Glenview Trust CO Illinois Tool Works Inc Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Glenview Trust CO holds 15,038 shares of ITW stock, worth $4.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,038

Previous 15,252 1.4%

Holding current value

$4.06 Million

Previous $3.61 Million 9.05%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $49,891 - $56,489	-214 Reduced 1.4%	15,038 $3.94 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $97,999 - $110,600	417 Added 2.81%	15,252 $3.61 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $67,058 - $72,448	268 Added 1.84%	14,835 $3.98 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $60,506 - $71,734	-272 Reduced 1.83%	14,567 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $210,992 - $241,464	917 Added 6.59%	14,839 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $23,404 - $26,767	107 Added 0.77%	13,922 $3.48 Million
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $4,378 - $5,010	20 Added 0.14%	13,815 $3.36 Million
Q4 2022 Feb 08, 2023	SELL	$186.03 - $228.97 $35,717 - $43,962	-192 Reduced 1.37%	13,795 $3.04 Million
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $16,933 - $20,235	95 Added 0.68%	13,987 $2.55 Million
Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $2,238 - $2,723	11 Added 0.08%	13,892 $2.91 Million
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $1.05 Million - $1.26 Million	5,095 Added 57.99%	13,881 $3.43 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $413 - $470	-2 Reduced 0.02%	8,786 $1.82 Million
Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $90,376 - $98,970	414 Added 4.94%	8,788 $1.97 Million
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $56,126 - $65,779	289 Added 3.57%	8,374 $1.86 Million
Q4 2020 Feb 02, 2021	BUY	$190.9 - $217.54 $19,090 - $21,754	100 Added 1.25%	8,085 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $1,034 - $1,211	-6 Reduced 0.08%	7,985 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $10,707 - $14,263	78 Added 0.99%	7,991 $1.4 Million
Q1 2020 Apr 28, 2020	BUY	$118.09 - $190.0 $40,977 - $65,930	347 Added 4.59%	7,913 $1.12 Million
Q4 2019 Feb 06, 2020	BUY	$146.4 - $181.28 $39,528 - $48,945	270 Added 3.7%	7,566 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $1,740 - $1,918	12 Added 0.16%	7,296 $1.14 Million
Q2 2019 Aug 08, 2019	SELL	$139.64 - $158.33 $45,662 - $51,773	-327 Reduced 4.3%	7,284 $0
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $6,172 - $7,323	-50 Reduced 0.65%	7,611 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $73,749 - $89,720	620 Added 8.81%	7,661 $970,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $14,459 - $15,883	107 Added 1.54%	7,041 $993,000
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $12,191 - $14,027	-88 Reduced 1.25%	6,934 $961,000
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $7,077 - $8,228	46 Added 0.66%	7,022 $0
Q4 2017 Feb 06, 2018	BUY	$149.79 - $169.25 $2,097 - $2,369	14 Added 0.2%	6,976 $1.16 Million
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $944,047 - $1.03 Million	6,962	6,962 $1.03 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

238M

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 $83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenview Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Trust CO with notifications on news.

Account

Glenview Trust CO Illinois Tool Works Inc Transaction History