Crossmark Global Holdings, Inc. Illinois Tool Works Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 19,290 shares of ITW stock, worth $5.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,290

Previous 19,525 1.2%

Holding current value

$5.21 Million

Previous $4.63 Million 9.25%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$233.14 - $263.97 $54,787 - $62,032	-235 Reduced 1.2%	19,290 $5.06 Million
Q2 2024 Jul 29, 2024	SELL	$235.01 - $265.23 $32,431 - $36,601	-138 Reduced 0.7%	19,525 $4.63 Million
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $368,574 - $398,196	-1,473 Reduced 6.97%	19,663 $5.28 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $71,851 - $85,184	-323 Reduced 1.51%	21,136 $5.54 Million
Q3 2023 Nov 08, 2023	SELL	$230.09 - $263.32 $232,851 - $266,479	-1,012 Reduced 4.5%	21,459 $5.04 Million
Q2 2023 Jul 31, 2023	SELL	$218.73 - $250.16 $213,480 - $244,156	-976 Reduced 4.16%	22,471 $5.84 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $870,346 - $996,147	3,976 Added 20.42%	23,447 $5.71 Million
Q4 2022 Jan 19, 2023	BUY	$186.03 - $228.97 $213,934 - $263,315	1,150 Added 6.28%	19,471 $4.29 Million
Q3 2022 Nov 01, 2022	SELL	$175.97 - $217.46 $336,806 - $416,218	-1,914 Reduced 9.46%	18,321 $3.31 Million
Q2 2022 Jul 29, 2022	SELL	$178.25 - $213.01 $4,099 - $4,899	-23 Reduced 0.11%	20,235 $3.69 Million
Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $115,802 - $140,873	569 Added 2.89%	20,258 $4.24 Million
Q4 2021 Jan 10, 2022	SELL	$206.87 - $247.07 $62,061 - $74,121	-300 Reduced 1.5%	19,689 $4.86 Million
Q3 2021 Oct 21, 2021	SELL	$206.63 - $235.2 $1.65 Million - $1.88 Million	-7,986 Reduced 28.55%	19,989 $4.13 Million
Q3 2021 Oct 13, 2021	BUY	$206.63 - $235.2 $1.68 Million - $1.92 Million	8,143 Added 41.06%	27,975 $1.66 Million
Q2 2021 Jul 21, 2021	SELL	$218.3 - $239.06 $83,608 - $91,559	-383 Reduced 1.89%	19,832 $4.43 Million
Q1 2021 Apr 15, 2021	SELL	$194.21 - $227.61 $2.22 Million - $2.6 Million	-11,430 Reduced 36.12%	20,215 $4.48 Million
Q4 2020 Jan 14, 2021	SELL	$190.9 - $217.54 $246,451 - $280,844	-1,291 Reduced 3.92%	31,645 $6.45 Million
Q3 2020 Oct 08, 2020	SELL	$172.44 - $201.95 $90,875 - $106,427	-527 Reduced 1.57%	32,936 $6.36 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $914,492 - $1.22 Million	6,662 Added 24.86%	33,463 $5.85 Million
Q1 2020 Apr 28, 2020	SELL	$118.09 - $190.0 $571,673 - $919,790	-4,841 Reduced 15.3%	26,801 $3.81 Million
Q4 2019 Feb 06, 2020	BUY	$146.4 - $181.28 $1.22 Million - $1.52 Million	8,360 Added 35.91%	31,642 $5.68 Million
Q3 2019 Oct 09, 2019	SELL	$145.0 - $159.85 $150,655 - $166,084	-1,039 Reduced 4.27%	23,282 $3.64 Million
Q2 2019 Jul 09, 2019	BUY	$139.64 - $158.33 $24,576 - $27,866	176 Added 0.73%	24,321 $3.67 Million
Q1 2019 May 02, 2019	SELL	$123.45 - $146.47 $178,632 - $211,942	-1,447 Reduced 5.65%	24,145 $3.47 Million
Q4 2018 Jan 31, 2019	SELL	$118.95 - $144.71 $518,859 - $631,225	-4,362 Reduced 14.56%	25,592 $3.24 Million
Q3 2018 Nov 08, 2018	SELL	$135.14 - $148.44 $183,384 - $201,433	-1,357 Reduced 4.33%	29,954 $4.23 Million
Q2 2018 Jul 31, 2018	SELL	$138.54 - $159.4 $47,796 - $54,993	-345 Reduced 1.09%	31,311 $4.34 Million
Q1 2018 Apr 16, 2018	SELL	$153.86 - $178.88 $156,475 - $181,920	-1,017 Reduced 3.11%	31,656 $4.96 Million
Q4 2017 Feb 05, 2018	SELL	$149.79 - $169.25 $268,124 - $302,957	-1,790 Reduced 5.19%	32,673 $5.45 Million
Q3 2016 Oct 25, 2017	BUY	N/A	34,463	34,463 $5.1 Million

Others Institutions Holding ITW

# of Institutions

1,910

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 $82.9B
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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Crossmark Global Holdings, Inc. Illinois Tool Works Inc Transaction History