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

Chevy Chase Trust Holdings, Inc.

  • $30.7 Billion
  • Q1 2025

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 146,473 shares of ITW stock, worth $35.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
146,473
Previous 147,156 0.46%
Holding current value
$35.9 Million
Previous $37.3 Million 2.64%
% of portfolio
0.12%
Previous 0.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$244.9 - $274.48 $167,266 - $187,469
-683 Reduced 0.46%
146,473 $36.3 Million
Q4 2024

Jan 30, 2025
SELL
$253.56 - $278.5 $990,151 - $1.09 Million
-3,905 Reduced 2.59%
147,156 $37.3 Million
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
2,055
Shares Held
245M
Call Options Held
904K
Put Options Held
236K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $75.3B
  • 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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