Coldstream Capital Management Inc Itt Inc. Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 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 6,087 shares of ITT stock, worth $909,945. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,087
Previous 6,053 0.56%
Holding current value
$909,945
Previous $823,000 4.5%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
BUY
$64.33 - $76.25 $314,316 - $372,557
4,886 New
4,886 $329,000
Q2 2022

Aug 08, 2022
SELL
$64.33 - $76.25 $270,378 - $320,478
-4,203 Closed
0 $0
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
546
Shares Held
67.6M
Call Options Held
377K
Put Options Held
179K
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 $12.4B
  • 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

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email