May 08, 2020

BUY
$57.77 - $105.1 $10,514 - $19,128
182 Added 0.21%
85,183 $6.61 Million
Q4 2019

Feb 13, 2020

BUY
$76.25 - $95.13 $135,572 - $169,141
1,778 Added 2.14%
85,001 $8.05 Million
Q3 2019

Nov 20, 2019

BUY
$75.19 - $88.03 $43,234 - $50,617
575 Added 0.7%
83,223 $6.92 Million
Q2 2019

Jul 24, 2019

BUY
$74.49 - $85.59 $28,306 - $32,524
380 Added 0.46%
82,648 $6.88 Million
Q1 2019

May 14, 2019

SELL
$66.63 - $82.22 $131,927 - $162,795
-1,980 Reduced 2.35%
82,268 $6.63 Million
Q4 2018

Feb 14, 2019

SELL
$64.86 - $87.85 $1.39 Million - $1.88 Million
-21,397 Reduced 20.25%
84,248 $5.78 Million
Q3 2018

Nov 27, 2018

BUY
$74.93 - $88.5 $1.78 Million - $2.11 Million
23,802 Added 29.08%
105,645 $7.84 Million
Q2 2018

Aug 16, 2018

BUY
$72.82 - $80.81 $151,902 - $168,569
2,086 Added 2.62%
81,843 $6.56 Million
Q1 2018

May 15, 2018

SELL
$78.18 - $87.86 $43,702 - $49,113
-559 Reduced 0.7%
79,757 $6.1 Million
Q4 2017

Feb 12, 2018

BUY
$74.95 - $81.51 $1.11 Million - $1.21 Million
14,795 Added 22.58%
80,316 $6.57 Million
Q3 2017

Nov 14, 2017

SELL
$70.44 - $78.25 $259,078 - $287,803
-3,678 Reduced 5.32%
65,521 $5.14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
69,199
69,199 $5.14 Million

Others Institutions Holding ETN

About Eaton Corp plc


  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $136B
  • 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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