Geode Capital Management, LLC Itt Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Itt Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,399,583 shares of ITT stock, worth $238 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,399,583
Previous 1,438,090 2.68%
Holding current value
$238 Million
Previous $186 Million 18.17%
% of portfolio
0.02%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$112.67 - $157.95 $4.34 Million - $6.08 Million
-38,507 Reduced 2.68%
1,399,583 $219 Million
Q1 2025

May 13, 2025
BUY
$128.71 - $153.88 $8.94 Million - $10.7 Million
69,494 Added 5.08%
1,438,090 $186 Million
Q4 2024

Feb 12, 2025
SELL
$140.12 - $159.62 $59,551 - $67,838
-425 Reduced 0.03%
1,368,596 $196 Million
Q3 2024

Nov 12, 2024
BUY
$125.05 - $150.55 $1.03 Million - $1.24 Million
8,223 Added 0.6%
1,369,021 $205 Million
Q2 2024

Aug 09, 2024
BUY
$124.49 - $139.66 $3.96 Million - $4.45 Million
31,844 Added 2.4%
1,360,798 $176 Million
Q1 2024

May 13, 2024
BUY
$113.72 - $137.08 $6.57 Million - $7.92 Million
57,761 Added 4.54%
1,328,954 $181 Million
Q4 2023

Feb 13, 2024
BUY
$92.13 - $120.52 $3.48 Million - $4.55 Million
37,761 Added 3.06%
1,271,193 $152 Million
Q3 2023

Nov 13, 2023
BUY
$91.94 - $103.4 $1.9 Million - $2.13 Million
20,631 Added 1.7%
1,233,432 $121 Million
Q2 2023

Aug 11, 2023
BUY
$76.16 - $93.21 $3.46 Million - $4.23 Million
45,403 Added 3.89%
1,212,801 $113 Million
Q1 2023

May 15, 2023
BUY
$79.21 - $94.53 $3.03 Million - $3.61 Million
38,230 Added 3.39%
1,167,398 $101 Million
Q4 2022

Feb 13, 2023
BUY
$67.14 - $84.76 $3.82 Million - $4.82 Million
56,906 Added 5.31%
1,129,168 $91.6 Million
Q3 2022

Nov 14, 2022
SELL
$65.01 - $83.37 $465,341 - $596,762
-7,158 Reduced 0.66%
1,072,262 $70.1 Million
Q2 2022

Aug 12, 2022
SELL
$64.33 - $76.25 $1.78 Million - $2.11 Million
-27,659 Reduced 2.5%
1,079,420 $72.6 Million
Q1 2022

May 13, 2022
BUY
$75.21 - $104.24 $2.57 Million - $3.56 Million
34,142 Added 3.18%
1,107,079 $83.3 Million
Q4 2021

Feb 11, 2022
BUY
$86.21 - $104.7 $1.07 Million - $1.3 Million
12,464 Added 1.18%
1,072,937 $110 Million
Q3 2021

Nov 12, 2021
SELL
$84.67 - $99.48 $1.5 Million - $1.76 Million
-17,698 Reduced 1.64%
1,060,473 $91 Million
Q2 2021

Aug 13, 2021
BUY
$87.21 - $99.74 $975,356 - $1.12 Million
11,184 Added 1.05%
1,078,171 $98.7 Million
Q1 2021

May 12, 2021
BUY
$74.71 - $90.91 $1.76 Million - $2.15 Million
23,619 Added 2.26%
1,066,987 $97 Million
Q4 2020

Feb 12, 2021
BUY
$58.54 - $78.61 $2.45 Million - $3.29 Million
41,790 Added 4.17%
1,043,368 $80.4 Million
Q3 2020

Nov 13, 2020
SELL
$55.74 - $64.56 $2.23 Million - $2.58 Million
-40,034 Reduced 3.84%
1,001,578 $59.1 Million
Q2 2020

Aug 13, 2020
SELL
$43.97 - $64.89 $1.76 Million - $2.6 Million
-40,007 Reduced 3.7%
1,041,612 $61.2 Million
Q1 2020

May 14, 2020
BUY
$37.99 - $75.55 $1.22 Million - $2.43 Million
32,199 Added 3.07%
1,081,619 $49.1 Million
Q4 2019

Feb 13, 2020
BUY
$55.2 - $74.16 $2.84 Million - $3.81 Million
51,379 Added 5.15%
1,049,420 $77.6 Million
Q3 2019

Nov 12, 2019
SELL
$54.22 - $65.86 $19,573 - $23,775
-361 Reduced 0.04%
998,041 $61.1 Million
Q2 2019

Aug 14, 2019
BUY
$57.62 - $65.48 $5.6 Million - $6.37 Million
97,273 Added 10.79%
998,402 $65.4 Million
Q1 2019

May 14, 2019
BUY
$47.07 - $59.0 $1.47 Million - $1.84 Million
31,267 Added 3.59%
901,129 $52.3 Million
Q4 2018

Feb 13, 2019
BUY
$45.29 - $61.1 $2.05 Million - $2.76 Million
45,182 Added 5.48%
869,862 $42 Million
Q3 2018

Nov 13, 2018
BUY
$51.7 - $62.14 $1.81 Million - $2.18 Million
35,013 Added 4.43%
824,680 $50.5 Million
Q2 2018

Aug 14, 2018
BUY
$47.46 - $55.2 $1.62 Million - $1.89 Million
34,182 Added 4.52%
789,667 $41.3 Million
Q1 2018

May 15, 2018
BUY
$47.96 - $57.43 $720,646 - $862,943
15,026 Added 2.03%
755,485 $37 Million
Q4 2017

Feb 13, 2018
BUY
$44.58 - $54.31 $708,331 - $862,931
15,889 Added 2.19%
740,459 $39.5 Million
Q3 2017

Nov 14, 2017
BUY
$39.05 - $44.51 $788,614 - $898,879
20,195 Added 2.87%
724,570 $32.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
704,375
704,375 $28.3 Million

Others Institutions Holding ITT

# of Institutions
624
Shares Held
70.6M
Call Options Held
237K
Put Options Held
137K
View Full List

About ITT INC.

ITT Quotes by TradingView
  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $14B
  • 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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