Chicago Trust CO Na Illinois Tool Works Inc Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 10,074 shares of ITW stock, worth $2.64 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

10,074

Previous 10,208 1.31%

Holding current value

$2.64 Million

Previous $2.74 Million 12.85%

% of portfolio

0.58%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$235.01 - $265.23 $31,491 - $35,540	-134 Reduced 1.31%	10,074 $2.39 Million
Q1 2024 Apr 12, 2024	SELL	$250.22 - $270.33 $127,111 - $137,327	-508 Reduced 4.74%	10,208 $2.74 Million
Q4 2023 Jan 16, 2024	SELL	$222.45 - $263.73 $166,837 - $197,797	-750 Reduced 6.54%	10,716 $2.81 Million
Q3 2023 Oct 27, 2023	BUY	$230.09 - $263.32 $25,770 - $29,491	112 Added 0.99%	11,466 $2.64 Million
Q2 2023 Jul 19, 2023	SELL	$218.73 - $250.16 $94,928 - $108,569	-434 Reduced 3.68%	11,354 $2.84 Million
Q1 2023 Apr 11, 2023	SELL	$218.9 - $250.54 $144,474 - $165,356	-660 Reduced 5.3%	11,788 $2.87 Million
Q4 2022 Jan 12, 2023	BUY	$186.03 - $228.97 $4,836 - $5,953	26 Added 0.21%	12,448 $2.74 Million
Q3 2022 Oct 13, 2022	SELL	$175.97 - $217.46 $14,077 - $17,396	-80 Reduced 0.64%	12,422 $2.24 Million
Q2 2022 Aug 03, 2022	BUY	$178.25 - $213.01 $52,405 - $62,624	294 Added 2.41%	12,502 $2.28 Million
Q1 2022 Apr 12, 2022	SELL	$203.52 - $247.58 $377,529 - $459,260	-1,855 Reduced 13.19%	12,208 $2.56 Million
Q4 2021 Jan 18, 2022	SELL	$206.87 - $247.07 $83,989 - $100,310	-406 Reduced 2.81%	14,063 $3.47 Million
Q3 2021 Oct 13, 2021	BUY	$206.63 - $235.2 $750,480 - $854,246	3,632 Added 33.51%	14,469 $2.99 Million
Q2 2021 Jul 21, 2021	BUY	$218.3 - $239.06 $679,786 - $744,432	3,114 Added 40.32%	10,837 $2.42 Million
Q1 2021 Apr 12, 2021	BUY	$194.21 - $227.61 $267,427 - $313,418	1,377 Added 21.7%	7,723 $1.71 Million
Q4 2020 Jan 28, 2021	BUY	$190.9 - $217.54 $376,836 - $429,423	1,974 Added 45.15%	6,346 $1.29 Million
Q3 2020 Oct 08, 2020	BUY	$172.44 - $201.95 $15,347 - $17,973	89 Added 2.08%	4,372 $845,000
Q2 2020 Jul 13, 2020	BUY	$137.27 - $182.87 $54,908 - $73,148	400 Added 10.3%	4,283 $748,000
Q4 2019 Jan 13, 2020	SELL	$146.4 - $181.28 $292 - $362	-2 Reduced 0.05%	3,883 $698,000
Q3 2019 Oct 09, 2019	SELL	$145.0 - $159.85 $44,805 - $49,393	-309 Reduced 7.37%	3,885 $608,000
Q1 2019 Apr 10, 2019	BUY	$123.45 - $146.47 $154,312 - $183,087	1,250 Added 42.46%	4,194 $602,000
Q3 2018 Oct 10, 2018	SELL	$135.14 - $148.44 $1,351 - $1,484	-10 Reduced 0.34%	2,944 $415,000
Q2 2018 Jul 12, 2018	BUY	$138.54 - $159.4 $39,483 - $45,429	285 Added 10.68%	2,954 $409,000
Q3 2017 Oct 16, 2017	BUY	$135.6 - $148.0 $361,916 - $395,012	2,669	2,669 $394,000

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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Chicago Trust CO Na Illinois Tool Works Inc Transaction History