A detailed history of Transatlantique Private Wealth LLC transactions in Itt Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 7,475 shares of ITT stock, worth $1.13 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
7,475
Previous 7,485 0.13%
Holding current value
$1.13 Million
Previous $966,000 15.63%
% of portfolio
0.44%
Previous 0.4%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$125.05 - $150.55 $1,250 - $1,505
-10 Reduced 0.13%
7,475 $1.12 Million
Q2 2024

Aug 13, 2024

SELL
$124.49 - $139.66 $4,232 - $4,748
-34 Reduced 0.45%
7,485 $966,000
Q1 2024

May 13, 2024

SELL
$113.72 - $137.08 $123,272 - $148,594
-1,084 Reduced 12.6%
7,519 $1.02 Million
Q4 2023

Feb 12, 2024

SELL
$92.13 - $120.52 $460 - $602
-5 Reduced 0.06%
8,603 $1.03 Million
Q3 2023

Jun 25, 2024

BUY
$91.94 - $103.4 $100,122 - $112,602
1,089 Added 14.48%
8,608 $842,000
Q3 2023

Nov 13, 2023

SELL
$91.94 - $103.4 $919 - $1,034
-10 Reduced 0.12%
8,608 $843,000
Q2 2023

Jun 25, 2024

SELL
$76.16 - $93.21 $456 - $559
-6 Reduced 0.07%
8,618 $803,000
Q2 2023

Aug 10, 2023

SELL
$76.16 - $93.21 $456 - $559
-6 Reduced 0.07%
8,618 $803,000
Q1 2023

Jun 25, 2024

BUY
$79.21 - $94.53 $87,527 - $104,455
1,105 Added 14.7%
8,624 $744,000
Q1 2023

May 05, 2023

SELL
$79.21 - $94.53 $104,557 - $124,779
-1,320 Reduced 13.27%
8,624 $744,000
Q4 2022

Jun 25, 2024

BUY
$67.14 - $84.76 $162,814 - $205,543
2,425 Added 32.25%
9,944 $806,000
Q4 2022

Feb 06, 2023

SELL
$67.14 - $84.76 $31,085 - $39,243
-463 Reduced 4.45%
9,944 $806,000
Q3 2022

Nov 04, 2022

SELL
$65.01 - $83.37 $6,761 - $8,670
-104 Reduced 0.99%
10,407 $680,000
Q2 2022

Aug 01, 2022

BUY
$64.33 - $76.25 $676,172 - $801,463
10,511 New
10,511 $707,000

Others Institutions Holding ITT

About ITT INC.


  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $12.6B
  • 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 Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth 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 Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.