Central Trust CO Itt Inc. Transaction History

Central Trust CO

$3.97 Billion
Q1 2025

A detailed history of Central Trust CO transactions in Itt Inc. stock. As of the latest transaction made, Central Trust CO holds 4,292 shares of ITT stock, worth $676,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,292

Previous 4,646 7.62%

Holding current value

$676,247

Previous $663,000 16.44%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$128.71 - $153.88 $45,563 - $54,473	-354 Reduced 7.62%	4,292 $554,000
Q4 2024 Jan 24, 2025	SELL	$140.12 - $159.62 $49,182 - $56,026	-351 Reduced 7.02%	4,646 $663,000
Q3 2024 Oct 22, 2024	SELL	$125.05 - $150.55 $31,637 - $38,089	-253 Reduced 4.82%	4,997 $747,000
Q2 2024 Aug 05, 2024	SELL	$124.49 - $139.66 $66,726 - $74,857	-536 Reduced 9.26%	5,250 $678,000
Q1 2024 Apr 24, 2024	SELL	$113.72 - $137.08 $82,788 - $99,794	-728 Reduced 11.18%	5,786 $787,000
Q4 2023 Jan 24, 2024	SELL	$92.13 - $120.52 $35,193 - $46,038	-382 Reduced 5.54%	6,514 $777,000
Q3 2023 Oct 26, 2023	SELL	$91.94 - $103.4 $12,687 - $14,269	-138 Reduced 1.96%	6,896 $675,000
Q2 2023 Jul 26, 2023	SELL	$76.16 - $93.21 $3,960 - $4,846	-52 Reduced 0.73%	7,034 $655,000
Q1 2023 Apr 19, 2023	BUY	$79.21 - $94.53 $413,159 - $493,068	5,216 Added 278.93%	7,086 $611,000
Q3 2022 Nov 17, 2022	SELL	$65.01 - $83.37 $2,730 - $3,501	-42 Reduced 2.2%	1,870 $122,000
Q2 2022 Aug 09, 2022	SELL	$64.33 - $76.25 $48,826 - $57,873	-759 Reduced 28.42%	1,912 $129,000
Q1 2022 May 03, 2022	SELL	$75.21 - $104.24 $40,086 - $55,559	-533 Reduced 16.64%	2,671 $200,000
Q4 2021 Feb 08, 2022	BUY	$86.21 - $104.7 $30,001 - $36,435	348 Added 12.18%	3,204 $327,000
Q3 2021 Oct 19, 2021	BUY	$84.67 - $99.48 $84,161 - $98,883	994 Added 53.38%	2,856 $245,000
Q2 2021 Jul 23, 2021	BUY	$87.21 - $99.74 $40,814 - $46,678	468 Added 33.57%	1,862 $170,000
Q1 2021 Apr 23, 2021	SELL	$74.71 - $90.91 $2,241 - $2,727	-30 Reduced 2.11%	1,394 $126,000
Q4 2020 Jan 29, 2021	BUY	$58.54 - $78.61 $77,448 - $104,001	1,323 Added 1309.9%	1,424 $109,000
Q3 2020 Oct 22, 2020	BUY	$55.74 - $64.56 $3,567 - $4,131	64 Added 172.97%	101 $5,000
Q2 2020 Jul 14, 2020	SELL	$43.97 - $64.89 $8,134 - $12,004	-185 Reduced 83.33%	37 $2,000
Q1 2020 Apr 17, 2020	SELL	$37.99 - $75.55 $18,995 - $37,775	-500 Reduced 69.25%	222 $10,000
Q4 2019 Jan 21, 2020	BUY	$55.2 - $74.16 $37,812 - $50,799	685 Added 1851.35%	722 $53,000
Q4 2018 Jan 08, 2019	SELL	$45.29 - $61.1 $1,721 - $2,321	-38 Reduced 50.67%	37 $1,000
Q1 2018 Apr 04, 2018	SELL	$47.96 - $57.43 $335 - $402	-7 Reduced 8.54%	75 $0
Q4 2017 Jan 23, 2018	SELL	$44.58 - $54.31 $1,114 - $1,357	-25 Reduced 23.36%	82 $0
Q3 2017 Oct 17, 2017	BUY	$39.05 - $44.51 $4,178 - $4,762	107	107 $0

Others Institutions Holding ITT

# of Institutions

626

Shares Held

70.5M

Call Options Held

306K

Put Options Held

153K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account