Glenmede Trust CO Na Illinois Tool Works Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 294,782 shares of ITW stock, worth $80.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

294,782

Previous 296,424 0.55%

Holding current value

$80.5 Million

Previous $70.2 Million 9.98%

% of portfolio

0.37%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $382,815 - $433,438	-1,642 Reduced 0.55%	294,782 $77.3 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $692,104 - $781,102	2,945 Added 1.0%	296,424 $70.2 Million
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $1.41 Million - $1.52 Million	-5,634 Reduced 1.88%	293,479 $78.7 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $785,915 - $931,758	3,533 Added 1.2%	299,113 $78.3 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $1.77 Million - $2.03 Million	-7,701 Reduced 2.54%	295,580 $68.1 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $629,556 - $720,553	2,876 Added 0.96%	303,281 $73.8 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $164,264 - $202,180	-883 Reduced 0.29%	300,405 $66.2 Million
Q3 2022 Nov 16, 2022	SELL	$175.97 - $217.46 $1.52 Million - $1.87 Million	-8,616 Reduced 2.78%	301,288 $54.4 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $1.56 Million - $1.87 Million	8,758 Added 2.91%	309,904 $56.5 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $215,731 - $262,434	1,060 Added 0.35%	301,146 $63.1 Million
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $447,252 - $534,165	-2,162 Reduced 0.72%	300,086 $74.1 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $878,797 - $1 Million	-4,253 Reduced 1.39%	302,248 $62.5 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $682,405 - $747,301	-3,126 Reduced 1.01%	306,501 $68.5 Million
Q1 2021 May 18, 2021	SELL	$194.21 - $227.61 $2.65 Million - $3.11 Million	-13,670 Reduced 4.23%	309,627 $68.6 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $975,880 - $1.11 Million	-5,112 Reduced 1.56%	323,297 $65.9 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $568,879 - $666,233	-3,299 Reduced 0.99%	328,409 $63.5 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $4.32 Million - $5.75 Million	-31,455 Reduced 8.66%	331,708 $58 Million
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $2.39 Million - $2.96 Million	-16,334 Reduced 4.3%	363,163 $65.2 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $2.82 Million - $3.11 Million	-19,446 Reduced 4.87%	379,497 $59.4 Million
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $2.85 Million - $3.24 Million	20,441 Added 5.4%	398,943 $60.2 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $4.9 Million - $5.82 Million	39,714 Added 11.72%	378,502 $54.3 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $128,228 - $155,997	1,078 Added 0.32%	338,788 $42.9 Million
Q3 2018 Nov 15, 2018	SELL	$135.14 - $148.44 $48 Million - $52.8 Million	-355,528 Reduced 51.29%	337,710 $47.7 Million
Q2 2018 Aug 15, 2018	SELL	$138.54 - $159.4 $15.8 Million - $18.2 Million	-113,965 Reduced 14.12%	693,238 $96 Million
Q4 2017 Feb 15, 2018	SELL	$149.79 - $169.25 $4.92 Million - $5.56 Million	-32,840 Reduced 3.91%	807,203 $135 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $114 Million - $124 Million	840,043	840,043 $0

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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Glenmede Trust CO Na Illinois Tool Works Inc Transaction History