Cambridge Trust CO Illinois Tool Works Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cambridge Trust CO holds 7,778 shares of ITW stock, worth $2.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,778

Previous 8,004 2.82%

Holding current value

$2.04 Million

Previous $2.1 Million 0.43%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$250.22 - $270.33 $56,549 - $61,094	-226 Reduced 2.82%	7,778 $2.09 Million
Q4 2023 Jan 31, 2024	SELL	$222.45 - $263.73 $159,274 - $188,830	-716 Reduced 8.21%	8,004 $2.1 Million
Q3 2023 Oct 26, 2023	SELL	$230.09 - $263.32 $79,611 - $91,108	-346 Reduced 3.82%	8,720 $2.01 Million
Q2 2023 Jul 25, 2023	SELL	$218.73 - $250.16 $146,767 - $167,857	-671 Reduced 6.89%	9,066 $2.27 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $56,038 - $64,138	-256 Reduced 2.56%	9,737 $2.37 Million
Q4 2022 Jan 09, 2023	BUY	$186.03 - $228.97 $13,208 - $16,256	71 Added 0.72%	9,993 $2.2 Million
Q3 2022 Nov 07, 2022	SELL	$175.97 - $217.46 $255,156 - $315,317	-1,450 Reduced 12.75%	9,922 $1.79 Million
Q2 2022 Aug 16, 2022	BUY	$178.25 - $213.01 $26,915 - $32,164	151 Added 1.35%	11,372 $2.07 Million
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $2,238 - $2,723	-11 Reduced 0.1%	11,221 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $247,416 - $295,495	1,196 Added 11.92%	11,232 $2.77 Million
Q3 2021 Nov 16, 2021	BUY	$206.63 - $235.2 $21,076 - $23,990	102 Added 1.03%	10,036 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $188,392 - $206,308	-863 Reduced 7.99%	9,934 $2.22 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $207,222 - $242,859	1,067 Added 10.97%	10,797 $2.39 Million
Q4 2020 Jan 27, 2021	SELL	$190.9 - $217.54 $35,889 - $40,897	-188 Reduced 1.9%	9,730 $1.98 Million
Q3 2020 Nov 03, 2020	SELL	$172.44 - $201.95 $58,802 - $68,864	-341 Reduced 3.32%	9,918 $1.92 Million
Q2 2020 Aug 05, 2020	SELL	$137.27 - $182.87 $134,387 - $179,029	-979 Reduced 8.71%	10,259 $1.9 Million
Q1 2020 May 04, 2020	SELL	$118.09 - $190.0 $334,667 - $538,460	-2,834 Reduced 20.14%	11,238 $1.6 Million
Q4 2019 Feb 04, 2020	SELL	$146.4 - $181.28 $38,796 - $48,039	-265 Reduced 1.85%	14,072 $2.53 Million
Q3 2019 Nov 06, 2019	BUY	$145.0 - $159.85 $39,875 - $43,958	275 Added 1.96%	14,337 $2.24 Million
Q2 2019 Jul 29, 2019	SELL	$139.64 - $158.33 $96,770 - $109,722	-693 Reduced 4.7%	14,062 $0
Q1 2019 Apr 22, 2019	SELL	$123.45 - $146.47 $151,473 - $179,718	-1,227 Reduced 7.68%	14,755 $2.12 Million
Q4 2018 Feb 04, 2019	BUY	$118.95 - $144.71 $6,304 - $7,669	53 Added 0.33%	15,982 $2.02 Million
Q3 2018 Oct 22, 2018	SELL	$135.14 - $148.44 $65,407 - $71,844	-484 Reduced 2.95%	15,929 $2.25 Million
Q2 2018 Aug 06, 2018	SELL	$138.54 - $159.4 $127,456 - $146,648	-920 Reduced 5.31%	16,413 $2.27 Million
Q1 2018 Apr 27, 2018	SELL	$153.86 - $178.88 $273,101 - $317,512	-1,775 Reduced 9.29%	17,333 $2.72 Million
Q4 2017 Jan 24, 2018	BUY	$149.79 - $169.25 $5,092 - $5,754	34 Added 0.18%	19,108 $0
Q3 2017 Nov 02, 2017	BUY	$135.6 - $148.0 $2.59 Million - $2.82 Million	19,074	19,074 $0

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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Cambridge Trust CO Illinois Tool Works Inc Transaction History