Creative Planning Itt Inc. Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Itt Inc. stock. As of the latest transaction made, Creative Planning holds 14,029 shares of ITT stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,029

Previous 13,414 4.58%

Holding current value

$2.1 Million

Previous $1.82 Million 0.66%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$124.49 - $139.66 $76,561 - $85,890	615 Added 4.58%	14,029 $1.81 Million
Q1 2024 May 10, 2024	BUY	$113.72 - $137.08 $172,513 - $207,950	1,517 Added 12.75%	13,414 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $302,647 - $395,908	3,285 Added 38.14%	11,897 $1.42 Million
Q3 2023 Nov 16, 2023	SELL	$91.94 - $103.4 $220,656 - $248,160	-2,400 Reduced 21.79%	8,612 $843,000
Q2 2023 Jul 21, 2023	BUY	$76.16 - $93.21 $1,751 - $2,143	23 Added 0.21%	11,012 $1.03 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $136,637 - $163,064	1,725 Added 18.62%	10,989 $948,000
Q4 2022 Feb 10, 2023	BUY	$67.14 - $84.76 $67,005 - $84,590	998 Added 12.07%	9,264 $751,000
Q3 2022 Nov 03, 2022	BUY	$65.01 - $83.37 $44,141 - $56,608	679 Added 8.95%	8,266 $540,000
Q2 2022 Aug 15, 2022	BUY	$64.33 - $76.25 $194,855 - $230,961	3,029 Added 66.45%	7,587 $510,000
Q1 2022 May 16, 2022	SELL	$75.21 - $104.24 $2,782 - $3,856	-37 Reduced 0.81%	4,558 $343,000
Q4 2021 Feb 11, 2022	SELL	$86.21 - $104.7 $48,536 - $58,946	-563 Reduced 10.92%	4,595 $470,000
Q3 2021 Nov 10, 2021	BUY	$84.67 - $99.48 $254 - $298	3 Added 0.06%	5,158 $443,000
Q2 2021 Aug 04, 2021	SELL	$87.21 - $99.74 $17,180 - $19,648	-197 Reduced 3.68%	5,155 $472,000
Q1 2021 Apr 30, 2021	BUY	$74.71 - $90.91 $18,528 - $22,545	248 Added 4.86%	5,352 $487,000
Q4 2020 Jan 29, 2021	BUY	$58.54 - $78.61 $4,156 - $5,581	71 Added 1.41%	5,104 $393,000
Q3 2020 Nov 05, 2020	SELL	$55.74 - $64.56 $45,539 - $52,745	-817 Reduced 13.97%	5,033 $297,000
Q2 2020 Jul 23, 2020	SELL	$43.97 - $64.89 $43,926 - $64,825	-999 Reduced 14.59%	5,850 $344,000
Q1 2020 May 05, 2020	SELL	$37.99 - $75.55 $797 - $1,586	-21 Reduced 0.31%	6,849 $311,000
Q4 2019 Jan 30, 2020	BUY	$55.2 - $74.16 $7,507 - $10,085	136 Added 2.02%	6,870 $508,000
Q3 2019 Nov 01, 2019	BUY	$54.22 - $65.86 $7,753 - $9,417	143 Added 2.17%	6,734 $412,000
Q2 2019 Jul 26, 2019	SELL	$57.62 - $65.48 $1,382 - $1,571	-24 Reduced 0.36%	6,591 $432,000
Q1 2019 Apr 24, 2019	BUY	$47.07 - $59.0 $5,271 - $6,608	112 Added 1.72%	6,615 $384,000
Q4 2018 Feb 01, 2019	BUY	$45.29 - $61.1 $64,040 - $86,395	1,414 Added 27.79%	6,503 $314,000
Q3 2018 Oct 25, 2018	BUY	$51.7 - $62.14 $36,448 - $43,808	705 Added 16.08%	5,089 $312,000
Q2 2018 Jul 20, 2018	BUY	$47.46 - $55.2 $4,556 - $5,299	96 Added 2.24%	4,384 $229,000
Q1 2018 Apr 18, 2018	BUY	$47.96 - $57.43 $21,054 - $25,211	439 Added 11.41%	4,288 $210,000
Q4 2017 Jan 17, 2018	BUY	$44.58 - $54.31 $171,588 - $209,039	3,849	3,849 $205,000

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.

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,...

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Creative Planning Itt Inc. Transaction History