J.W. Cole Advisors, Inc. Trane Technologies PLC Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Trane Technologies PLC stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,883 shares of TT stock, worth $3.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,883

Previous 1,790 340.39%

Holding current value

$3.72 Million

Previous $661,000 301.66%

% of portfolio

0.08%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$332.0 - $400.86 $2.02 Million - $2.44 Million	6,093 Added 340.39%	7,883 $2.66 Million
Q4 2024 Jan 30, 2025	BUY	$369.35 - $419.14 $21,791 - $24,729	59 Added 3.41%	1,790 $661,000
Q3 2024 Oct 24, 2024	SELL	$314.21 - $388.71 $942 - $1,166	-3 Reduced 0.17%	1,731 $672,000
Q2 2024 Aug 08, 2024	BUY	$288.27 - $345.38 $15,566 - $18,650	54 Added 3.21%	1,734 $570,000
Q1 2024 Apr 30, 2024	BUY	$235.96 - $303.89 $37,989 - $48,926	161 Added 10.6%	1,680 $504,000
Q4 2023 Jan 31, 2024	BUY	$184.42 - $243.95 $35,224 - $46,594	191 Added 14.38%	1,519 $370,000
Q3 2023 Oct 24, 2023	BUY	$189.19 - $210.4 $12,486 - $13,886	66 Added 5.23%	1,328 $269,000
Q2 2023 Jul 27, 2023	SELL	$163.23 - $191.26 $73,779 - $86,449	-452 Reduced 26.37%	1,262 $241,000
Q1 2023 May 03, 2023	BUY	$167.05 - $194.11 $1,002 - $1,164	6 Added 0.35%	1,714 $315,000
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $8,555 - $10,954	61 Added 3.7%	1,708 $286,000
Q3 2022 Oct 31, 2022	SELL	$126.47 - $167.26 $3,414 - $4,516	-27 Reduced 1.61%	1,647 $238,000
Q2 2022 Jul 27, 2022	SELL	$120.97 - $154.85 $11,976 - $15,330	-99 Reduced 5.58%	1,674 $217,000
Q1 2022 Jun 10, 2022	SELL	$142.78 - $195.24 $27.7 Million - $37.9 Million	-194,004 Reduced 99.09%	1,773 $271,000
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $27.7 Million - $37.9 Million	193,889 Added 10269.54%	195,777 $77,000
Q4 2021 Jan 25, 2022	SELL	$169.63 - $202.69 $30,363 - $36,281	-179 Reduced 8.66%	1,888 $381,000
Q3 2021 Oct 26, 2021	SELL	$172.65 - $206.56 $5,006 - $5,990	-29 Reduced 1.38%	2,067 $357,000
Q1 2021 Apr 28, 2021	BUY	$138.83 - $168.09 $6,525 - $7,900	47 Added 2.29%	2,096 $347,000
Q4 2020 Feb 12, 2021	SELL	$121.95 - $152.44 $592,311 - $740,401	-4,857 Reduced 70.33%	2,049 $297,000
Q3 2020 Nov 05, 2020	BUY	$88.86 - $124.87 $613,667 - $862,352	6,906 New	6,906 $837,000

Others Institutions Holding TT

# of Institutions

1,718

Shares Held

180M

Call Options Held

368K

Put Options Held

206K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $109B
Description
Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; ge...

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J.W. Cole Advisors, Inc. Trane Technologies PLC Transaction History