Welch & Forbes LLC Trane Technologies PLC Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Welch & Forbes LLC holds 600 shares of TT stock, worth $250,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$250,494

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$314.21 - $388.71 $188,526 - $233,226	600 New	600 $233,000
Q3 2022 Oct 28, 2022	BUY	$126.47 - $167.26 $39,458 - $52,185	312 Added 15.88%	2,277 $329,000
Q2 2022 Jul 22, 2022	SELL	$120.97 - $154.85 $12,097 - $15,485	-100 Reduced 4.84%	1,965 $256,000
Q1 2022 Apr 25, 2022	SELL	$142.78 - $195.24 $19,989 - $27,333	-140 Reduced 6.35%	2,065 $315,000
Q3 2021 Oct 13, 2021	BUY	$172.65 - $206.56 $24,171 - $28,918	140 Added 6.78%	2,205 $381,000
Q2 2021 Jul 22, 2021	BUY	$165.44 - $187.54 $16,544 - $18,754	100 Added 5.09%	2,065 $380,000
Q3 2020 Oct 23, 2020	SELL	$88.86 - $124.87 $51,094 - $71,800	-575 Reduced 22.64%	1,965 $239,000
Q1 2020 Apr 17, 2020	BUY	$71.26 - $117.82 $181,000 - $299,262	2,540 New	2,540 $210,000

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

Black Rock Inc. New York, NY

19.4M
Shares

$8.09 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$7.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

15.7M
Shares

$6.54 Billion
0.5% of portfolio
State Street Corp Boston, MA

9.77M
Shares

$4.08 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

4.64M
Shares

$1.94 Billion
0.15% of portfolio

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $96.7B
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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