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 $455,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$455,310
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 $12.6B
  • 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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