South Dakota Investment Council Eaton Corp PLC Transaction History

South Dakota Investment Council

$4.88 Billion
Q2 2024

A detailed history of South Dakota Investment Council transactions in Eaton Corp PLC stock. As of the latest transaction made, South Dakota Investment Council holds 1,874 shares of ETN stock, worth $620,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,874

Previous 1,874 -0.0%

Holding current value

$620,931

Previous $586,000 0.34%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$197.75 - $238.04 $39,550 - $47,608	-200 Reduced 9.64%	1,874 $400,000
Q2 2023 Aug 10, 2023	SELL	$156.25 - $201.1 $109,375 - $140,770	-700 Reduced 25.23%	2,074 $417,000
Q4 2022 Feb 07, 2023	SELL	$134.31 - $166.52 $123,565 - $153,198	-920 Reduced 24.91%	2,774 $435,000
Q3 2022 Nov 09, 2022	SELL	$125.04 - $153.35 $565,806 - $693,908	-4,525 Reduced 55.06%	3,694 $493,000
Q2 2022 Aug 11, 2022	BUY	$125.52 - $151.81 $263,592 - $318,801	2,100 Added 34.32%	8,219 $1.04 Million
Q1 2022 May 10, 2022	SELL	$145.79 - $171.46 $798,929 - $939,600	-5,480 Reduced 47.25%	6,119 $929,000
Q4 2021 Feb 08, 2022	SELL	$148.36 - $174.66 $81,598 - $96,063	-550 Reduced 4.53%	11,599 $2.01 Million
Q3 2021 Nov 09, 2021	SELL	$149.19 - $170.21 $156,649 - $178,720	-1,050 Reduced 7.96%	12,149 $1.81 Million
Q2 2021 Aug 11, 2021	SELL	$138.46 - $148.51 $479,071 - $513,844	-3,460 Reduced 20.77%	13,199 $1.96 Million
Q1 2021 May 13, 2021	SELL	$114.86 - $140.77 $748,427 - $917,257	-6,516 Reduced 28.12%	16,659 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $171,003 - $209,525	-1,700 Reduced 6.83%	23,175 $2.78 Million
Q3 2020 Nov 06, 2020	SELL	$85.64 - $105.57 $222,664 - $274,482	-2,600 Reduced 9.46%	24,875 $2.54 Million
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $115,425 - $154,985	-1,620 Reduced 5.57%	27,475 $2.4 Million
Q1 2020 May 11, 2020	SELL	$57.77 - $105.1 $770,940 - $1.4 Million	-13,345 Reduced 31.44%	29,095 $2.26 Million
Q4 2019 Feb 11, 2020	SELL	$76.25 - $95.13 $173,850 - $216,896	-2,280 Reduced 5.1%	42,440 $4.02 Million
Q3 2019 Nov 13, 2019	BUY	$75.19 - $88.03 $242,111 - $283,456	3,220 Added 7.76%	44,720 $3.72 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $908,777 - $1.04 Million	-12,200 Reduced 22.72%	41,500 $3.46 Million
Q1 2019 May 03, 2019	SELL	$66.63 - $82.22 $4 Million - $4.93 Million	-60,019 Reduced 52.78%	53,700 $4.33 Million
Q4 2018 Feb 06, 2019	SELL	$64.86 - $87.85 $2.13 Million - $2.88 Million	-32,800 Reduced 22.39%	113,719 $7.81 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $1.15 Million - $1.36 Million	-15,400 Reduced 9.51%	146,519 $12.7 Million
Q2 2018 Aug 13, 2018	SELL	$72.82 - $80.81 $109,958 - $122,023	-1,510 Reduced 0.92%	161,919 $12.1 Million
Q1 2018 May 10, 2018	SELL	$78.18 - $87.86 $12,586 - $14,145	-161 Reduced 0.1%	163,429 $13.1 Million
Q4 2017 Feb 09, 2018	SELL	$74.95 - $81.51 $2.29 Million - $2.5 Million	-30,610 Reduced 15.76%	163,590 $12.9 Million
Q3 2017 Nov 09, 2017	BUY	$70.44 - $78.25 $13.7 Million - $15.2 Million	194,200	194,200 $14.9 Million

Others Institutions Holding ETN

# of Institutions

2,249

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $132B
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 South Dakota Investment Council, based on Form 13F filings with the SEC.

News

Stay updated on South Dakota Investment Council with notifications on news.

Account

South Dakota Investment Council Eaton Corp PLC Transaction History