A detailed history of Transatlantique Private Wealth LLC transactions in Itt Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 7,519 shares of ITT stock, worth $960,928. This represents 0.45% of its overall portfolio holdings.

Number of Shares
7,519
Previous 8,603 12.6%
Holding current value
$960,928
Previous $1.03 Million 0.39%
% of portfolio
0.45%
Previous 0.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $10.6B
  • 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
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