Trust CO Of Oklahoma Itt Inc. Transaction History

Trust CO Of Oklahoma

$283 Million
Q2 2024

A detailed history of Trust CO Of Oklahoma transactions in Itt Inc. stock. As of the latest transaction made, Trust CO Of Oklahoma holds 3,011 shares of ITT stock, worth $445,206. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,011

Previous 3,037 0.86%

Holding current value

$445,206

Previous $413,000 6.05%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$124.49 - $139.66 $3,236 - $3,631	-26 Reduced 0.86%	3,011 $388,000
Q1 2024 Apr 19, 2024	BUY	$113.72 - $137.08 $341 - $411	3 Added 0.1%	3,037 $413,000
Q4 2022 Jan 18, 2023	SELL	$67.14 - $84.76 $68,818 - $86,879	-1,025 Reduced 25.25%	3,034 $0
Q3 2022 Oct 11, 2022	SELL	$65.01 - $83.37 $1,625 - $2,084	-25 Reduced 0.61%	4,059 $265,000
Q1 2022 May 25, 2022	SELL	$75.21 - $104.24 $1,880 - $2,606	-25 Reduced 0.61%	4,084 $307,000
Q4 2021 Jan 21, 2022	BUY	$86.21 - $104.7 $28,794 - $34,969	334 Added 8.85%	4,109 $419,000
Q3 2021 Oct 08, 2021	SELL	$84.67 - $99.48 $2,116 - $2,487	-25 Reduced 0.66%	3,775 $324,000
Q2 2021 Jul 26, 2021	SELL	$87.21 - $99.74 $13,081 - $14,961	-150 Reduced 3.8%	3,800 $348,000
Q1 2021 May 03, 2021	SELL	$74.71 - $90.91 $28,389 - $34,545	-380 Reduced 8.78%	3,950 $359,000
Q3 2020 Oct 08, 2020	BUY	$55.74 - $64.56 $241,354 - $279,544	4,330 New	4,330 $255,000
Q1 2020 Apr 16, 2020	SELL	$37.99 - $75.55 $167,459 - $333,024	-4,408 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$55.2 - $74.16 $47,030 - $63,184	-852 Reduced 16.2%	4,408 $325,000
Q3 2019 Oct 25, 2019	SELL	$54.22 - $65.86 $16,808 - $20,416	-310 Reduced 5.57%	5,260 $321,000
Q2 2019 Jul 25, 2019	BUY	$57.62 - $65.48 $24,603 - $27,959	427 Added 8.3%	5,570 $0
Q1 2019 Apr 10, 2019	SELL	$47.07 - $59.0 $3,906 - $4,897	-83 Reduced 1.59%	5,143 $0
Q3 2018 Oct 12, 2018	SELL	$51.7 - $62.14 $47,822 - $57,479	-925 Reduced 15.04%	5,226 $0
Q2 2018 Jul 16, 2018	SELL	$47.46 - $55.2 $17,655 - $20,534	-372 Reduced 5.7%	6,151 $0
Q1 2018 Apr 20, 2018	SELL	$47.96 - $57.43 $21,582 - $25,843	-450 Reduced 6.45%	6,523 $0
Q4 2017 Jan 11, 2018	SELL	$44.58 - $54.31 $46,586 - $56,753	-1,045 Reduced 13.03%	6,973 $0
Q3 2017 Oct 12, 2017	BUY	$39.05 - $44.51 $313,102 - $356,881	8,018	8,018 $0

Others Institutions Holding ITT

# of Institutions

546

Shares Held

67.6M

Call Options Held

377K

Put Options Held

179K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.2B
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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Trust CO Of Oklahoma Itt Inc. Transaction History