Burney CO Itt Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Itt Inc. stock. As of the latest transaction made, Burney CO holds 3,364 shares of ITT stock, worth $510,554. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,364

Previous 3,364 -0.0%

Holding current value

$510,554

Previous $434,000 15.67%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$124.49 - $139.66 $9,959 - $11,172	-80 Reduced 2.32%	3,364 $434,000
Q3 2023 Nov 08, 2023	SELL	$91.94 - $103.4 $1,746 - $1,964	-19 Reduced 0.55%	3,444 $337,000
Q4 2022 Feb 06, 2023	SELL	$67.14 - $84.76 $2,685 - $3,390	-40 Reduced 1.14%	3,463 $280,000
Q2 2022 Aug 12, 2022	SELL	$64.33 - $76.25 $1,157 - $1,372	-18 Reduced 0.51%	3,503 $236,000
Q1 2022 May 09, 2022	SELL	$75.21 - $104.24 $1,353 - $1,876	-18 Reduced 0.51%	3,521 $265,000
Q4 2021 Feb 11, 2022	SELL	$86.21 - $104.7 $9,569 - $11,621	-111 Reduced 3.04%	3,539 $362,000
Q2 2021 Aug 06, 2021	SELL	$87.21 - $99.74 $1,482 - $1,695	-17 Reduced 0.46%	3,650 $334,000
Q4 2020 Feb 11, 2021	SELL	$58.54 - $78.61 $74,638 - $100,227	-1,275 Reduced 25.8%	3,667 $282,000
Q3 2020 Dec 14, 2020	BUY	$55.74 - $64.56 $67,779 - $78,504	1,216 Added 32.64%	4,942 $292,000
Q2 2020 Aug 13, 2020	BUY	$43.97 - $64.89 $163,832 - $241,780	3,726 New	3,726 $219,000
Q1 2020 May 13, 2020	SELL	$37.99 - $75.55 $143,298 - $284,974	-3,772 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$54.22 - $65.86 $3,198 - $3,885	59 Added 1.59%	3,772 $231,000
Q1 2019 May 13, 2019	BUY	$47.07 - $59.0 $174,770 - $219,067	3,713 New	3,713 $215,000
Q4 2018 Feb 12, 2019	SELL	$45.29 - $61.1 $168,976 - $227,964	-3,731 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$51.7 - $62.14 $21,972 - $26,409	-425 Reduced 10.23%	3,731 $229,000
Q2 2018 Aug 13, 2018	SELL	$47.46 - $55.2 $189 - $220	-4 Reduced 0.1%	4,156 $217,000
Q4 2017 Feb 13, 2018	BUY	$44.58 - $54.31 $185,452 - $225,929	4,160	4,160 $222,000

Others Institutions Holding ITT

# of Institutions

555

Shares Held

67.1M

Call Options Held

273K

Put Options Held

121K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.6B
Description
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...

More about ITT

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