Montecito Bank & Trust Trane Technologies PLC Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Trane Technologies PLC stock. As of the latest transaction made, Montecito Bank & Trust holds 5,654 shares of TT stock, worth $1.87 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,654

Previous 4,659 21.36%

Holding current value

$1.87 Million

Previous $1.14 Million 49.38%

% of portfolio

0.34%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$235.96 - $303.89 $234,780 - $302,370	995 Added 21.36%	5,654 $1.7 Million
Q4 2023 Jan 05, 2024	SELL	$184.42 - $243.95 $85,202 - $112,704	-462 Reduced 9.02%	4,659 $1.14 Million
Q3 2023 Oct 16, 2023	SELL	$189.19 - $210.4 $291,352 - $324,016	-1,540 Reduced 23.12%	5,121 $1.04 Million
Q2 2023 Jul 25, 2023	SELL	$163.23 - $191.26 $1,142 - $1,338	-7 Reduced 0.1%	6,661 $1.27 Million
Q1 2023 Apr 24, 2023	SELL	$167.05 - $194.11 $94,383 - $109,672	-565 Reduced 7.81%	6,668 $1.23 Million

Q4 2022 Jan 20, 2023	SELL	$140.26 - $179.59 $62,415 - $79,917	-445 Reduced 5.8%	7,233 $1.22 Million
Q3 2022 Oct 14, 2022	SELL	$126.47 - $167.26 $294,675 - $389,715	-2,330 Reduced 23.28%	7,678 $1.11 Million
Q2 2022 Aug 01, 2022	SELL	$120.97 - $154.85 $870,984 - $1.11 Million	-7,200 Reduced 41.84%	10,008 $1.3 Million
Q1 2022 Apr 22, 2022	SELL	$142.78 - $195.24 $82,098 - $112,263	-575 Reduced 3.23%	17,208 $2.63 Million
Q4 2021 Jan 25, 2022	BUY	$169.63 - $202.69 $50,889 - $60,807	300 Added 1.72%	17,783 $3.59 Million
Q3 2021 Oct 28, 2021	BUY	$172.65 - $206.56 $28,832 - $34,495	167 Added 0.96%	17,483 $3.02 Million
Q2 2021 Jul 08, 2021	SELL	$165.44 - $187.54 $118,785 - $134,653	-718 Reduced 3.98%	17,316 $3.19 Million
Q1 2021 Apr 26, 2021	BUY	$138.83 - $168.09 $90,655 - $109,762	653 Added 3.76%	18,034 $2.99 Million
Q4 2020 Jan 28, 2021	BUY	$121.95 - $152.44 $62,804 - $78,506	515 Added 3.05%	17,381 $2.52 Million
Q3 2020 Oct 27, 2020	SELL	$88.86 - $124.87 $17,772 - $24,974	-200 Reduced 1.17%	16,866 $2.05 Million
Q2 2020 Jul 17, 2020	BUY	$76.65 - $102.01 $302,767 - $402,939	3,950 Added 30.12%	17,066 $1.52 Million
Q1 2020 Apr 23, 2020	BUY	$71.26 - $117.82 $934,646 - $1.55 Million	13,116 New	13,116 $1.08 Million

Others Institutions Holding TT

# of Institutions

1,372

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 $76.8B
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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Montecito Bank & Trust Trane Technologies PLC Transaction History