A detailed history of Hbk Sorce Advisory LLC transactions in Itt Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,218 shares of ITT stock, worth $335,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,218
Previous 2,206 0.54%
Holding current value
$335,649
Previous $284,000 16.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$125.05 - $150.55 $1,500 - $1,806
12 Added 0.54%
2,218 $331,000
Q2 2024

Aug 08, 2024

SELL
$124.49 - $139.66 $12,449 - $13,966
-100 Reduced 4.34%
2,206 $284,000
Q1 2024

May 09, 2024

BUY
$113.72 - $137.08 $11,826 - $14,256
104 Added 4.72%
2,306 $313,000
Q4 2023

Jan 25, 2024

BUY
$92.13 - $120.52 $921 - $1,205
10 Added 0.46%
2,202 $262,000
Q3 2023

Nov 06, 2023

SELL
$91.94 - $103.4 $91 - $103
-1 Reduced 0.05%
2,192 $214,000
Q2 2023

Aug 04, 2023

SELL
$76.16 - $93.21 $166,866 - $204,223
-2,191 Reduced 49.98%
2,193 $204,000
Q4 2022

Feb 09, 2023

BUY
$67.14 - $84.76 $294,341 - $371,587
4,384 New
4,384 $356,000
Q1 2022

May 13, 2022

SELL
$75.21 - $104.24 $163,882 - $227,138
-2,179 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$86.21 - $104.7 $187,851 - $228,141
2,179 New
2,179 $223,000
Q3 2021

Nov 15, 2021

SELL
$84.67 - $99.48 $193,047 - $226,814
-2,280 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$87.21 - $99.74 $198,838 - $227,407
2,280 New
2,280 $209,000

Others Institutions Holding ITT

About ITT INC.


  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $12.5B
  • 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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