Morgan Stanley Itt Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Itt Inc. stock. As of the latest transaction made, Morgan Stanley holds 613,352 shares of ITT stock, worth $97.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

613,352

Previous 560,028 9.52%

Holding current value

$97.3 Million

Previous $72.3 Million 26.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.05 - $150.55 $6.67 Million - $8.03 Million	53,324 Added 9.52%	613,352 $91.7 Million
Q2 2024 Oct 17, 2024	SELL	$124.49 - $139.66 $10.7 Million - $12 Million	-86,005 Reduced 13.31%	560,028 $72.3 Million
Q2 2024 Aug 14, 2024	SELL	$124.49 - $139.66 $10.7 Million - $12 Million	-86,005 Reduced 13.31%	560,028 $72.3 Million
Q1 2024 Oct 17, 2024	BUY	$113.72 - $137.08 $9.78 Million - $11.8 Million	86,005 Added 15.36%	646,033 $87.9 Million
Q1 2024 Aug 16, 2024	BUY	$113.72 - $137.08 $16 Million - $19.2 Million	140,338 Added 27.75%	646,033 $87.9 Million
Q1 2024 May 15, 2024	BUY	$113.72 - $137.08 $16 Million - $19.2 Million	140,338 Added 27.75%	646,033 $87.9 Million
Q4 2023 Aug 16, 2024	SELL	$92.13 - $120.52 $5.01 Million - $6.55 Million	-54,333 Reduced 9.7%	505,695 $60.3 Million
Q4 2023 Feb 13, 2024	SELL	$92.13 - $120.52 $501,187 - $655,628	-5,440 Reduced 1.06%	505,695 $60.3 Million
Q3 2023 Nov 15, 2023	BUY	$91.94 - $103.4 $1.71 Million - $1.92 Million	18,554 Added 3.77%	511,135 $50 Million
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $2.13 Million - $2.61 Million	27,957 Added 6.02%	492,581 $45.9 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $2.18 Million - $2.6 Million	27,461 Added 6.28%	464,624 $40.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.14 - $84.76 $7.95 Million - $10 Million	118,381 Added 37.14%	437,163 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $2 Million - $2.57 Million	-30,782 Reduced 8.81%	318,782 $20.8 Million
Q2 2022 Oct 27, 2022	SELL	$64.33 - $76.25 $1.02 Million - $1.21 Million	-15,827 Reduced 4.33%	349,564 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $1.02 Million - $1.21 Million	-15,827 Reduced 4.33%	349,564 $23.5 Million
Q1 2022 Oct 27, 2022	BUY	$75.21 - $104.24 $1.19 Million - $1.65 Million	15,827 Added 4.53%	365,391 $27.5 Million
Q1 2022 May 13, 2022	BUY	$75.21 - $104.24 $12.6 Million - $17.4 Million	167,392 Added 84.54%	365,391 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $3.95 Million - $4.8 Million	-45,833 Reduced 18.8%	197,999 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$84.67 - $99.48 $20.6 Million - $24.3 Million	243,832 New	243,832 $20.9 Million

Others Institutions Holding ITT

# of Institutions

555

Shares Held

67.1M

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 $13.1B
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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