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

Burke & Herbert Bank & Trust CO

$121 Million
Q1 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

1,894

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.43 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.4 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.17 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$5.11 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.25 Billion
0.62% 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 $75.5B
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...

More about ITW

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