Eads & Heald Wealth Management Itt Inc. Transaction History

Eads & Heald Wealth Management

$211 Million
Q3 2024

A detailed history of Eads & Heald Wealth Management transactions in Itt Inc. stock. As of the latest transaction made, Eads & Heald Wealth Management holds 3,922 shares of ITT stock, worth $556,924. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,922

Previous 4,117 4.74%

Holding current value

$556,924

Previous $531,000 10.36%

% of portfolio

0.28%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.05 - $150.55 $24,384 - $29,357	-195 Reduced 4.74%	3,922 $586,000
Q2 2024 Jul 23, 2024	SELL	$124.49 - $139.66 $39,587 - $44,411	-318 Reduced 7.17%	4,117 $531,000
Q1 2024 Apr 23, 2024	SELL	$113.72 - $137.08 $30,704 - $37,011	-270 Reduced 5.74%	4,435 $603,000
Q4 2023 Jan 30, 2024	BUY	$92.13 - $120.52 $66,794 - $87,377	725 Added 18.22%	4,705 $561,000
Q3 2023 Oct 27, 2023	SELL	$91.94 - $103.4 $10,573 - $11,891	-115 Reduced 2.81%	3,980 $390,000
Q2 2023 Jul 25, 2023	BUY	$76.16 - $93.21 $3,046 - $3,728	40 Added 0.99%	4,095 $382,000
Q1 2023 Apr 21, 2023	SELL	$79.21 - $94.53 $19,485 - $23,254	-246 Reduced 5.72%	4,055 $350,000
Q2 2022 Jul 26, 2022	SELL	$64.33 - $76.25 $2,251 - $2,668	-35 Reduced 0.81%	4,301 $289,000
Q4 2021 Jan 31, 2022	SELL	$86.21 - $104.7 $12,069 - $14,658	-140 Reduced 3.13%	4,336 $443,000
Q3 2021 Oct 27, 2021	SELL	$84.67 - $99.48 $2,540 - $2,984	-30 Reduced 0.67%	4,476 $384,000
Q2 2021 Jul 30, 2021	SELL	$87.21 - $99.74 $4,273 - $4,887	-49 Reduced 1.08%	4,506 $412,000
Q1 2021 Apr 29, 2021	SELL	$74.71 - $90.91 $11,580 - $14,091	-155 Reduced 3.29%	4,555 $414,000
Q3 2020 Nov 02, 2020	BUY	$55.74 - $64.56 $32,050 - $37,122	575 Added 13.91%	4,710 $278,000
Q2 2020 Jul 29, 2020	BUY	$43.97 - $64.89 $181,815 - $268,320	4,135 New	4,135 $242,000
Q1 2020 May 01, 2020	SELL	$37.99 - $75.55 $157,088 - $312,399	-4,135 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$55.2 - $74.16 $5,796 - $7,786	-105 Reduced 2.48%	4,135 $305,000
Q3 2019 Oct 31, 2019	SELL	$54.22 - $65.86 $1,084 - $1,317	-20 Reduced 0.47%	4,240 $259,000
Q2 2019 Jul 30, 2019	SELL	$57.62 - $65.48 $26,217 - $29,793	-455 Reduced 9.65%	4,260 $0
Q1 2019 Apr 26, 2019	SELL	$47.07 - $59.0 $2,824 - $3,540	-60 Reduced 1.26%	4,715 $0
Q4 2018 Jan 31, 2019	SELL	$45.29 - $61.1 $905 - $1,222	-20 Reduced 0.42%	4,775 $230,000
Q3 2018 Oct 31, 2018	SELL	$51.7 - $62.14 $16,544 - $19,884	-320 Reduced 6.26%	4,795 $0
Q2 2018 Jul 27, 2018	SELL	$47.46 - $55.2 $901 - $1,048	-19 Reduced 0.37%	5,115 $0
Q4 2017 Jan 31, 2018	SELL	$44.58 - $54.31 $6,687 - $8,146	-150 Reduced 2.84%	5,134 $0
Q3 2017 Oct 27, 2017	BUY	$39.05 - $44.51 $206,340 - $235,190	5,284	5,284 $0

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 $11.7B
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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Eads & Heald Wealth Management Itt Inc. Transaction History