A detailed history of Covington Capital Management transactions in Itt Inc. stock. As of the latest transaction made, Covington Capital Management holds 3,000 shares of ITT stock, worth $454,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$454,980
Previous $202,000 2.97%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022

SELL
$75.21 - $104.24 $22,562 - $31,272
-300 Reduced 9.09%
3,000 $226,000
Q2 2021

Aug 13, 2021

BUY
$87.21 - $99.74 $8,721 - $9,974
100 Added 3.13%
3,300 $302,000
Q4 2020

Feb 16, 2021

SELL
$58.54 - $78.61 $7,317 - $9,826
-125 Reduced 3.76%
3,200 $246,000
Q2 2018

Aug 14, 2018

SELL
$47.46 - $55.2 $1,186 - $1,380
-25 Reduced 0.75%
3,325 $174,000
Q4 2017

Feb 14, 2018

BUY
$44.58 - $54.31 $31,206 - $38,017
700 Added 26.42%
3,350 $179,000
Q3 2017

Nov 14, 2017

BUY
$39.05 - $44.51 $103,482 - $117,951
2,650
2,650 $117,000

Others Institutions Holding ITT

About ITT INC.


  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $12.5B
  • 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 Covington Capital Management Portfolio

Follow Covington Capital Management 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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.