Coastline Trust CO Illinois Tool Works Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Coastline Trust CO holds 7,768 shares of ITW stock, worth $2.12 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,768

Previous 11,401 31.87%

Holding current value

$2.12 Million

Previous $2.7 Million 24.66%

% of portfolio

0.24%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$233.14 - $263.97 $846,997 - $959,003	-3,633 Reduced 31.87%	7,768 $2.04 Million
Q2 2024 Jul 15, 2024	SELL	$235.01 - $265.23 $587,525 - $663,075	-2,500 Reduced 17.98%	11,401 $2.7 Million
Q1 2024 Apr 26, 2024	SELL	$250.22 - $270.33 $60,052 - $64,879	-240 Reduced 1.7%	13,901 $3.73 Million
Q4 2023 Jan 23, 2024	SELL	$222.45 - $263.73 $5,561 - $6,593	-25 Reduced 0.18%	14,141 $3.7 Million
Q3 2023 Oct 17, 2023	SELL	$230.09 - $263.32 $425,666 - $487,142	-1,850 Reduced 11.55%	14,166 $3.26 Million
Q2 2023 Aug 07, 2023	SELL	$218.73 - $250.16 $69,993 - $80,051	-320 Reduced 1.96%	16,016 $4.01 Million
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $14,882 - $18,317	-80 Reduced 0.49%	16,336 $3.6 Million
Q3 2022 Nov 03, 2022	SELL	$175.97 - $217.46 $4,399 - $5,436	-25 Reduced 0.15%	16,416 $2.97 Million
Q2 2022 Jul 22, 2022	SELL	$178.25 - $213.01 $3,565 - $4,260	-20 Reduced 0.12%	16,441 $3 Million
Q1 2022 May 04, 2022	SELL	$203.52 - $247.58 $9,158 - $11,141	-45 Reduced 0.27%	16,461 $3.45 Million
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $20,687 - $24,707	-100 Reduced 0.6%	16,506 $4.07 Million
Q3 2021 Nov 09, 2021	BUY	$206.63 - $235.2 $30,994 - $35,280	150 Added 0.91%	16,606 $3.43 Million
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $82,954 - $90,842	-380 Reduced 2.26%	16,456 $3.68 Million
Q1 2021 May 10, 2021	SELL	$194.21 - $227.61 $320,834 - $376,011	-1,652 Reduced 8.94%	16,836 $3.73 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $88,768 - $101,156	465 Added 2.58%	18,488 $3.77 Million
Q3 2020 Oct 15, 2020	SELL	$172.44 - $201.95 $225,896 - $264,554	-1,310 Reduced 6.78%	18,023 $3.48 Million
Q2 2020 Aug 07, 2020	SELL	$137.27 - $182.87 $162,664 - $216,700	-1,185 Reduced 5.78%	19,333 $3.38 Million
Q1 2020 Jun 10, 2020	SELL	$118.09 - $190.0 $281,054 - $452,200	-2,380 Reduced 10.39%	20,518 $2.92 Million
Q4 2019 Jan 15, 2020	SELL	$146.4 - $181.28 $59,292 - $73,418	-405 Reduced 1.74%	22,898 $4.11 Million
Q3 2019 Oct 18, 2019	SELL	$145.0 - $159.85 $295,075 - $325,294	-2,035 Reduced 8.03%	23,303 $3.65 Million
Q2 2019 Jul 18, 2019	BUY	$139.64 - $158.33 $17,455 - $19,791	125 Added 0.5%	25,338 $3.82 Million
Q1 2019 Apr 25, 2019	SELL	$123.45 - $146.47 $101,229 - $120,105	-820 Reduced 3.15%	25,213 $3.62 Million
Q4 2018 Jan 15, 2019	BUY	$118.95 - $144.71 $4,758 - $5,788	40 Added 0.15%	26,033 $3.3 Million
Q1 2018 Apr 16, 2018	SELL	$153.86 - $178.88 $416,191 - $483,870	-2,705 Reduced 9.43%	25,993 $4.07 Million
Q4 2017 Jan 17, 2018	BUY	$149.79 - $169.25 $338,225 - $382,166	2,258 Added 8.54%	28,698 $4.79 Million
Q3 2017 Nov 17, 2017	SELL	$135.6 - $148.0 $261,301 - $285,196	-1,927 Reduced 6.79%	26,440 $3.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,367	28,367 $4.06 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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Coastline Trust CO Illinois Tool Works Inc Transaction History