Argent Trust CO Illinois Tool Works Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Argent Trust CO holds 24,670 shares of ITW stock, worth $6.76 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,670

Previous 23,515 4.91%

Holding current value

$6.76 Million

Previous $5.57 Million 16.03%

% of portfolio

0.27%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $269,276 - $304,885	1,155 Added 4.91%	24,670 $6.47 Million
Q2 2024 Aug 12, 2024	BUY	$235.01 - $265.23 $175,317 - $197,861	746 Added 3.28%	23,515 $5.57 Million
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $141,374 - $152,736	-565 Reduced 2.42%	22,769 $6.11 Million
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $25,359 - $30,065	114 Added 0.49%	23,334 $6.11 Million
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $23,699 - $27,121	103 Added 0.45%	23,220 $5.35 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $104,771 - $119,826	-479 Reduced 2.03%	23,117 $5.78 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $215,835 - $247,032	986 Added 4.36%	23,596 $5.74 Million
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $42,042 - $51,747	-226 Reduced 0.99%	22,610 $4.98 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $54,374 - $67,195	-309 Reduced 1.34%	22,836 $4.13 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $11,408 - $13,632	64 Added 0.28%	23,145 $4.22 Million
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $3,256 - $3,961	-16 Reduced 0.07%	23,081 $4.83 Million
Q4 2021 Feb 09, 2022	SELL	$206.87 - $247.07 $8,274 - $9,882	-40 Reduced 0.17%	23,097 $5.7 Million
Q3 2021 Nov 09, 2021	SELL	$206.63 - $235.2 $83,065 - $94,550	-402 Reduced 1.71%	23,137 $4.78 Million
Q2 2021 Aug 09, 2021	SELL	$218.3 - $239.06 $81,207 - $88,930	-372 Reduced 1.56%	23,539 $5.26 Million
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $3,301 - $3,869	17 Added 0.07%	23,911 $5.3 Million
Q4 2020 Feb 11, 2021	SELL	$190.9 - $217.54 $5,536 - $6,308	-29 Reduced 0.12%	23,894 $4.87 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $11,898 - $13,934	-69 Reduced 0.29%	23,923 $4.62 Million
Q2 2020 Aug 04, 2020	BUY	$137.27 - $182.87 $41,043 - $54,678	299 Added 1.26%	23,992 $4.19 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $99,313 - $159,790	-841 Reduced 3.43%	23,693 $3.37 Million
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $38,796 - $48,039	265 Added 1.09%	24,534 $4.41 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $1,885 - $2,078	13 Added 0.05%	24,269 $3.8 Million
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $85,180 - $96,581	-610 Reduced 2.45%	24,256 $3.66 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $101,722 - $120,691	-824 Reduced 3.21%	24,866 $3.57 Million
Q4 2018 Feb 06, 2019	BUY	$118.95 - $144.71 $2,260 - $2,749	19 Added 0.07%	25,690 $3.25 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $2,973 - $3,265	-22 Reduced 0.09%	25,671 $3.59 Million
Q2 2018 Apr 15, 2019	BUY	$138.54 - $159.4 $102,658 - $118,115	741 Added 2.97%	25,693 $3.56 Million
Q2 2018 Aug 15, 2018	BUY	$138.54 - $159.4 $3.22 Million - $3.71 Million	23,273 Added 1386.12%	24,952 $3.46 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $19,078 - $22,181	-124 Reduced 6.88%	1,679 $263,000
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $28,609 - $32,326	-191 Reduced 9.58%	1,803 $301,000
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $270,386 - $295,112	1,994	1,994 $295,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.2B
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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