Cwm, LLC Itt Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Itt Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,879 shares of ITT stock, worth $557,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,879

Previous 1,331 191.44%

Holding current value

$557,334

Previous $172,000 237.21%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$125.05 - $150.55 $318,627 - $383,601	2,548 Added 191.44%	3,879 $580,000
Q2 2024 Jul 09, 2024	BUY	$124.49 - $139.66 $67,722 - $75,975	544 Added 69.12%	1,331 $172,000
Q1 2024 Apr 05, 2024	BUY	$113.72 - $137.08 $4,889 - $5,894	43 Added 5.78%	787 $107,000
Q4 2023 Feb 01, 2024	SELL	$92.13 - $120.52 $1,566 - $2,048	-17 Reduced 2.23%	744 $89,000
Q3 2023 Oct 11, 2023	BUY	$91.94 - $103.4 $827 - $930	9 Added 1.2%	761 $75,000
Q2 2023 Aug 03, 2023	BUY	$76.16 - $93.21 $19,725 - $24,141	259 Added 52.54%	752 $70,000
Q1 2023 Apr 28, 2023	BUY	$79.21 - $94.53 $3,802 - $4,537	48 Added 10.79%	493 $43,000
Q4 2022 Feb 01, 2023	SELL	$67.14 - $84.76 $335 - $423	-5 Reduced 1.11%	445 $36,000
Q3 2022 Oct 27, 2022	BUY	$65.01 - $83.37 $585 - $750	9 Added 2.04%	450 $29,000
Q2 2022 Jul 28, 2022	SELL	$64.33 - $76.25 $9,585 - $11,361	-149 Reduced 25.25%	441 $30,000
Q1 2022 Apr 21, 2022	BUY	$75.21 - $104.24 $16,395 - $22,724	218 Added 58.6%	590 $44,000
Q4 2021 Jan 31, 2022	BUY	$86.21 - $104.7 $775 - $942	9 Added 2.48%	372 $38,000
Q1 2021 Sep 15, 2021	BUY	$74.71 - $90.91 $8,442 - $10,272	113 Added 45.2%	363 $33,000
Q1 2021 Apr 27, 2021	SELL	$74.71 - $90.91 $8,442 - $10,272	-113 Reduced 31.13%	250 $23,000
Q4 2020 Sep 15, 2021	BUY	$58.54 - $78.61 $6,615 - $8,882	113 Added 45.2%	363 $33,000
Q4 2020 Jan 27, 2021	SELL	$58.54 - $78.61 $6,615 - $8,882	-113 Reduced 31.13%	250 $19,000
Q3 2020 Sep 15, 2021	BUY	$55.74 - $64.56 $6,298 - $7,295	113 Added 45.2%	363 $33,000
Q3 2020 Oct 19, 2020	SELL	$55.74 - $64.56 $6,298 - $7,295	-113 Reduced 31.13%	250 $15,000
Q2 2020 Sep 15, 2021	BUY	$43.97 - $64.89 $14,598 - $21,543	332 Added 1070.97%	363 $33,000
Q2 2020 Jul 22, 2020	SELL	$43.97 - $64.89 $14,598 - $21,543	-332 Reduced 91.46%	31 $2,000
Q1 2020 Sep 15, 2021	BUY	$37.99 - $75.55 $11,359 - $22,589	299 Added 467.19%	363 $33,000
Q1 2020 Apr 28, 2020	SELL	$37.99 - $75.55 $11,359 - $22,589	-299 Reduced 82.37%	64 $3,000
Q4 2019 Sep 14, 2021	BUY	$55.2 - $74.16 $16,504 - $22,173	299 Added 467.19%	363 $33,000
Q4 2019 Jan 27, 2020	SELL	$55.2 - $74.16 $16,504 - $22,173	-299 Reduced 82.37%	64 $5,000
Q3 2019 Sep 14, 2021	BUY	$54.22 - $65.86 $19,681 - $23,907	363 New	363 $33,000
Q3 2019 Oct 22, 2019	SELL	$54.22 - $65.86 $19,681 - $23,907	-363 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$57.62 - $65.48 $18,496 - $21,019	321 Added 764.29%	363 $33,000
Q2 2019 Jul 31, 2019	SELL	$57.62 - $65.48 $18,496 - $21,019	-321 Reduced 88.43%	42 $3,000
Q1 2019 Sep 02, 2021	BUY	$47.07 - $59.0 $16,192 - $20,296	344 Added 1810.53%	363 $0
Q1 2019 Apr 22, 2019	SELL	$47.07 - $59.0 $894 - $1,121	-19 Reduced 50.0%	19 $1,000
Q4 2018 Jan 25, 2019	BUY	$45.29 - $61.1 $860 - $1,160	19 Added 100.0%	38 $2,000
Q3 2018 Oct 29, 2018	SELL	$51.7 - $62.14 $361 - $434	-7 Reduced 26.92%	19 $1,000
Q3 2017 Oct 16, 2017	BUY	$39.05 - $44.51 $1,015 - $1,157	26	26 $1,000

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.9B
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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