Global Trust Asset Management, LLC Illinois Tool Works Inc Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,620 shares of ITW stock, worth $419,288. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,620
Previous 1,620 -0.0%
Holding current value
$419,288
Previous $383,000 10.7%
% of portfolio
0.16%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$235.01 - $265.23 $211,509 - $238,707
-900 Reduced 35.71%
1,620 $383,000
Q1 2023

Apr 14, 2023
SELL
$218.9 - $250.54 $41,591 - $47,602
-190 Reduced 7.01%
2,520 $613,000
Q4 2022

Feb 14, 2023
SELL
$186.03 - $228.97 $930 - $1,144
-5 Reduced 0.18%
2,710 $596,000
Q1 2022

Apr 12, 2022
SELL
$203.52 - $247.58 $6,105 - $7,427
-30 Reduced 1.09%
2,715 $569,000
Q3 2021

Oct 07, 2021
SELL
$206.63 - $235.2 $2,066 - $2,352
-10 Reduced 0.36%
2,745 $567,000
Q1 2021

Apr 14, 2021
SELL
$194.21 - $227.61 $111,088 - $130,192
-572 Reduced 17.19%
2,755 $610,000
Q4 2020

Jan 13, 2021
SELL
$190.9 - $217.54 $52,497 - $59,823
-275 Reduced 7.63%
3,327 $678,000
Q2 2020

Jul 08, 2020
SELL
$137.27 - $182.87 $5,490 - $7,314
-40 Reduced 1.1%
3,602 $630,000
Q3 2019

Oct 15, 2019
SELL
$145.0 - $159.85 $725 - $799
-5 Reduced 0.14%
3,642 $570,000
Q2 2018

Jul 18, 2018
BUY
$138.54 - $159.4 $113,187 - $130,229
817 Added 28.87%
3,647 $505,000
Q4 2017

Feb 02, 2018
BUY
$149.79 - $169.25 $423,905 - $478,977
2,830
2,830 $472,000

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.5B
  • 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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