Commonwealth Equity Services, LLC Itt Inc. Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Itt Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,778 shares of ITT stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,778

Previous 28,509 14.97%

Holding current value

$4.86 Million

Previous $3.88 Million 9.18%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$124.49 - $139.66 $531,447 - $596,208	4,269 Added 14.97%	32,778 $4.23 Million
Q1 2024 Apr 29, 2024	BUY	$113.72 - $137.08 $159,890 - $192,734	1,406 Added 5.19%	28,509 $3.88 Million
Q4 2023 Feb 06, 2024	BUY	$92.13 - $120.52 $61,450 - $80,386	667 Added 2.52%	27,103 $3.23 Million
Q3 2023 Oct 23, 2023	SELL	$91.94 - $103.4 $404,444 - $454,856	-4,399 Reduced 14.27%	26,436 $2.59 Million
Q2 2023 Aug 10, 2023	BUY	$76.16 - $93.21 $22,391 - $27,403	294 Added 0.96%	30,835 $2.87 Million
Q1 2023 May 11, 2023	BUY	$79.21 - $94.53 $14,257 - $17,015	180 Added 0.59%	30,541 $2.64 Million
Q4 2022 Feb 07, 2023	BUY	$67.14 - $84.76 $1.44 Million - $1.82 Million	21,491 Added 242.29%	30,361 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $11,636 - $14,923	179 Added 2.06%	8,870 $579,000
Q2 2022 Jul 19, 2022	BUY	$64.33 - $76.25 $6,947 - $8,235	108 Added 1.26%	8,691 $584,000
Q1 2022 May 04, 2022	BUY	$75.21 - $104.24 $11,507 - $15,948	153 Added 1.81%	8,583 $645,000
Q4 2021 Jan 31, 2022	BUY	$86.21 - $104.7 $12,931 - $15,705	150 Added 1.81%	8,430 $861,000
Q3 2021 Oct 29, 2021	SELL	$84.67 - $99.48 $16,002 - $18,801	-189 Reduced 2.23%	8,280 $710,000
Q2 2021 Aug 11, 2021	SELL	$87.21 - $99.74 $5,058 - $5,784	-58 Reduced 0.68%	8,469 $775,000
Q4 2020 Feb 11, 2021	SELL	$58.54 - $78.61 $65,623 - $88,121	-1,121 Reduced 11.62%	8,527 $656,000
Q3 2020 Nov 05, 2020	SELL	$55.74 - $64.56 $724 - $839	-13 Reduced 0.13%	9,648 $569,000
Q2 2020 Aug 12, 2020	BUY	$43.97 - $64.89 $659 - $973	15 Added 0.16%	9,661 $567,000
Q1 2020 May 11, 2020	SELL	$37.99 - $75.55 $16,145 - $32,108	-425 Reduced 4.22%	9,646 $437,000
Q4 2019 Feb 05, 2020	BUY	$55.2 - $74.16 $883 - $1,186	16 Added 0.16%	10,071 $744,000
Q3 2019 Oct 30, 2019	SELL	$54.22 - $65.86 $11,657 - $14,159	-215 Reduced 2.09%	10,055 $615,000
Q2 2019 Jul 19, 2019	SELL	$57.62 - $65.48 $23,451 - $26,650	-407 Reduced 3.81%	10,270 $672,000
Q1 2019 May 13, 2019	BUY	$47.07 - $59.0 $10,779 - $13,511	229 Added 2.19%	10,677 $619,000
Q4 2018 Feb 11, 2019	SELL	$45.29 - $61.1 $226 - $305	-5 Reduced 0.05%	10,448 $504,000
Q3 2018 Nov 06, 2018	BUY	$51.7 - $62.14 $27,762 - $33,369	537 Added 5.42%	10,453 $640,000
Q2 2018 Jul 31, 2018	BUY	$47.46 - $55.2 $37,351 - $43,442	787 Added 8.62%	9,916 $518,000
Q1 2018 May 14, 2018	SELL	$47.96 - $57.43 $42,060 - $50,366	-877 Reduced 8.76%	9,129 $447,000
Q4 2017 Feb 12, 2018	BUY	$44.58 - $54.31 $446,067 - $543,425	10,006	10,006 $534,000

Others Institutions Holding ITT

# of Institutions

546

Shares Held

67.5M

Call Options Held

377K

Put Options Held

179K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.3B
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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Commonwealth Equity Services, LLC Itt Inc. Transaction History