Trinity Point Wealth, LLC Trane Technologies PLC Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 3,759 shares of TT stock, worth $1.58 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,759

Previous 3,768 0.24%

Holding current value

$1.58 Million

Previous $1.24 Million 17.92%

% of portfolio

0.21%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$314.21 - $388.71 $2,827 - $3,498	-9 Reduced 0.24%	3,759 $1.46 Million
Q2 2024 Jul 30, 2024	SELL	$288.27 - $345.38 $38,339 - $45,935	-133 Reduced 3.41%	3,768 $1.24 Million
Q1 2024 May 08, 2024	SELL	$235.96 - $303.89 $25,247 - $32,516	-107 Reduced 2.67%	3,901 $1.17 Million
Q4 2023 Feb 08, 2024	SELL	$184.42 - $243.95 $28,585 - $37,812	-155 Reduced 3.72%	4,008 $977,000
Q3 2023 Nov 08, 2023	SELL	$189.19 - $210.4 $21,567 - $23,985	-114 Reduced 2.67%	4,163 $844,000
Q2 2023 Aug 07, 2023	SELL	$163.23 - $191.26 $757,713 - $887,828	-4,642 Reduced 52.05%	4,277 $818,000
Q1 2023 May 04, 2023	BUY	$167.05 - $194.11 $14,366 - $16,693	86 Added 0.97%	8,919 $1.64 Million
Q4 2022 Feb 07, 2023	SELL	$140.26 - $179.59 $10,800 - $13,828	-77 Reduced 0.86%	8,833 $1.48 Million
Q3 2022 Nov 09, 2022	SELL	$126.47 - $167.26 $34,020 - $44,992	-269 Reduced 2.93%	8,910 $1.29 Million
Q2 2022 Aug 05, 2022	BUY	$120.97 - $154.85 $32,903 - $42,119	272 Added 3.05%	9,179 $1.19 Million
Q1 2022 May 13, 2022	BUY	$142.78 - $195.24 $24,986 - $34,167	175 Added 2.0%	8,907 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$169.63 - $202.69 $45,121 - $53,915	266 Added 3.14%	8,732 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$172.65 - $206.56 $84,598 - $101,214	490 Added 6.14%	8,466 $1.46 Million
Q4 2020 Feb 10, 2021	SELL	$121.95 - $152.44 $3,048 - $3,811	-25 Reduced 0.31%	7,976 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$88.86 - $124.87 $271,733 - $381,852	3,058 Added 61.87%	8,001 $970,000
Q2 2020 Aug 13, 2020	SELL	$76.65 - $102.01 $485,577 - $646,233	-6,335 Reduced 56.17%	4,943 $440,000
Q1 2020 May 05, 2020	BUY	$71.26 - $117.82 $803,670 - $1.33 Million	11,278 New	11,278 $931,000

Others Institutions Holding TT

# of Institutions

1,576

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $97.1B
Description
Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; ge...

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Trinity Point Wealth, LLC Trane Technologies PLC Transaction History