Farmers Trust CO Illinois Tool Works Inc Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Farmers Trust CO holds 1,372 shares of ITW stock, worth $374,501. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,372

Previous 1,470 6.67%

Holding current value

$374,501

Previous $348,000 3.16%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$233.14 - $263.97 $22,847 - $25,869	-98 Reduced 6.67%	1,372 $359,000
Q1 2024 Apr 09, 2024	SELL	$250.22 - $270.33 $1,751 - $1,892	-7 Reduced 0.47%	1,470 $394,000
Q4 2023 Jan 09, 2024	BUY	$222.45 - $263.73 $72,073 - $85,448	324 Added 28.1%	1,477 $386,000
Q2 2023 Jul 21, 2023	SELL	$218.73 - $250.16 $21,873 - $25,016	-100 Reduced 7.98%	1,153 $288,000
Q4 2022 Jan 19, 2023	SELL	$186.03 - $228.97 $9,301 - $11,448	-50 Reduced 3.84%	1,253 $276,000
Q3 2022 Oct 05, 2022	BUY	$175.97 - $217.46 $32,730 - $40,447	186 Added 16.65%	1,303 $235,000
Q1 2022 Apr 05, 2022	SELL	$203.52 - $247.58 $5,088 - $6,189	-25 Reduced 2.19%	1,117 $234,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $13,446 - $16,059	-65 Reduced 5.39%	1,142 $282,000
Q3 2021 Oct 19, 2021	SELL	$206.63 - $235.2 $4,132 - $4,704	-20 Reduced 1.63%	1,207 $250,000
Q2 2021 Jul 02, 2021	SELL	$218.3 - $239.06 $30,562 - $33,468	-140 Reduced 10.24%	1,227 $274,000
Q1 2021 Apr 09, 2021	SELL	$194.21 - $227.61 $1,747 - $2,048	-9 Reduced 0.65%	1,367 $303,000
Q4 2020 Jan 27, 2021	SELL	$190.9 - $217.54 $1,336 - $1,522	-7 Reduced 0.51%	1,376 $281,000
Q3 2020 Oct 07, 2020	BUY	$172.44 - $201.95 $5,518 - $6,462	32 Added 2.37%	1,383 $267,000
Q2 2020 Jul 06, 2020	SELL	$137.27 - $182.87 $19,904 - $26,516	-145 Reduced 9.69%	1,351 $236,000
Q1 2020 Apr 23, 2020	BUY	$118.09 - $190.0 $1,180 - $1,900	10 Added 0.67%	1,496 $213,000
Q4 2019 Jan 15, 2020	SELL	$146.4 - $181.28 $3,660 - $4,532	-25 Reduced 1.65%	1,486 $267,000
Q3 2019 Oct 24, 2019	SELL	$145.0 - $159.85 $17,400 - $19,182	-120 Reduced 7.36%	1,511 $236,000
Q2 2019 Jul 09, 2019	SELL	$139.64 - $158.33 $24,716 - $28,024	-177 Reduced 9.79%	1,631 $246,000
Q1 2019 Apr 09, 2019	BUY	$123.45 - $146.47 $8,518 - $10,106	69 Added 3.97%	1,808 $260,000
Q4 2018 Jan 16, 2019	SELL	$118.95 - $144.71 $5,947 - $7,235	-50 Reduced 2.79%	1,739 $220,000
Q3 2018 Oct 09, 2018	BUY	$135.14 - $148.44 $6,756 - $7,422	50 Added 2.88%	1,789 $253,000
Q2 2018 Jul 09, 2018	SELL	$138.54 - $159.4 $29,786 - $34,271	-215 Reduced 11.0%	1,739 $241,000
Q1 2018 Apr 13, 2018	SELL	$153.86 - $178.88 $75,083 - $87,293	-488 Reduced 19.98%	1,954 $306,000
Q4 2017 Jan 29, 2018	BUY	$149.79 - $169.25 $3,594 - $4,062	24 Added 0.99%	2,442 $408,000
Q3 2017 Oct 06, 2017	BUY	$135.6 - $148.0 $327,880 - $357,864	2,418	2,418 $357,000

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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