Haverford Trust CO Illinois Tool Works Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Haverford Trust CO holds 171,565 shares of ITW stock, worth $47 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

171,565

Previous 171,970 0.24%

Holding current value

$47 Million

Previous $40.8 Million 10.34%

% of portfolio

0.44%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$233.14 - $263.97 $94,421 - $106,907	-405 Reduced 0.24%	171,565 $45 Million
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $1.34 Million - $1.52 Million	-5,720 Reduced 3.22%	171,970 $40.8 Million
Q1 2024 May 02, 2024	SELL	$250.22 - $270.33 $1.15 Million - $1.24 Million	-4,584 Reduced 2.51%	177,690 $47.7 Million
Q4 2023 Feb 08, 2024	BUY	$222.45 - $263.73 $70,071 - $83,074	315 Added 0.17%	182,274 $47.7 Million
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $2.87 Million - $3.29 Million	-12,485 Reduced 6.42%	181,959 $41.9 Million
Q2 2023 Aug 08, 2023	SELL	$218.73 - $250.16 $6.71 Million - $7.68 Million	-30,681 Reduced 13.63%	194,444 $48.6 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $286,759 - $328,207	1,310 Added 0.59%	225,125 $54.8 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $761,420 - $937,174	-4,093 Reduced 1.8%	223,815 $49.3 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $8.15 Million - $10.1 Million	46,312 Added 25.5%	227,908 $41.2 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $1.04 Million - $1.24 Million	5,809 Added 3.3%	181,596 $33.1 Million
Q1 2022 May 05, 2022	BUY	$203.52 - $247.58 $31.6 Million - $38.4 Million	155,138 Added 751.31%	175,787 $36.8 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $671,086 - $801,495	-3,244 Reduced 13.58%	20,649 $5.1 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $4.05 Million - $4.43 Million	18,551 Added 347.27%	23,893 $5.34 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $3.61 Million - $3.96 Million	-16,551 Reduced 75.6%	5,342 $5.34 Million
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $164,884 - $193,240	849 Added 4.03%	21,893 $4.85 Million
Q4 2020 Feb 05, 2021	SELL	$190.9 - $217.54 $7,063 - $8,048	-37 Reduced 0.18%	21,044 $4.29 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $18,256 - $24,321	-133 Reduced 0.63%	21,081 $3.69 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $78,529 - $126,350	-665 Reduced 3.04%	21,214 $3.02 Million
Q4 2019 Feb 10, 2020	BUY	$146.4 - $181.28 $49,044 - $60,728	335 Added 1.55%	21,879 $3.93 Million
Q3 2019 Nov 04, 2019	SELL	$145.0 - $159.85 $33,930 - $37,404	-234 Reduced 1.07%	21,544 $3.37 Million
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $6,981 - $7,916	-50 Reduced 0.23%	21,778 $3.28 Million
Q1 2019 May 09, 2019	SELL	$123.45 - $146.47 $33,084 - $39,253	-268 Reduced 1.21%	21,828 $3.13 Million
Q4 2018 Feb 12, 2019	SELL	$118.95 - $144.71 $291,903 - $355,118	-2,454 Reduced 10.0%	22,096 $2.8 Million
Q3 2018 Nov 08, 2018	SELL	$135.14 - $148.44 $24,190 - $26,570	-179 Reduced 0.72%	24,550 $3.46 Million
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $206,147 - $237,187	-1,488 Reduced 5.68%	24,729 $3.43 Million
Q1 2018 May 09, 2018	BUY	$153.86 - $178.88 $40,926 - $47,582	266 Added 1.03%	26,217 $4.11 Million
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $514,229 - $581,035	3,433 Added 15.25%	25,951 $4.33 Million
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $197,433 - $215,488	1,456 Added 6.91%	22,518 $3.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,062	21,062 $3.02 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

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 $84.2B
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 Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Illinois Tool Works Inc Transaction History