Arden Trust CO Illinois Tool Works Inc Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Arden Trust CO holds 1,992 shares of ITW stock, worth $537,581. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,992

Previous 2,056 3.11%

Holding current value

$537,581

Previous $551,000 14.34%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$235.01 - $265.23 $15,040 - $16,974	-64 Reduced 3.11%	1,992 $472,000
Q1 2024 Apr 03, 2024	SELL	$250.22 - $270.33 $31,777 - $34,331	-127 Reduced 5.82%	2,056 $551,000
Q4 2023 Jan 04, 2024	SELL	$222.45 - $263.73 $1,779 - $2,109	-8 Reduced 0.37%	2,183 $571,000
Q3 2023 Oct 10, 2023	SELL	$230.09 - $263.32 $27,610 - $31,598	-120 Reduced 5.19%	2,191 $504,000
Q2 2023 Jul 14, 2023	SELL	$218.73 - $250.16 $84,648 - $96,811	-387 Reduced 14.34%	2,311 $579,000
Q1 2023 Apr 14, 2023	SELL	$218.9 - $250.54 $194,383 - $222,479	-888 Reduced 24.76%	2,698 $656,000
Q4 2022 Jan 20, 2023	SELL	$186.03 - $228.97 $58,227 - $71,667	-313 Reduced 8.03%	3,586 $0
Q3 2022 Oct 20, 2022	SELL	$175.97 - $217.46 $21,116 - $26,095	-120 Reduced 2.99%	3,899 $704,000
Q2 2022 Jul 12, 2022	SELL	$178.25 - $213.01 $21,746 - $25,987	-122 Reduced 2.95%	4,019 $732,000
Q1 2022 Apr 11, 2022	SELL	$203.52 - $247.58 $49,251 - $59,914	-242 Reduced 5.52%	4,141 $867,000
Q4 2021 Jan 24, 2022	SELL	$206.87 - $247.07 $21,721 - $25,942	-105 Reduced 2.34%	4,383 $1.08 Million
Q3 2021 Oct 12, 2021	SELL	$206.63 - $235.2 $619 - $705	-3 Reduced 0.07%	4,488 $927,000
Q2 2021 Jul 19, 2021	BUY	$218.3 - $239.06 $19,865 - $21,754	91 Added 2.07%	4,491 $1 Million
Q1 2021 Apr 23, 2021	SELL	$194.21 - $227.61 $27,189 - $31,865	-140 Reduced 3.08%	4,400 $975,000
Q4 2020 Jan 15, 2021	SELL	$190.9 - $217.54 $28,062 - $31,978	-147 Reduced 3.14%	4,540 $926,000
Q3 2020 Oct 15, 2020	BUY	$172.44 - $201.95 $6,897 - $8,078	40 Added 0.86%	4,687 $905,000
Q2 2020 Jul 09, 2020	SELL	$137.27 - $182.87 $4,392 - $5,851	-32 Reduced 0.68%	4,647 $812,000
Q1 2020 Apr 16, 2020	SELL	$118.09 - $190.0 $43,929 - $70,680	-372 Reduced 7.36%	4,679 $665,000
Q4 2019 Jan 17, 2020	SELL	$146.4 - $181.28 $597,897 - $740,347	-4,084 Reduced 44.71%	5,051 $908,000
Q3 2019 Oct 09, 2019	SELL	$145.0 - $159.85 $193,575 - $213,399	-1,335 Reduced 12.75%	9,135 $1.43 Million
Q2 2019 Jul 23, 2019	BUY	$139.64 - $158.33 $1.46 Million - $1.66 Million	10,470 New	10,470 $1.58 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $82.9B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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