State Board Of Administration Of Florida Retirement System Eaton Corp PLC Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Eaton Corp PLC stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 387,480 shares of ETN stock, worth $129 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
387,480
Previous 400,930 3.35%
Holding current value
$129 Million
Previous $126 Million 2.13%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Nov 08, 2024
SELL
$272.52 - $333.02 $3.67 Million - $4.48 Million
-13,450 Reduced 3.35%
387,480 $128 Million
Q2 2024

Aug 08, 2024
SELL
$303.02 - $340.89 $17.5 Million - $19.7 Million
-57,809 Reduced 12.6%
400,930 $126 Million
Q1 2024

May 08, 2024
BUY
$233.1 - $316.58 $5.04 Million - $6.85 Million
21,629 Added 4.95%
458,739 $143 Million
Q4 2023

Feb 09, 2024
BUY
$193.99 - $240.82 $2.22 Million - $2.76 Million
11,460 Added 2.69%
437,110 $105 Million
Q3 2023

Nov 08, 2023
SELL
$197.75 - $238.04 $3.03 Million - $3.65 Million
-15,340 Reduced 3.48%
425,650 $90.8 Million
Q2 2023

Aug 11, 2023
SELL
$156.25 - $201.1 $2.77 Million - $3.57 Million
-17,749 Reduced 3.87%
440,990 $88.7 Million
Q1 2023

Jun 14, 2023
SELL
$151.86 - $177.55 $451,024 - $527,323
-2,970 Reduced 0.64%
458,739 $78.6 Million
Q1 2023

May 11, 2023
SELL
$151.86 - $177.55 $451,024 - $527,323
-2,970 Reduced 0.64%
458,739 $78.6 Million
Q4 2022

Jun 14, 2023
BUY
$134.31 - $166.52 $398,900 - $494,564
2,970 Added 0.65%
461,709 $72.5 Million
Q4 2022

Feb 07, 2023
SELL
$134.31 - $166.52 $937,483 - $1.16 Million
-6,980 Reduced 1.49%
461,709 $72.5 Million
Q3 2022

Nov 08, 2022
SELL
$125.04 - $153.35 $517,540 - $634,715
-4,139 Reduced 0.88%
468,689 $62.5 Million
Q2 2022

Aug 05, 2022
SELL
$125.52 - $151.81 $2.32 Million - $2.81 Million
-18,515 Reduced 3.77%
472,828 $59.6 Million
Q1 2022

May 06, 2022
SELL
$145.79 - $171.46 $1.05 Million - $1.24 Million
-7,215 Reduced 1.45%
491,343 $74.6 Million
Q4 2021

Feb 08, 2022
SELL
$148.36 - $174.66 $1.04 Million - $1.23 Million
-7,024 Reduced 1.39%
498,558 $86.2 Million
Q3 2021

Nov 08, 2021
SELL
$149.19 - $170.21 $2.55 Million - $2.91 Million
-17,081 Reduced 3.27%
505,582 $75.5 Million
Q2 2021

Aug 10, 2021
SELL
$138.46 - $148.51 $4.3 Million - $4.62 Million
-31,082 Reduced 5.61%
522,663 $77.4 Million
Q1 2021

May 10, 2021
SELL
$114.86 - $140.77 $2.34 Million - $2.86 Million
-20,340 Reduced 3.54%
553,745 $76.6 Million
Q4 2020

Feb 08, 2021
SELL
$100.59 - $123.25 $874,026 - $1.07 Million
-8,689 Reduced 1.49%
574,085 $69 Million
Q3 2020

Nov 09, 2020
SELL
$85.64 - $105.57 $218,210 - $268,992
-2,548 Reduced 0.44%
582,774 $59.5 Million
Q2 2020

Aug 07, 2020
BUY
$71.25 - $95.67 $401,280 - $538,813
5,632 Added 0.97%
585,322 $51.2 Million
Q1 2020

May 05, 2020
BUY
$57.77 - $105.1 $602,021 - $1.1 Million
10,421 Added 1.83%
579,690 $45 Million
Q4 2019

Feb 03, 2020
SELL
$76.25 - $95.13 $800,625 - $998,865
-10,500 Reduced 1.81%
569,269 $53.9 Million
Q3 2019

Nov 07, 2019
SELL
$75.19 - $88.03 $602,422 - $705,296
-8,012 Reduced 1.36%
579,769 $48.2 Million
Q2 2019

Aug 05, 2019
SELL
$74.49 - $85.59 $1.05 Million - $1.21 Million
-14,161 Reduced 2.35%
587,781 $49 Million
Q1 2019

May 03, 2019
SELL
$66.63 - $82.22 $183,232 - $226,105
-2,750 Reduced 0.45%
601,942 $48.5 Million
Q4 2018

Feb 01, 2019
SELL
$64.86 - $87.85 $1,232 - $1,669
-19 Reduced -0.0%
604,692 $41.5 Million
Q3 2018

Oct 31, 2018
SELL
$74.93 - $88.5 $1.07 Million - $1.26 Million
-14,273 Reduced 2.31%
604,711 $52.4 Million
Q2 2018

Aug 06, 2018
BUY
$72.82 - $80.81 $541,052 - $600,418
7,430 Added 1.21%
618,984 $46.3 Million
Q1 2018

May 04, 2018
SELL
$78.18 - $87.86 $1.44 Million - $1.62 Million
-18,468 Reduced 2.93%
611,554 $48.9 Million
Q4 2017

Feb 01, 2018
SELL
$74.95 - $81.51 $2.05 Million - $2.23 Million
-27,372 Reduced 4.16%
630,022 $49.8 Million
Q3 2017

Oct 31, 2017
BUY
$70.44 - $78.25 $46.3 Million - $51.4 Million
657,394
657,394 $50.5 Million

Others Institutions Holding ETN

# of Institutions
2,324
Shares Held
308M
Call Options Held
3.16M
Put Options Held
2.11M
View Full List

About Eaton Corp plc

ETN Quotes by TradingView
  • 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
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