Fjarde Ap Fonden Eaton Corp PLC Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Eaton Corp PLC stock. As of the latest transaction made, Fjarde Ap Fonden holds 60,705 shares of ETN stock, worth $19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

60,705

Previous 59,505 2.02%

Holding current value

$19 Million

Previous $14.3 Million 32.46%

% of portfolio

0.21%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$233.1 - $316.58 $279,720 - $379,896	1,200 Added 2.02%	60,705 $19 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $911,753 - $1.13 Million	-4,700 Reduced 7.32%	59,505 $14.3 Million
Q3 2023 Oct 23, 2023	SELL	$197.75 - $238.04 $593,250 - $714,120	-3,000 Reduced 4.46%	64,205 $13.7 Million
Q2 2023 Aug 02, 2023	SELL	$156.25 - $201.1 $515,625 - $663,630	-3,300 Reduced 4.68%	67,205 $13.5 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $4.27 Million - $4.99 Million	-28,100 Reduced 28.5%	70,505 $12.1 Million

Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $7.87 Million - $9.76 Million	-58,600 Reduced 37.28%	98,605 $15.5 Million
Q2 2022 Aug 11, 2022	BUY	$125.52 - $151.81 $11.5 Million - $13.9 Million	91,300 Added 138.53%	157,205 $19.8 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $5.97 Million - $7.02 Million	-40,964 Reduced 38.33%	65,905 $10 Million
Q4 2021 Feb 15, 2022	SELL	$148.36 - $174.66 $465,553 - $548,083	-3,138 Reduced 2.85%	106,869 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $2.16 Million - $2.47 Million	-14,500 Reduced 11.65%	110,007 $16.4 Million
Q2 2021 Aug 12, 2021	BUY	$138.46 - $148.51 $470,764 - $504,933	3,400 Added 2.81%	124,507 $18.4 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $91,888 - $112,616	800 Added 0.66%	121,107 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $1.03 Million - $1.26 Million	-10,200 Reduced 7.82%	120,307 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $650,864 - $802,332	7,600 Added 6.18%	130,507 $13.3 Million
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $698,250 - $937,566	9,800 Added 8.66%	122,907 $10.8 Million
Q1 2020 May 11, 2020	SELL	$57.77 - $105.1 $699,017 - $1.27 Million	-12,100 Reduced 9.66%	113,107 $8.79 Million
Q4 2019 Feb 10, 2020	SELL	$76.25 - $95.13 $6.43 Million - $8.02 Million	-84,300 Reduced 40.24%	125,207 $11.9 Million
Q3 2019 Oct 31, 2019	BUY	$75.19 - $88.03 $965,815 - $1.13 Million	12,845 Added 6.53%	209,507 $17.4 Million
Q2 2019 Jul 17, 2019	SELL	$74.49 - $85.59 $2.39 Million - $2.75 Million	-32,100 Reduced 14.03%	196,662 $16.4 Million
Q1 2019 Apr 29, 2019	BUY	$66.63 - $82.22 $1.5 Million - $1.86 Million	22,577 Added 10.95%	228,762 $18.4 Million
Q4 2018 Jan 31, 2019	BUY	$64.86 - $87.85 $5.39 Million - $7.3 Million	83,100 Added 67.51%	206,185 $14.2 Million
Q3 2018 Nov 09, 2018	SELL	$74.93 - $88.5 $431,521 - $509,671	-5,759 Reduced 4.47%	123,085 $10.7 Million
Q2 2018 Jul 12, 2018	BUY	$72.82 - $80.81 $18,132 - $20,121	249 Added 0.19%	128,844 $9.63 Million
Q1 2018 May 07, 2018	SELL	$78.18 - $87.86 $15,557 - $17,484	-199 Reduced 0.15%	128,595 $10.3 Million
Q4 2017 Feb 12, 2018	BUY	$74.95 - $81.51 $1.4 Million - $1.52 Million	18,698 Added 16.98%	128,794 $10.2 Million
Q3 2017 Nov 07, 2017	SELL	$70.44 - $78.25 $16,905 - $18,780	-240 Reduced 0.22%	110,096 $8.45 Million
Q2 2017 Aug 08, 2017	BUY	N/A	110,336	110,336 $8.59 Million

Others Institutions Holding ETN

# of Institutions

2,145

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $125B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account