A detailed history of Dorsey & Whitney Trust CO LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 9,721 shares of ITW stock, worth $2.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,721
Previous 6,657 46.03%
Holding current value
$2.62 Million
Previous $1.58 Million 61.51%
% of portfolio
0.14%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$233.14 - $263.97 $714,340 - $808,804
3,064 Added 46.03%
9,721 $2.55 Million
Q2 2024

Aug 07, 2024

SELL
$235.01 - $265.23 $14,805 - $16,709
-63 Reduced 0.94%
6,657 $1.58 Million
Q1 2024

May 09, 2024

SELL
$250.22 - $270.33 $255,975 - $276,547
-1,023 Reduced 13.21%
6,720 $1.8 Million
Q4 2023

Feb 12, 2024

BUY
$222.45 - $263.73 $88,312 - $104,700
397 Added 5.4%
7,743 $2.03 Million
Q3 2023

Nov 08, 2023

SELL
$230.09 - $263.32 $70,177 - $80,312
-305 Reduced 3.99%
7,346 $1.69 Million
Q2 2023

Aug 10, 2023

SELL
$218.73 - $250.16 $3,499 - $4,002
-16 Reduced 0.21%
7,651 $1.91 Million
Q1 2023

May 11, 2023

SELL
$218.9 - $250.54 $58,008 - $66,393
-265 Reduced 3.34%
7,667 $1.87 Million
Q4 2022

Feb 09, 2023

SELL
$186.03 - $228.97 $22,137 - $27,247
-119 Reduced 1.48%
7,932 $1.75 Million
Q3 2022

Nov 14, 2022

BUY
$175.97 - $217.46 $47,511 - $58,714
270 Added 3.47%
8,051 $1.46 Million
Q2 2022

Aug 12, 2022

SELL
$178.25 - $213.01 $6,595 - $7,881
-37 Reduced 0.47%
7,781 $1.42 Million
Q1 2022

May 11, 2022

BUY
$203.52 - $247.58 $123,740 - $150,528
608 Added 8.43%
7,818 $1.64 Million
Q4 2021

Feb 08, 2022

BUY
$206.87 - $247.07 $199,629 - $238,422
965 Added 15.45%
7,210 $1.78 Million
Q3 2021

Nov 10, 2021

BUY
$206.63 - $235.2 $11,364 - $12,936
55 Added 0.89%
6,245 $1.29 Million
Q2 2021

Aug 11, 2021

BUY
$218.3 - $239.06 $62,870 - $68,849
288 Added 4.88%
6,190 $1.38 Million
Q1 2021

May 11, 2021

SELL
$194.21 - $227.61 $56,126 - $65,779
-289 Reduced 4.67%
5,902 $1.31 Million
Q4 2020

Feb 05, 2021

BUY
$190.9 - $217.54 $174,673 - $199,049
915 Added 17.34%
6,191 $1.26 Million
Q3 2020

Nov 12, 2020

SELL
$172.44 - $201.95 $35,177 - $41,197
-204 Reduced 3.72%
5,276 $1.02 Million
Q2 2020

Aug 13, 2020

SELL
$137.27 - $182.87 $38,023 - $50,654
-277 Reduced 4.81%
5,480 $958,000
Q1 2020

May 12, 2020

SELL
$118.09 - $190.0 $16,414 - $26,410
-139 Reduced 2.36%
5,757 $818,000
Q4 2019

Feb 06, 2020

SELL
$146.4 - $181.28 $15,664 - $19,396
-107 Reduced 1.78%
5,896 $1.06 Million
Q3 2019

Nov 08, 2019

BUY
$145.0 - $159.85 $30,885 - $34,048
213 Added 3.68%
6,003 $939,000
Q2 2019

Aug 13, 2019

BUY
$139.64 - $158.33 $20,806 - $23,591
149 Added 2.64%
5,790 $872,000
Q1 2019

May 14, 2019

SELL
$123.45 - $146.47 $36,417 - $43,208
-295 Reduced 4.97%
5,641 $809,000
Q4 2018

Jan 25, 2019

SELL
$118.95 - $144.71 $34,019 - $41,387
-286 Reduced 4.6%
5,936 $751,000
Q3 2018

Oct 26, 2018

BUY
$135.14 - $148.44 $224,602 - $246,707
1,662 Added 36.45%
6,222 $878,000
Q2 2018

Aug 13, 2018

BUY
$138.54 - $159.4 $40,730 - $46,863
294 Added 6.89%
4,560 $630,000
Q1 2018

May 08, 2018

BUY
$153.86 - $178.88 $6,923 - $8,049
45 Added 1.07%
4,266 $668,000
Q4 2017

Feb 13, 2018

BUY
$149.79 - $169.25 $2,246 - $2,538
15 Added 0.36%
4,221 $705,000
Q3 2017

Nov 13, 2017

BUY
$135.6 - $148.0 $570,333 - $622,488
4,206
4,206 $621,000

Others Institutions Holding ITW

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...
More about ITW
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