First National Trust CO Illinois Tool Works Inc Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, First National Trust CO holds 9,509 shares of ITW stock, worth $2.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,509

Previous 9,509 -0.0%

Holding current value

$2.22 Million

Previous $2.49 Million 2.45%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$222.45 - $263.73 $11,122 - $13,186	-50 Reduced 0.52%	9,509 $2.49 Million
Q3 2023 Nov 06, 2023	SELL	$230.09 - $263.32 $63,274 - $72,413	-275 Reduced 2.8%	9,559 $2.2 Million
Q2 2023 Aug 01, 2023	SELL	$218.73 - $250.16 $8,311 - $9,506	-38 Reduced 0.38%	9,834 $2.46 Million
Q1 2023 Apr 26, 2023	SELL	$218.9 - $250.54 $7,661 - $8,768	-35 Reduced 0.35%	9,872 $2.4 Million
Q4 2022 Feb 02, 2023	SELL	$186.03 - $228.97 $15,440 - $19,004	-83 Reduced 0.83%	9,907 $2.18 Million

Q3 2022 Nov 02, 2022	BUY	$175.97 - $217.46 $31,322 - $38,707	178 Added 1.81%	9,990 $1.81 Million
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $14,260 - $17,040	-80 Reduced 0.81%	9,812 $1.79 Million
Q1 2022 May 03, 2022	SELL	$203.52 - $247.58 $180,115 - $219,108	-885 Reduced 8.21%	9,892 $2.07 Million
Q4 2021 Feb 03, 2022	BUY	$206.87 - $247.07 $47,993 - $57,320	232 Added 2.2%	10,777 $2.66 Million
Q3 2021 Nov 05, 2021	BUY	$206.63 - $235.2 $107,654 - $122,539	521 Added 5.2%	10,545 $2.18 Million
Q2 2021 Aug 06, 2021	SELL	$218.3 - $239.06 $489,210 - $535,733	-2,241 Reduced 18.27%	10,024 $2.24 Million
Q1 2021 May 06, 2021	SELL	$194.21 - $227.61 $13,206 - $15,477	-68 Reduced 0.55%	12,265 $2.72 Million
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $111,485 - $127,043	-584 Reduced 4.52%	12,333 $2.51 Million
Q3 2020 Nov 04, 2020	SELL	$172.44 - $201.95 $12,933 - $15,146	-75 Reduced 0.58%	12,917 $2.5 Million
Q2 2020 Aug 06, 2020	SELL	$137.27 - $182.87 $41,730 - $55,592	-304 Reduced 2.29%	12,992 $2.27 Million
Q1 2020 Apr 29, 2020	SELL	$118.09 - $190.0 $10,273 - $16,530	-87 Reduced 0.65%	13,296 $1.89 Million
Q4 2019 Feb 04, 2020	SELL	$146.4 - $181.28 $23,863 - $29,548	-163 Reduced 1.2%	13,383 $2.4 Million
Q3 2019 Nov 01, 2019	BUY	$145.0 - $159.85 $29,145 - $32,129	201 Added 1.51%	13,546 $2.12 Million
Q2 2019 Jul 22, 2019	SELL	$139.64 - $158.33 $7,959 - $9,024	-57 Reduced 0.43%	13,345 $2.01 Million
Q1 2019 Apr 25, 2019	BUY	$123.45 - $146.47 $31,850 - $37,789	258 Added 1.96%	13,402 $1.92 Million
Q4 2018 Jan 28, 2019	SELL	$118.95 - $144.71 $24,146 - $29,376	-203 Reduced 1.52%	13,144 $1.67 Million
Q3 2018 Oct 31, 2018	BUY	$135.14 - $148.44 $5,000 - $5,492	37 Added 0.28%	13,347 $0
Q2 2018 Jul 30, 2018	SELL	$138.54 - $159.4 $42,808 - $49,254	-309 Reduced 2.27%	13,310 $1.84 Million
Q1 2018 Apr 30, 2018	BUY	$153.86 - $178.88 $27,694 - $32,198	180 Added 1.34%	13,619 $2.13 Million
Q4 2017 Jan 17, 2018	SELL	$149.79 - $169.25 $133,163 - $150,463	-889 Reduced 6.2%	13,439 $2.24 Million
Q3 2017 Nov 06, 2017	SELL	$135.6 - $148.0 $110,378 - $120,472	-814 Reduced 5.38%	14,328 $2.12 Million
Q2 2017 Aug 07, 2017	BUY	N/A	15,142	15,142 $2.17 Million

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.6B
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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First National Trust CO Illinois Tool Works Inc Transaction History