Pflug Koory, LLC Itt Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Itt Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 1,680 shares of ITT stock, worth $257,829. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,680

Previous 1,680 -0.0%

Holding current value

$257,829

Previous $200,000 14.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$92.13 - $120.52 $22,111 - $28,924	-240 Reduced 12.5%	1,680 $200,000
Q3 2023 Oct 30, 2023	SELL	$91.94 - $103.4 $2,022 - $2,274	-22 Reduced 1.13%	1,920 $187,000
Q2 2023 Jul 21, 2023	SELL	$76.16 - $93.21 $5,712 - $6,990	-75 Reduced 3.72%	1,942 $181,000
Q1 2023 Apr 20, 2023	SELL	$79.21 - $94.53 $10,693 - $12,761	-135 Reduced 6.27%	2,017 $174,000
Q4 2022 Jan 18, 2023	SELL	$67.14 - $84.76 $3,357 - $4,238	-50 Reduced 2.27%	2,152 $175,000
Q1 2022 Apr 14, 2022	BUY	$75.21 - $104.24 $9,927 - $13,759	132 Added 6.38%	2,202 $166,000
Q3 2021 Oct 19, 2021	SELL	$84.67 - $99.48 $254 - $298	-3 Reduced 0.14%	2,070 $178,000
Q1 2021 Jul 13, 2021	SELL	$74.71 - $90.91 $26,895 - $32,727	-360 Reduced 14.8%	2,073 $188,000
Q3 2020 Oct 20, 2020	SELL	$55.74 - $64.56 $390 - $451	-7 Reduced 0.29%	2,433 $144,000
Q4 2018 Jan 24, 2019	BUY	$45.29 - $61.1 $407 - $549	9 Added 0.37%	2,440 $118,000
Q1 2018 Aug 13, 2018	BUY	$47.96 - $57.43 $27,145 - $32,505	566 Added 30.35%	2,431 $119,000
Q3 2017 Aug 13, 2018	BUY	$39.05 - $44.51 $2,538 - $2,893	65 Added 3.61%	1,865 $83,000
Q2 2017 Aug 13, 2018	BUY	N/A	495 Added 37.93%	1,800 $72,000
Q4 2016 Aug 13, 2018	BUY	N/A	1,305	1,305 $50,000

Others Institutions Holding ITT

# of Institutions

553

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 $12.7B
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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