State Street Corp Eaton Corp PLC Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Eaton Corp PLC stock. As of the latest transaction made, State Street Corp holds 16,831,828 shares of ETN stock, worth $5.6 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,831,828

Previous 16,950,832 0.7%

Holding current value

$5.6 Billion

Previous $4.08 Billion 28.93%

% of portfolio

0.24%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $27.7 Million - $37.7 Million	-119,004 Reduced 0.7%	16,831,828 $5.26 Billion
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $73.4 Million - $91.1 Million	378,273 Added 2.28%	16,950,832 $4.08 Billion
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $91.3 Million - $110 Million	-461,729 Reduced 2.71%	16,572,559 $3.53 Billion
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $77.5 Million - $99.7 Million	495,948 Added 3.0%	17,034,288 $3.43 Billion
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $206 Million - $241 Million	1,358,584 Added 8.95%	16,538,340 $2.83 Billion

Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $3.38 Million - $4.19 Million	-25,186 Reduced 0.17%	15,179,756 $2.38 Billion
Q3 2022 Nov 15, 2022	SELL	$125.04 - $153.35 $57.8 Million - $70.9 Million	-462,228 Reduced 2.95%	15,204,942 $2.03 Billion
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $62.2 Million - $75.2 Million	-495,328 Reduced 3.06%	15,667,170 $1.97 Billion
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $66.1 Million - $77.7 Million	-453,144 Reduced 2.73%	16,162,498 $2.45 Billion
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $17.2 Million - $20.3 Million	115,947 Added 0.7%	16,615,642 $2.87 Billion
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $29.4 Million - $33.6 Million	-197,200 Reduced 1.18%	16,499,695 $2.46 Billion
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $51.3 Million - $55 Million	-370,541 Reduced 2.17%	16,696,895 $2.47 Billion
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $17 Million - $20.8 Million	-147,983 Reduced 0.86%	17,067,436 $2.36 Billion
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $49.5 Million - $60.7 Million	-492,562 Reduced 2.78%	17,215,419 $2.07 Billion
Q3 2020 Nov 10, 2020	BUY	$85.64 - $105.57 $9.12 Million - $11.2 Million	106,499 Added 0.61%	17,707,981 $1.81 Billion
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $11.5 Million - $15.4 Million	-161,079 Reduced 0.91%	17,601,482 $1.54 Billion
Q1 2020 May 11, 2020	BUY	$57.77 - $105.1 $1.03 Billion - $1.87 Billion	17,762,561 New	17,762,561 $1.38 Billion

Others Institutions Holding ETN

# of Institutions

2,141

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 $133B
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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State Street Corp Eaton Corp PLC Transaction History