Boston Trust Walden Corp Illinois Tool Works Inc Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 213,006 shares of ITW stock, worth $55.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

213,006

Previous 203,769 4.53%

Holding current value

$55.1 Million

Previous $48.3 Million 15.61%

% of portfolio

0.39%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$233.14 - $263.97 $2.15 Million - $2.44 Million	9,237 Added 4.53%	213,006 $55.8 Million
Q2 2024 Jul 19, 2024	SELL	$235.01 - $265.23 $688,344 - $776,858	-2,929 Reduced 1.42%	203,769 $48.3 Million
Q1 2024 Apr 22, 2024	SELL	$250.22 - $270.33 $860,756 - $929,935	-3,440 Reduced 1.64%	206,698 $55.5 Million
Q4 2023 Jan 24, 2024	SELL	$222.45 - $263.73 $523,869 - $621,084	-2,355 Reduced 1.11%	210,138 $55 Million
Q3 2023 Oct 18, 2023	SELL	$230.09 - $263.32 $337,311 - $386,027	-1,466 Reduced 0.69%	212,493 $48.9 Million
Q2 2023 Jul 24, 2023	SELL	$218.73 - $250.16 $638,691 - $730,467	-2,920 Reduced 1.35%	213,959 $53.5 Million
Q1 2023 Apr 19, 2023	SELL	$218.9 - $250.54 $2.52 Million - $2.88 Million	-11,502 Reduced 5.04%	216,879 $52.8 Million
Q4 2022 Jan 20, 2023	SELL	$186.03 - $228.97 $541,905 - $666,989	-2,913 Reduced 1.26%	228,381 $0
Q3 2022 Oct 19, 2022	SELL	$175.97 - $217.46 $521,751 - $644,768	-2,965 Reduced 1.27%	231,294 $41.8 Million
Q2 2022 Jul 22, 2022	SELL	$178.25 - $213.01 $454,894 - $543,601	-2,552 Reduced 1.08%	234,259 $42.7 Million
Q1 2022 Apr 20, 2022	SELL	$203.52 - $247.58 $4.46 Million - $5.42 Million	-21,903 Reduced 8.47%	236,811 $49.6 Million
Q4 2021 Jan 21, 2022	SELL	$206.87 - $247.07 $3.06 Million - $3.65 Million	-14,777 Reduced 5.4%	258,714 $63.9 Million
Q3 2021 Oct 25, 2021	SELL	$206.63 - $235.2 $481,447 - $548,016	-2,330 Reduced 0.84%	273,491 $56.5 Million
Q2 2021 Jul 22, 2021	SELL	$218.3 - $239.06 $4.87 Million - $5.34 Million	-22,324 Reduced 7.49%	275,821 $61.7 Million
Q1 2021 Apr 21, 2021	SELL	$194.21 - $227.61 $3.06 Million - $3.59 Million	-15,775 Reduced 5.03%	298,145 $66 Million
Q4 2020 Jan 15, 2021	SELL	$190.9 - $217.54 $3.05 Million - $3.48 Million	-15,982 Reduced 4.84%	313,920 $64 Million
Q3 2020 Oct 14, 2020	SELL	$172.44 - $201.95 $17.3 Million - $20.3 Million	-100,331 Reduced 23.32%	329,902 $63.7 Million
Q2 2020 Jul 23, 2020	SELL	$137.27 - $182.87 $3.06 Million - $4.07 Million	-22,270 Reduced 4.92%	430,233 $75.2 Million
Q1 2020 Apr 21, 2020	SELL	$118.09 - $190.0 $6.62 Million - $10.7 Million	-56,099 Reduced 11.03%	452,503 $64.3 Million
Q4 2019 Jan 10, 2020	SELL	$146.4 - $181.28 $625,713 - $774,790	-4,274 Reduced 0.83%	508,602 $91.4 Million
Q3 2019 Oct 21, 2019	SELL	$145.0 - $159.85 $1.63 Million - $1.8 Million	-11,240 Reduced 2.14%	512,876 $80.3 Million
Q2 2019 Jul 25, 2019	BUY	$139.64 - $158.33 $173,013 - $196,170	1,239 Added 0.24%	524,116 $79 Million
Q1 2019 Apr 16, 2019	SELL	$123.45 - $146.47 $948,589 - $1.13 Million	-7,684 Reduced 1.45%	522,877 $75 Million
Q4 2018 Jan 17, 2019	SELL	$118.95 - $144.71 $776,624 - $944,811	-6,529 Reduced 1.22%	530,561 $67.2 Million
Q3 2018 Oct 23, 2018	SELL	$135.14 - $148.44 $119,869 - $131,666	-887 Reduced 0.16%	537,090 $75.8 Million
Q2 2018 Jul 25, 2018	SELL	$138.54 - $159.4 $815,169 - $937,909	-5,884 Reduced 1.08%	537,977 $74.5 Million
Q1 2018 Apr 13, 2018	SELL	$153.86 - $178.88 $1.96 Million - $2.28 Million	-12,732 Reduced 2.29%	543,861 $85.2 Million
Q4 2017 Jan 29, 2018	SELL	$149.79 - $169.25 $714,048 - $806,814	-4,767 Reduced 0.85%	556,593 $92.9 Million
Q3 2017 Oct 13, 2017	BUY	$135.6 - $148.0 $76.1 Million - $83.1 Million	561,360	561,360 $83.1 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $79.5B
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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Boston Trust Walden Corp Illinois Tool Works Inc Transaction History