Ibm Retirement Fund Eaton Corp PLC Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$125.52 - $151.81 $800,190 - $967,788	-6,375 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$145.79 - $171.46 $38,051 - $44,751	-261 Reduced 3.93%	6,375 $967,000
Q4 2021 Jan 19, 2022	SELL	$148.36 - $174.66 $688,093 - $810,073	-4,638 Reduced 41.14%	6,636 $1.15 Million
Q3 2021 Oct 05, 2021	BUY	$149.19 - $170.21 $4,923 - $5,616	33 Added 0.29%	11,274 $1.68 Million
Q2 2021 Jul 12, 2021	SELL	$138.46 - $148.51 $334,796 - $359,097	-2,418 Reduced 17.7%	11,241 $1.67 Million
Q1 2021 Apr 22, 2021	SELL	$114.86 - $140.77 $137,832 - $168,924	-1,200 Reduced 8.08%	13,659 $1.89 Million
Q4 2020 Jan 25, 2021	BUY	$100.59 - $123.25 $185,890 - $227,766	1,848 Added 14.2%	14,859 $1.79 Million
Q3 2020 Oct 16, 2020	BUY	$85.64 - $105.57 $312,928 - $385,752	3,654 Added 39.05%	13,011 $1.33 Million
Q2 2020 Jul 08, 2020	SELL	$71.25 - $95.67 $27,930 - $37,502	-392 Reduced 4.02%	9,357 $819,000
Q1 2020 Apr 07, 2020	BUY	$57.77 - $105.1 $212,362 - $386,347	3,676 Added 60.53%	9,749 $757,000
Q4 2019 Jan 07, 2020	SELL	$76.25 - $95.13 $32,482 - $40,525	-426 Reduced 6.55%	6,073 $575,000
Q3 2019 Nov 06, 2019	SELL	$75.19 - $88.03 $5,037 - $5,898	-67 Reduced 1.02%	6,499 $540,000
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $10,279 - $11,811	-138 Reduced 2.06%	6,566 $547,000
Q1 2019 May 14, 2019	BUY	$66.63 - $82.22 $6,129 - $7,564	92 Added 1.39%	6,704 $540,000
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $35,478 - $48,053	-547 Reduced 7.64%	6,612 $454,000
Q3 2018 Nov 07, 2018	SELL	$74.93 - $88.5 $92,088 - $108,766	-1,229 Reduced 14.65%	7,159 $621,000
Q2 2018 Aug 13, 2018	SELL	$72.82 - $80.81 $96,340 - $106,911	-1,323 Reduced 13.62%	8,388 $627,000
Q1 2018 May 10, 2018	SELL	$78.18 - $87.86 $111,093 - $124,849	-1,421 Reduced 12.77%	9,711 $776,000
Q4 2017 Feb 07, 2018	SELL	$74.95 - $81.51 $3,897 - $4,238	-52 Reduced 0.46%	11,132 $965,000
Q3 2017 Nov 07, 2017	BUY	$70.44 - $78.25 $787,800 - $875,148	11,184	11,184 $946,000

Others Institutions Holding ETN

# of Institutions

2,289

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.17M

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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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