Captrust Financial Advisors Itt Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Itt Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 10,744 shares of ITT stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,744

Previous 13,292 19.17%

Holding current value

$1.37 Million

Previous $1.59 Million 7.88%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$113.72 - $137.08 $289,758 - $349,279	-2,548 Reduced 19.17%	10,744 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $127,047 - $166,197	1,379 Added 11.58%	13,292 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $357,462 - $402,019	-3,888 Reduced 24.61%	11,913 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $529,540 - $648,089	6,953 Added 78.58%	15,801 $1.47 Million
Q1 2023 May 15, 2023	SELL	$79.21 - $94.53 $18,614 - $22,214	-235 Reduced 2.59%	8,848 $763,000

Q4 2022 Feb 15, 2023	BUY	$67.14 - $84.76 $19,537 - $24,665	291 Added 3.31%	9,083 $736,000
Q3 2022 Nov 16, 2022	BUY	$65.01 - $83.37 $105,576 - $135,392	1,624 Added 22.66%	8,792 $575,000
Q2 2022 Aug 23, 2022	SELL	$64.33 - $76.25 $28,240 - $33,473	-439 Reduced 5.77%	7,168 $484,000
Q2 2022 Aug 16, 2022	BUY	$64.33 - $76.25 $236,734 - $280,600	3,680 Added 93.71%	7,607 $512,000
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $14,139 - $19,597	188 Added 5.03%	3,927 $296,000
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $16,810 - $20,416	195 Added 5.5%	3,739 $382,000
Q3 2021 Nov 16, 2021	BUY	$84.67 - $99.48 $28,872 - $33,922	341 Added 10.65%	3,544 $305,000
Q2 2021 Aug 16, 2021	SELL	$87.21 - $99.74 $3,139 - $3,590	-36 Reduced 1.11%	3,203 $294,000
Q1 2021 May 17, 2021	BUY	$74.71 - $90.91 $97,571 - $118,728	1,306 Added 67.56%	3,239 $295,000
Q4 2020 Feb 16, 2021	BUY	$58.54 - $78.61 $1,463 - $1,965	25 Added 1.31%	1,933 $149,000
Q3 2020 Nov 17, 2020	BUY	$55.74 - $64.56 $10,144 - $11,749	182 Added 10.54%	1,908 $112,000
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $1,231 - $1,816	28 Added 1.65%	1,726 $99,000
Q1 2020 May 15, 2020	BUY	$37.99 - $75.55 $64,507 - $128,283	1,698 New	1,698 $75,000
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $59,229 - $79,573	-1,073 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.22 - $65.86 $5,909 - $7,178	109 Added 11.31%	1,073 $66,000
Q3 2018 Nov 15, 2018	BUY	$51.7 - $62.14 $49,838 - $59,902	964 New	964 $59,000

Others Institutions Holding ITT

# of Institutions

517

Shares Held

67.3M

Call Options Held

392K

Put Options Held

293K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $10.6B
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,...

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Captrust Financial Advisors Itt Inc. Transaction History