Central Trust CO Illinois Tool Works Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Central Trust CO holds 7,658 shares of ITW stock, worth $2.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,658

Previous 8,534 10.26%

Holding current value

$2.12 Million

Previous $2.02 Million 0.79%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$233.14 - $263.97 $204,230 - $231,237	-876 Reduced 10.26%	7,658 $2.01 Million
Q2 2024 Aug 05, 2024	SELL	$235.01 - $265.23 $164,742 - $185,926	-701 Reduced 7.59%	8,534 $2.02 Million
Q1 2024 Apr 24, 2024	SELL	$250.22 - $270.33 $153,384 - $165,712	-613 Reduced 6.22%	9,235 $2.48 Million
Q4 2023 Jan 24, 2024	SELL	$222.45 - $263.73 $15,571 - $18,461	-70 Reduced 0.71%	9,848 $2.58 Million
Q3 2023 Oct 26, 2023	BUY	$230.09 - $263.32 $445,684 - $510,050	1,937 Added 24.27%	9,918 $2.28 Million
Q2 2023 Jul 26, 2023	BUY	$218.73 - $250.16 $3,718 - $4,252	17 Added 0.21%	7,981 $2 Million
Q1 2023 Apr 19, 2023	BUY	$218.9 - $250.54 $212,770 - $243,524	972 Added 13.9%	7,964 $1.94 Million
Q4 2022 Jan 26, 2023	BUY	$186.03 - $228.97 $3,348 - $4,121	18 Added 0.26%	6,992 $0
Q3 2022 Nov 17, 2022	BUY	$175.97 - $217.46 $43,992 - $54,365	250 Added 3.72%	6,974 $1.26 Million
Q1 2022 May 03, 2022	BUY	$203.52 - $247.58 $31,342 - $38,127	154 Added 2.34%	6,724 $1.41 Million
Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $3,103 - $3,706	-15 Reduced 0.23%	6,570 $1.62 Million
Q3 2021 Oct 19, 2021	BUY	$206.63 - $235.2 $120,878 - $137,592	585 Added 9.75%	6,585 $1.36 Million
Q2 2021 Jul 23, 2021	BUY	$218.3 - $239.06 $24,013 - $26,296	110 Added 1.87%	6,000 $1.34 Million
Q1 2021 Apr 23, 2021	BUY	$194.21 - $227.61 $43,308 - $50,757	223 Added 3.94%	5,890 $1.3 Million
Q4 2020 Jan 29, 2021	SELL	$190.9 - $217.54 $47,343 - $53,949	-248 Reduced 4.19%	5,667 $1.16 Million
Q3 2020 Oct 22, 2020	SELL	$172.44 - $201.95 $50,007 - $58,565	-290 Reduced 4.67%	5,915 $1.14 Million
Q2 2020 Jul 14, 2020	SELL	$137.27 - $182.87 $16,335 - $21,761	-119 Reduced 1.88%	6,205 $1.08 Million
Q1 2020 Apr 17, 2020	SELL	$118.09 - $190.0 $4,251 - $6,840	-36 Reduced 0.57%	6,324 $898,000
Q3 2019 Oct 28, 2019	BUY	$145.0 - $159.85 $7,540 - $8,312	52 Added 0.82%	6,360 $995,000
Q2 2019 Jul 12, 2019	SELL	$139.64 - $158.33 $1,675 - $1,899	-12 Reduced 0.19%	6,308 $0
Q1 2019 Apr 26, 2019	SELL	$123.45 - $146.47 $28,516 - $33,834	-231 Reduced 3.53%	6,320 $0
Q4 2018 Jan 08, 2019	BUY	$118.95 - $144.71 $3,092 - $3,762	26 Added 0.4%	6,551 $829,000
Q3 2018 Oct 04, 2018	SELL	$135.14 - $148.44 $810 - $890	-6 Reduced 0.09%	6,525 $0
Q2 2018 Jul 09, 2018	SELL	$138.54 - $159.4 $37,128 - $42,719	-268 Reduced 3.94%	6,531 $0
Q1 2018 Apr 04, 2018	SELL	$153.86 - $178.88 $50,004 - $58,136	-325 Reduced 4.56%	6,799 $0
Q4 2017 Jan 23, 2018	BUY	$149.79 - $169.25 $60,814 - $68,715	406 Added 6.04%	7,124 $0
Q3 2017 Oct 17, 2017	BUY	$135.6 - $148.0 $910,960 - $994,264	6,718	6,718 $0

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.9B
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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