Bsw Wealth Partners Trane Technologies PLC Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Trane Technologies PLC stock. As of the latest transaction made, Bsw Wealth Partners holds 634 shares of TT stock, worth $239,087. This represents 0.04% of its overall portfolio holdings.

Number of Shares

634

Holding current value

$239,087

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$314.21 - $388.71 $199,209 - $246,442	634 New	634 $246,000
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $177,574 - $206,338	-1,063 Reduced 25.52%	3,103 $570,000
Q4 2022 Feb 13, 2023	BUY	$140.26 - $179.59 $61,994 - $79,378	442 Added 11.87%	4,166 $699,000
Q3 2022 Nov 14, 2022	BUY	$126.47 - $167.26 $22,132 - $29,270	175 Added 4.93%	3,724 $539,000
Q2 2022 Aug 15, 2022	BUY	$120.97 - $154.85 $105,122 - $134,564	869 Added 32.43%	3,549 $461,000
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $37,979 - $51,933	266 Added 11.02%	2,680 $409,000
Q4 2021 Feb 14, 2022	BUY	$169.63 - $202.69 $22,391 - $26,755	132 Added 5.78%	2,414 $488,000
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $25,034 - $29,951	-145 Reduced 5.97%	2,282 $394,000
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $50,790 - $57,574	307 Added 14.48%	2,427 $447,000
Q1 2021 May 17, 2021	BUY	$138.83 - $168.09 $31,792 - $38,492	229 Added 12.11%	2,120 $351,000
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $731 - $914	6 Added 0.32%	1,891 $274,000
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $167,501 - $235,379	1,885 New	1,885 $229,000

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

Call Options Held

2.06M

Put Options Held

391K

Black Rock Inc. New York, NY

19.4M
Shares

$7.31 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$7.2 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

15.7M
Shares

$5.9 Billion
0.5% of portfolio
State Street Corp Boston, MA

9.77M
Shares

$3.68 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

4.64M
Shares

$1.75 Billion
0.15% of portfolio

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $87.4B
Description
Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; ge...

More about TT

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