Burke & Herbert Bank & Trust CO Illinois Tool Works Inc Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$222.45 - $263.73 $5,116 - $6,065	-23 Reduced 2.18%	1,033 $270,000
Q3 2023 Oct 16, 2023	SELL	$230.09 - $263.32 $39,805 - $45,554	-173 Reduced 14.08%	1,056 $243,000
Q2 2023 Jul 12, 2023	SELL	$218.73 - $250.16 $37,621 - $43,027	-172 Reduced 12.28%	1,229 $307,000
Q1 2023 Apr 13, 2023	SELL	$218.9 - $250.54 $5,253 - $6,012	-24 Reduced 1.68%	1,401 $341,000
Q3 2022 Oct 12, 2022	SELL	$175.97 - $217.46 $4,399 - $5,436	-25 Reduced 1.72%	1,425 $257,000
Q2 2022 Jul 08, 2022	SELL	$178.25 - $213.01 $21,568 - $25,774	-121 Reduced 7.7%	1,450 $264,000
Q1 2022 Apr 20, 2022	SELL	$203.52 - $247.58 $29,510 - $35,899	-145 Reduced 8.45%	1,571 $329,000
Q4 2021 Jan 13, 2022	SELL	$206.87 - $247.07 $4,964 - $5,929	-24 Reduced 1.38%	1,716 $424,000
Q3 2021 Oct 08, 2021	SELL	$206.63 - $235.2 $10,331 - $11,760	-50 Reduced 2.79%	1,740 $360,000
Q4 2020 Jan 11, 2021	SELL	$190.9 - $217.54 $5,917 - $6,743	-31 Reduced 1.7%	1,790 $365,000
Q3 2020 Oct 06, 2020	BUY	$172.44 - $201.95 $37,247 - $43,621	216 Added 13.46%	1,821 $352,000
Q1 2020 Apr 09, 2020	SELL	$118.09 - $190.0 $4,605 - $7,410	-39 Reduced 2.37%	1,605 $228,000
Q2 2019 Jul 16, 2019	SELL	$139.64 - $158.33 $5,585 - $6,333	-40 Reduced 2.38%	1,644 $248,000
Q1 2019 Apr 09, 2019	SELL	$123.45 - $146.47 $9,382 - $11,131	-76 Reduced 4.32%	1,684 $242,000
Q4 2018 Jan 15, 2019	SELL	$118.95 - $144.71 $4,163 - $5,064	-35 Reduced 1.95%	1,760 $223,000
Q3 2018 Oct 10, 2018	SELL	$135.14 - $148.44 $10,135 - $11,133	-75 Reduced 4.01%	1,795 $253,000
Q4 2017 Jan 16, 2018	SELL	$149.79 - $169.25 $3,744 - $4,231	-25 Reduced 1.32%	1,870 $312,000
Q3 2017 Oct 13, 2017	BUY	$135.6 - $148.0 $256,962 - $280,460	1,895	1,895 $280,000

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.14 Billion
0.12% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.09 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.77 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.66 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.64 Billion
0.54% of portfolio

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 $84.3B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.

Account