Caldwell Trust CO Illinois Tool Works Inc Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Caldwell Trust CO holds 6,542 shares of ITW stock, worth $1.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,542

Previous 6,772 3.4%

Holding current value

$1.61 Million

Previous $1.67 Billion 1.88%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$252.31 - $269.41 $58,031 - $61,964	-230 Reduced 3.4%	6,542 $1.71 Billion
Q2 2025 Sep 22, 2025	BUY	$218.41 - $252.43 $1.48 Million - $1.71 Million	6,772 New	6,772 $1.67 Billion
Q1 2025 Sep 23, 2025	BUY	$244.9 - $274.48 $21,551 - $24,154	88 Added 1.3%	6,860 $1.7 Billion
Q4 2024 Sep 24, 2025	SELL	$253.56 - $278.5 $216,793 - $238,117	-855 Reduced 11.15%	6,816 $1.73 Billion
Q3 2024 Sep 24, 2025	SELL	$233.14 - $263.97 $31,940 - $36,163	-137 Reduced 1.75%	7,671 $2.01 Billion
Q2 2024 Sep 24, 2025	SELL	$235.01 - $265.23 $27,261 - $30,766	-116 Reduced 1.46%	7,808 $1.85 Billion
Q1 2024 Sep 24, 2025	BUY	$250.22 - $270.33 $288,253 - $311,420	1,152 Added 17.01%	7,924 $2.13 Billion
Q4 2023 Oct 01, 2025	SELL	$222.45 - $263.73 $120,345 - $142,677	-541 Reduced 6.52%	7,759 $2.03 Billion
Q3 2023 Oct 01, 2025	BUY	$230.09 - $263.32 $72,478 - $82,945	315 Added 3.94%	8,300 $1.91 Billion
Q2 2023 Oct 01, 2025	SELL	$218.73 - $250.16 $103,678 - $118,575	-474 Reduced 5.6%	7,985 $2 Billion
Q1 2023 Oct 01, 2025	BUY	$218.9 - $250.54 $369,284 - $422,660	1,687 Added 24.91%	8,459 $2.06 Billion
Q4 2022 Oct 01, 2025	SELL	$186.03 - $228.97 $11,905 - $14,654	-64 Reduced 0.75%	8,423 $1.86 Billion
Q3 2022 Oct 01, 2025	BUY	$175.97 - $217.46 $301,788 - $372,943	1,715 Added 25.32%	8,487 $1.53 Billion
Q2 2022 Oct 01, 2025	BUY	$178.25 - $213.01 $22,281 - $26,626	125 Added 1.36%	9,313 $1.7 Billion
Q1 2022 Oct 01, 2025	BUY	$203.52 - $247.58 $491,704 - $598,153	2,416 Added 35.68%	9,188 $1.92 Billion
Q4 2021 Oct 02, 2025	BUY	$206.87 - $247.07 $14,480 - $17,294	70 Added 0.78%	9,039 $2.23 Billion
Q3 2021 Oct 02, 2025	BUY	$206.63 - $235.2 $19,009 - $21,638	92 Added 1.04%	8,969 $1.85 Billion
Q2 2021 Oct 02, 2025	BUY	$218.3 - $239.06 $21,175 - $23,188	97 Added 1.1%	8,877 $1.98 Billion
Q1 2021 Oct 02, 2025	BUY	$194.21 - $227.61 $389,973 - $457,040	2,008 Added 29.65%	8,780 $1.94 Billion
Q4 2020 Oct 02, 2025	BUY	$190.9 - $217.54 $377,600 - $430,294	1,978 Added 29.21%	8,750 $1.78 Billion
Q3 2020 Oct 02, 2025	SELL	$172.44 - $201.95 $39,833 - $46,650	-231 Reduced 2.6%	8,649 $1.67 Billion
Q2 2020 Oct 02, 2025	SELL	$137.27 - $182.87 $6,863 - $9,143	-50 Reduced 0.56%	8,880 $1.55 Billion
Q1 2020 Oct 02, 2025	BUY	$118.09 - $190.0 $254,838 - $410,020	2,158 Added 31.87%	8,930 $1.27 Billion
Q4 2019 Oct 06, 2025	BUY	$146.4 - $181.28 $358,240 - $443,592	2,447 Added 36.13%	9,219 $1.66 Billion

Others Institutions Holding ITW

# of Institutions

2,110

Shares Held

244M

Call Options Held

374K

Put Options Held

223K

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 $75.4B
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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Caldwell Trust CO Illinois Tool Works Inc Transaction History