A detailed history of Pathstone Family Office, LLC transactions in Itt Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,428 shares of ITT stock, worth $942,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,428
Previous 2,330 218.8%
Holding current value
$942,910
Previous $217,000 235.02%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$91.94 - $103.4 $468,710 - $527,133
5,098 Added 218.8%
7,428 $727,000
Q2 2023

Jan 12, 2024

SELL
$76.16 - $93.21 $388,263 - $475,184
-5,098 Reduced 68.63%
2,330 $217,000
Q2 2023

Aug 14, 2023

SELL
$76.16 - $93.21 $1,523 - $1,864
-20 Reduced 0.85%
2,330 $217,000
Q1 2023

May 15, 2023

SELL
$79.21 - $94.53 $95,368 - $113,814
-1,204 Reduced 33.88%
2,350 $202,000
Q4 2022

Feb 13, 2023

SELL
$67.14 - $84.76 $35,718 - $45,092
-532 Reduced 13.02%
3,554 $288,000
Q3 2022

Nov 14, 2022

BUY
$65.01 - $83.37 $265,630 - $340,649
4,086 New
4,086 $267,000
Q2 2022

Aug 15, 2022

SELL
$64.33 - $76.25 $103,635 - $122,838
-1,611 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$75.21 - $104.24 $121,163 - $167,930
1,611 New
1,611 $212,000
Q4 2021

Feb 14, 2022

SELL
$86.21 - $104.7 $321,046 - $389,902
-3,724 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$84.67 - $99.48 $315,311 - $370,463
3,724 New
3,724 $320,000

Others Institutions Holding ITT

About ITT INC.


  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $10.5B
  • 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,...
More about ITT
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.