Shelton Capital Management Itt Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Itt Inc. stock. As of the latest transaction made, Shelton Capital Management holds 3,282 shares of ITT stock, worth $519,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,282

Previous 3,282 -0.0%

Holding current value

$519,803

Previous $423,000 15.84%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.49 - $139.66 $32,242 - $36,171	-259 Reduced 7.31%	3,282 $423,000
Q4 2023 Feb 14, 2024	SELL	$92.13 - $120.52 $27,546 - $36,035	-299 Reduced 7.79%	3,541 $422,000
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $21,789 - $24,505	-237 Reduced 5.81%	3,840 $375,000
Q2 2023 Aug 10, 2023	SELL	$76.16 - $93.21 $9,139 - $11,185	-120 Reduced 2.86%	4,077 $380,000
Q4 2022 Feb 13, 2023	SELL	$67.14 - $84.76 $12,420 - $15,680	-185 Reduced 4.22%	4,197 $340,000
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $11,766 - $15,089	-181 Reduced 3.97%	4,382 $286,000
Q4 2021 Feb 11, 2022	SELL	$86.21 - $104.7 $22,587 - $27,431	-262 Reduced 5.43%	4,563 $466,000
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $22,537 - $30,264	-385 Reduced 7.39%	4,825 $372,000
Q3 2020 Nov 09, 2020	BUY	$55.74 - $64.56 $5,574 - $6,456	100 Added 1.96%	5,210 $308,000
Q2 2020 Aug 12, 2020	SELL	$43.97 - $64.89 $21,105 - $31,147	-480 Reduced 8.59%	5,110 $300,000
Q4 2019 Feb 11, 2020	SELL	$55.2 - $74.16 $18,712 - $25,140	-339 Reduced 5.72%	5,590 $413,000
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $319,157 - $362,693	5,539 Added 1420.26%	5,929 $388,000
Q1 2019 May 10, 2019	SELL	$47.07 - $59.0 $298,000 - $373,529	-6,331 Reduced 94.2%	390 $6.72 Million
Q4 2018 Jan 31, 2019	BUY	$45.29 - $61.1 $304,394 - $410,653	6,721 New	6,721 $324,000
Q2 2018 Aug 10, 2018	SELL	$47.46 - $55.2 $295,248 - $343,399	-6,221 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$47.96 - $57.43 $23,740 - $28,427	-495 Reduced 7.37%	6,221 $305,000
Q3 2017 Nov 28, 2017	BUY	$39.05 - $44.51 $262,259 - $298,929	6,716 New	6,716 $297,000
Q3 2017 Nov 14, 2017	SELL	$39.05 - $44.51 $262,259 - $298,929	-6,716 Closed	0 $0
Q1 2017 Nov 28, 2017	SELL	N/A	-2,059 Reduced 23.46%	6,716 $275,000
Q3 2016 Dec 04, 2017	BUY	N/A	8,775	8,775 $338,000

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 $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,...

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Shelton Capital Management Itt Inc. Transaction History