Chevy Chase Trust Holdings, Inc. Illinois Tool Works Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 151,061 shares of ITW stock, worth $41.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

151,061

Previous 154,452 2.2%

Holding current value

$41.8 Million

Previous $36.6 Million 8.17%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $790,577 - $895,122	-3,391 Reduced 2.2%	151,061 $39.6 Million
Q2 2024 Jul 22, 2024	SELL	$235.01 - $265.23 $560,498 - $632,573	-2,385 Reduced 1.52%	154,452 $36.6 Million
Q1 2024 May 03, 2024	SELL	$250.22 - $270.33 $491,682 - $531,198	-1,965 Reduced 1.24%	156,837 $42.1 Million
Q4 2023 Jan 24, 2024	SELL	$222.45 - $263.73 $377,052 - $447,022	-1,695 Reduced 1.06%	158,802 $41.6 Million
Q3 2023 Oct 23, 2023	SELL	$230.09 - $263.32 $1.03 Million - $1.18 Million	-4,469 Reduced 2.71%	160,497 $37 Million
Q2 2023 Jul 25, 2023	SELL	$218.73 - $250.16 $488,205 - $558,357	-2,232 Reduced 1.33%	164,966 $41.3 Million
Q1 2023 May 17, 2023	BUY	$218.9 - $250.54 $35.5 Million - $40.6 Million	162,232 Added 3266.85%	167,198 $40.7 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $35.4 Million - $40.5 Million	-161,684 Reduced 97.02%	4,966 $1.21 Billion
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $2.11 Million - $2.6 Million	-11,341 Reduced 6.37%	166,650 $36.7 Million
Q3 2022 Nov 04, 2022	BUY	$175.97 - $217.46 $94,319 - $116,558	536 Added 0.3%	177,991 $32.2 Million
Q2 2022 Aug 10, 2022	SELL	$178.25 - $213.01 $104,276 - $124,610	-585 Reduced 0.33%	177,455 $32.3 Million
Q1 2022 Apr 27, 2022	BUY	$203.52 - $247.58 $93,619 - $113,886	460 Added 0.26%	178,040 $37.3 Million
Q4 2021 Jan 31, 2022	SELL	$206.87 - $247.07 $994,424 - $1.19 Million	-4,807 Reduced 2.64%	177,580 $43.8 Million
Q3 2021 Oct 20, 2021	SELL	$206.63 - $235.2 $1.52 Million - $1.73 Million	-7,350 Reduced 3.87%	182,387 $37.7 Million
Q2 2021 Jul 20, 2021	SELL	$218.3 - $239.06 $2.38 Million - $2.61 Million	-10,897 Reduced 5.43%	189,737 $42.4 Million
Q1 2021 Apr 22, 2021	SELL	$194.21 - $227.61 $2.77 Million - $3.24 Million	-14,250 Reduced 6.63%	200,634 $44.4 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $1.11 Million - $1.26 Million	-5,800 Reduced 2.63%	214,884 $43.8 Million
Q3 2020 Nov 06, 2020	SELL	$172.44 - $201.95 $2.69 Million - $3.15 Million	-15,611 Reduced 6.61%	220,684 $42.6 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $2.23 Million - $2.97 Million	-16,237 Reduced 6.43%	236,295 $41.3 Million
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $13,934 - $22,420	118 Added 0.05%	252,532 $35.9 Million
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $240,388 - $297,661	-1,642 Reduced 0.65%	252,414 $45.3 Million
Q3 2019 Nov 20, 2019	SELL	$145.0 - $159.85 $621,905 - $685,596	-4,289 Reduced 1.66%	254,056 $39.8 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $186,140 - $211,053	-1,333 Reduced 0.51%	258,345 $39 Million
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $164,558 - $195,244	1,333 Added 0.52%	259,678 $40.3 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $316,407 - $384,928	-2,660 Reduced 1.02%	258,345 $32.7 Million
Q3 2018 Oct 23, 2018	SELL	$135.14 - $148.44 $441,637 - $485,101	-3,268 Reduced 1.24%	261,005 $36.8 Million
Q2 2018 Aug 02, 2018	SELL	$138.54 - $159.4 $325,153 - $374,111	-2,347 Reduced 0.88%	264,273 $36.6 Million
Q1 2018 Apr 10, 2018	SELL	$153.86 - $178.88 $834,382 - $970,066	-5,423 Reduced 1.99%	266,620 $41.8 Million
Q4 2017 Jan 22, 2018	SELL	$149.79 - $169.25 $440,382 - $497,595	-2,940 Reduced 1.07%	272,043 $45.4 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $37.3 Million - $40.7 Million	274,983	274,983 $40.7 Million

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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Chevy Chase Trust Holdings, Inc. Illinois Tool Works Inc Transaction History