Marietta Wealth Management, LLC Trane Technologies PLC Transaction History

Marietta Wealth Management, LLC

$591 Million
Q1 2024

A detailed history of Marietta Wealth Management, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 5,824 shares of TT stock, worth $1.93 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,824

Previous 5,874 0.85%

Holding current value

$1.93 Million

Previous $1.43 Million 22.07%

% of portfolio

0.3%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$235.96 - $303.89 $11,798 - $15,194	-50 Reduced 0.85%	5,824 $1.75 Million
Q3 2023 Oct 30, 2023	SELL	$189.19 - $210.4 $113,514 - $126,240	-600 Reduced 9.27%	5,874 $1.19 Million
Q2 2023 Jul 18, 2023	SELL	$163.23 - $191.26 $139,235 - $163,144	-853 Reduced 11.64%	6,474 $1.24 Million
Q1 2023 Apr 27, 2023	SELL	$167.05 - $194.11 $155,189 - $180,328	-929 Reduced 11.25%	7,327 $1.35 Million
Q4 2022 Jan 30, 2023	SELL	$140.26 - $179.59 $2.63 Million - $3.37 Million	-18,752 Reduced 69.43%	8,256 $1.39 Million

Q3 2022 Oct 20, 2022	BUY	$126.47 - $167.26 $39,332 - $52,017	311 Added 1.16%	27,008 $3.91 Million
Q2 2022 Aug 08, 2022	BUY	$120.97 - $154.85 $97,743 - $125,118	808 Added 3.12%	26,697 $3.47 Million
Q1 2022 Apr 12, 2022	BUY	$142.78 - $195.24 $73,674 - $100,743	516 Added 2.03%	25,889 $3.95 Million
Q4 2021 Jan 28, 2022	BUY	$169.63 - $202.69 $48,174 - $57,563	284 Added 1.13%	25,373 $5.13 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $57,665 - $68,991	334 Added 1.35%	25,089 $4.33 Million
Q2 2021 Aug 12, 2021	SELL	$165.44 - $187.54 $32,922 - $37,320	-199 Reduced 0.8%	24,755 $4.56 Million
Q1 2021 May 06, 2021	SELL	$138.83 - $168.09 $65,666 - $79,506	-473 Reduced 1.86%	24,954 $4.13 Million
Q4 2020 Feb 09, 2021	SELL	$121.95 - $152.44 $16,951 - $21,189	-139 Reduced 0.54%	25,427 $3.69 Million
Q3 2020 Nov 04, 2020	SELL	$88.86 - $124.87 $126,536 - $177,814	-1,424 Reduced 5.28%	25,566 $3.1 Million
Q2 2020 Aug 05, 2020	BUY	$76.65 - $102.01 $271,417 - $361,217	3,541 Added 15.1%	26,990 $2.4 Million
Q1 2020 May 14, 2020	BUY	$71.26 - $117.82 $1.67 Million - $2.76 Million	23,449 New	23,449 $1.94 Million

Others Institutions Holding TT

# of Institutions

1,373

Shares Held

178M

Call Options Held

1.85M

Put Options Held

249K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $76.9B
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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Marietta Wealth Management, LLC Trane Technologies PLC Transaction History