Greenleaf Trust Illinois Tool Works Inc Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Greenleaf Trust holds 13,528 shares of ITW stock, worth $3.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,528

Previous 13,228 2.27%

Holding current value

$3.19 Million

Previous $3.46 Million 4.76%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$250.22 - $270.33 $75,066 - $81,099	300 Added 2.27%	13,528 $3.63 Million
Q4 2023 Jan 31, 2024	BUY	$222.45 - $263.73 $295,191 - $349,969	1,327 Added 11.15%	13,228 $3.46 Million
Q3 2023 Nov 09, 2023	BUY	$230.09 - $263.32 $130,461 - $149,302	567 Added 5.0%	11,901 $2.74 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $85,742 - $98,062	-392 Reduced 3.34%	11,334 $2.84 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $74,207 - $84,933	339 Added 2.98%	11,726 $2.85 Million

Q4 2022 Jan 25, 2023	BUY	$186.03 - $228.97 $333,737 - $410,772	1,794 Added 18.7%	11,387 $2.51 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $134,617 - $166,356	-765 Reduced 7.39%	9,593 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $78,251 - $93,511	-439 Reduced 4.07%	10,358 $1.89 Million
Q1 2022 Apr 27, 2022	BUY	$203.52 - $247.58 $157,117 - $191,131	772 Added 7.7%	10,797 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $188,251 - $224,833	910 Added 9.98%	10,025 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $35,127 - $39,984	170 Added 1.9%	9,115 $1.88 Million
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $43,878 - $48,051	201 Added 2.3%	8,945 $2 Million
Q1 2021 Apr 30, 2021	BUY	$194.21 - $227.61 $457,947 - $536,704	2,358 Added 36.92%	8,744 $1.94 Million
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $2,672 - $3,045	-14 Reduced 0.22%	6,386 $1.3 Million
Q3 2020 Oct 30, 2020	BUY	$172.44 - $201.95 $22,244 - $26,051	129 Added 2.06%	6,400 $1.24 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $16,746 - $22,310	122 Added 1.98%	6,271 $1.1 Million
Q1 2020 Apr 29, 2020	BUY	$118.09 - $190.0 $145,604 - $234,270	1,233 Added 25.08%	6,149 $874,000
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $7,905 - $9,789	54 Added 1.11%	4,916 $883,000
Q3 2019 Nov 08, 2019	BUY	$145.0 - $159.85 $55,245 - $60,902	381 Added 8.5%	4,862 $761,000
Q2 2019 Jul 24, 2019	BUY	$139.64 - $158.33 $29,464 - $33,407	211 Added 4.94%	4,481 $676,000
Q1 2019 May 08, 2019	BUY	$123.45 - $146.47 $22,467 - $26,657	182 Added 4.45%	4,270 $613,000
Q4 2018 Feb 07, 2019	BUY	$118.95 - $144.71 $132,986 - $161,785	1,118 Added 37.64%	4,088 $518,000
Q3 2018 Oct 29, 2018	SELL	$135.14 - $148.44 $104,598 - $114,892	-774 Reduced 20.67%	2,970 $419,000
Q2 2018 Aug 07, 2018	BUY	$138.54 - $159.4 $103,905 - $119,550	750 Added 25.05%	3,744 $519,000
Q1 2018 Apr 30, 2018	BUY	$153.86 - $178.88 $7,385 - $8,586	48 Added 1.63%	2,994 $469,000
Q4 2017 Feb 08, 2018	BUY	$149.79 - $169.25 $6,440 - $7,277	43 Added 1.48%	2,946 $492,000
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $393,646 - $429,644	2,903	2,903 $430,000

Others Institutions Holding ITW

# of Institutions

1,895

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 $72.5B
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...

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