Haverford Trust CO Illinois Tool Works Inc Transaction History

Haverford Trust CO

  • $9.48 Billion
  • Q2 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 171,970 shares of ITW stock, worth $45.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
171,970
Previous 177,690 3.22%
Holding current value
$45.1 Million
Previous $47.7 Million 14.53%
% of portfolio
0.43%
Previous 0.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,872
Shares Held
244M
Call Options Held
358K
Put Options Held
311K
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 $80.5B
  • 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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