Bryn Mawr Trust CO Illinois Tool Works Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 10,155 shares of ITW stock, worth $2.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,155

Previous 10,369 2.06%

Holding current value

$2.77 Million

Previous $2.78 Million 13.52%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$235.01 - $265.23 $50,292 - $56,759	-214 Reduced 2.06%	10,155 $2.41 Million
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $126,611 - $136,786	-506 Reduced 4.65%	10,369 $2.78 Million
Q3 2023 Nov 15, 2023	BUY	$230.09 - $263.32 $7,362 - $8,426	32 Added 0.3%	10,875 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $8,530 - $9,756	39 Added 0.36%	10,843 $2.71 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $48,814 - $55,870	223 Added 2.11%	10,804 $2.63 Million
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $44,833 - $55,181	-241 Reduced 2.23%	10,581 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $1,231 - $1,522	7 Added 0.06%	10,822 $1.96 Million
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $98,037 - $117,155	-550 Reduced 4.84%	10,815 $1.97 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $16,688 - $20,301	-82 Reduced 0.72%	11,365 $2.38 Million
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $52,544 - $62,755	254 Added 2.27%	11,447 $2.83 Million
Q3 2021 Oct 26, 2021	SELL	$206.63 - $235.2 $40,912 - $46,569	-198 Reduced 1.74%	11,193 $2.31 Million
Q2 2021 Jul 29, 2021	SELL	$218.3 - $239.06 $3,274 - $3,585	-15 Reduced 0.13%	11,391 $2.55 Million
Q1 2021 Apr 23, 2021	SELL	$194.21 - $227.61 $46,221 - $54,171	-238 Reduced 2.04%	11,406 $2.53 Million
Q4 2020 Feb 11, 2021	SELL	$190.9 - $217.54 $134,966 - $153,800	-707 Reduced 5.72%	11,644 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $229,690 - $268,997	-1,332 Reduced 9.73%	12,351 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $323,408 - $430,841	-2,356 Reduced 14.69%	13,683 $2.39 Million
Q1 2020 May 08, 2020	BUY	$118.09 - $190.0 $57,391 - $92,340	486 Added 3.12%	16,039 $2.28 Million
Q4 2019 Feb 11, 2020	SELL	$146.4 - $181.28 $85,351 - $105,686	-583 Reduced 3.61%	15,553 $2.79 Million
Q3 2019 Oct 24, 2019	SELL	$145.0 - $159.85 $97,875 - $107,898	-675 Reduced 4.02%	16,136 $2.53 Million
Q2 2019 Aug 15, 2019	SELL	$139.64 - $158.33 $29,882 - $33,882	-214 Reduced 1.26%	16,811 $2.54 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $117,771 - $139,732	954 Added 5.94%	17,025 $2.44 Million
Q4 2018 Feb 15, 2019	SELL	$118.95 - $144.71 $6,661 - $8,103	-56 Reduced 0.35%	16,071 $2.04 Million
Q3 2018 Nov 15, 2018	SELL	$135.14 - $148.44 $15,946 - $17,515	-118 Reduced 0.73%	16,127 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $2,770 - $3,188	20 Added 0.12%	16,245 $2.25 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $129,088 - $150,080	-839 Reduced 4.92%	16,225 $2.54 Million
Q4 2017 Feb 15, 2018	SELL	$149.79 - $169.25 $12,881 - $14,555	-86 Reduced 0.5%	17,064 $2.85 Million
Q3 2017 Aug 28, 2019	SELL	$135.6 - $148.0 $203,400 - $222,000	-1,500 Reduced 8.04%	17,150 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $2.53 Million - $2.76 Million	18,650	18,650 $2.76 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 $83.8B
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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Bryn Mawr Trust CO Illinois Tool Works Inc Transaction History