Coldstream Capital Management Inc Itt Inc. Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Itt Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,115 shares of ITT stock, worth $970,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,115
Previous 6,087 0.46%
Holding current value
$970,511
Previous $786,000 16.28%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$125.05 - $150.55 $3,501 - $4,215
28 Added 0.46%
6,115 $914,000
Q2 2024

Aug 07, 2024
BUY
$124.49 - $139.66 $4,232 - $4,748
34 Added 0.56%
6,087 $786,000
Q1 2024

May 13, 2024
BUY
$113.72 - $137.08 $4,548 - $5,483
40 Added 0.67%
6,053 $823,000
Q4 2023

Feb 09, 2024
BUY
$92.13 - $120.52 $56,291 - $73,637
611 Added 11.31%
6,013 $717,000
Q3 2023

Nov 02, 2023
BUY
$91.94 - $103.4 $5,792 - $6,514
63 Added 1.18%
5,402 $528,000
Q2 2023

Aug 03, 2023
BUY
$76.16 - $93.21 $17,136 - $20,972
225 Added 4.4%
5,339 $497,000
Q1 2023

May 15, 2023
BUY
$79.21 - $94.53 $43,961 - $52,464
555 Added 12.17%
5,114 $441,000
Q4 2022

Jan 10, 2023
SELL
$67.14 - $84.76 $21,954 - $27,716
-327 Reduced 6.69%
4,559 $0
Q2 2022

Aug 08, 2022
SELL
$64.33 - $76.25 $270,378 - $320,478
-4,203 Closed
0 $0
Q2 2022

Aug 08, 2022
BUY
$64.33 - $76.25 $314,316 - $372,557
4,886 New
4,886 $329,000
Q1 2022

May 11, 2022
SELL
$75.21 - $104.24 $7,295 - $10,111
-97 Reduced 2.26%
4,203 $316,000
Q4 2021

Feb 11, 2022
BUY
$86.21 - $104.7 $370,703 - $450,210
4,300 New
4,300 $439,000
Q3 2021

Nov 12, 2021
SELL
$84.67 - $99.48 $200,837 - $235,966
-2,372 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$87.21 - $99.74 $5,058 - $5,784
58 Added 2.51%
2,372 $217,000
Q1 2021

Jun 16, 2021
BUY
$74.71 - $90.91 $172,878 - $210,365
2,314 New
2,314 $210,000
Q1 2019

May 10, 2019
SELL
$47.07 - $59.0 $904,120 - $1.13 Million
-19,208 Closed
0 $0
Q4 2018

Feb 26, 2019
BUY
$45.29 - $61.1 $55,299 - $74,603
1,221 Added 6.79%
19,208 $927,000
Q3 2018

Nov 14, 2018
BUY
$51.7 - $62.14 $96,472 - $115,953
1,866 Added 11.57%
17,987 $1.1 Million
Q2 2018

Aug 14, 2018
BUY
$47.46 - $55.2 $13,526 - $15,732
285 Added 1.8%
16,121 $842,000
Q1 2018

May 16, 2018
BUY
$47.96 - $57.43 $759,494 - $909,461
15,836 New
15,836 $776,000

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.

ITT Quotes by TradingView
  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $13.1B
  • 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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