Northwestern Mutual Wealth Management CO Itt Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Itt Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,241 shares of ITT stock, worth $339,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,241

Previous 1,785 25.55%

Holding current value

$339,870

Previous $230,000 45.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.05 - $150.55 $57,022 - $68,650	456 Added 25.55%	2,241 $335,000
Q2 2024 Aug 15, 2024	BUY	$124.49 - $139.66 $31,495 - $35,333	253 Added 16.51%	1,785 $230,000
Q1 2024 May 15, 2024	SELL	$113.72 - $137.08 $454 - $548	-4 Reduced 0.26%	1,532 $208,000
Q4 2023 Feb 13, 2024	BUY	$92.13 - $120.52 $5,527 - $7,231	60 Added 4.07%	1,536 $183,000
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $1,838 - $2,068	-20 Reduced 1.34%	1,476 $144,000
Q2 2023 Aug 14, 2023	SELL	$76.16 - $93.21 $3,960 - $4,846	-52 Reduced 3.36%	1,496 $139,000
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $21,941 - $26,184	277 Added 21.79%	1,548 $133,000
Q4 2022 Feb 21, 2023	BUY	$67.14 - $84.76 $11,548 - $14,578	172 Added 15.65%	1,271 $103,000
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $15,082 - $19,341	232 Added 26.76%	1,099 $71,000
Q2 2022 Aug 04, 2022	BUY	$64.33 - $76.25 $5,854 - $6,938	91 Added 11.73%	867 $58,000
Q4 2021 Feb 03, 2022	BUY	$86.21 - $104.7 $36,294 - $44,078	421 Added 118.59%	776 $79,000
Q3 2021 Nov 15, 2021	BUY	$84.67 - $99.48 $9,821 - $11,539	116 Added 48.54%	355 $30,000
Q2 2021 Aug 13, 2021	BUY	$87.21 - $99.74 $1,744 - $1,994	20 Added 9.13%	239 $22,000
Q1 2021 May 14, 2021	SELL	$74.71 - $90.91 $15,091 - $18,363	-202 Reduced 47.98%	219 $20,000
Q4 2020 Feb 12, 2021	SELL	$58.54 - $78.61 $5,854 - $7,861	-100 Reduced 19.19%	421 $32,000
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $8,881 - $13,107	-202 Reduced 27.94%	521 $31,000
Q1 2020 May 08, 2020	BUY	$37.99 - $75.55 $7,673 - $15,261	202 Added 38.77%	723 $33,000
Q4 2019 Feb 13, 2020	BUY	$55.2 - $74.16 $496 - $667	9 Added 1.76%	521 $39,000
Q3 2019 Nov 12, 2019	BUY	$54.22 - $65.86 $433 - $526	8 Added 1.59%	512 $31,000
Q2 2019 Aug 12, 2019	BUY	$57.62 - $65.48 $460 - $523	8 Added 1.61%	504 $33,000
Q1 2019 May 10, 2019	BUY	$47.07 - $59.0 $16,380 - $20,532	348 Added 235.14%	496 $29,000
Q4 2018 Feb 12, 2019	BUY	$45.29 - $61.1 $452 - $611	10 Added 7.25%	148 $7,000
Q3 2018 Nov 01, 2018	BUY	$51.7 - $62.14 $1,861 - $2,237	36 Added 35.29%	138 $8,000
Q4 2017 Jan 31, 2018	BUY	$44.58 - $54.31 $4,547 - $5,539	102	102 $5,000

Others Institutions Holding ITT

# of Institutions

550

Shares Held

67.2M

Call Options Held

274K

Put Options Held

118K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.5B
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,...

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Northwestern Mutual Wealth Management CO Itt Inc. Transaction History