Hemenway Trust CO LLC Illinois Tool Works Inc Transaction History

Hemenway Trust CO LLC

$1.11 Billion
Q1 2024

A detailed history of Hemenway Trust CO LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 2,266 shares of ITW stock, worth $528,295. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,266

Previous 2,266 -0.0%

Holding current value

$528,295

Previous $593,000 2.53%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $122,347 - $145,051	-550 Reduced 19.53%	2,266 $593,000
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $92,036 - $105,328	-400 Reduced 12.44%	2,816 $648,000
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $29,309 - $33,521	-134 Reduced 4.0%	3,216 $804,000
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $103,977 - $119,006	-475 Reduced 12.42%	3,350 $815,000
Q2 2022 Jul 19, 2022	SELL	$178.25 - $213.01 $4,456 - $5,325	-25 Reduced 0.65%	3,825 $697,000

Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $11,397 - $13,864	-56 Reduced 1.43%	3,850 $806,000
Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $55,027 - $65,720	-266 Reduced 6.38%	3,906 $964,000
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $10,951 - $12,465	-53 Reduced 1.25%	4,172 $862,000
Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $38,202 - $41,835	175 Added 4.32%	4,225 $945,000
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $45,250 - $53,033	-233 Reduced 5.44%	4,050 $897,000
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $1,527 - $1,740	8 Added 0.19%	4,283 $873,000
Q3 2020 Oct 28, 2020	SELL	$172.44 - $201.95 $3,621 - $4,240	-21 Reduced 0.49%	4,275 $826,000
Q2 2020 Jul 28, 2020	SELL	$137.27 - $182.87 $12,354 - $16,458	-90 Reduced 2.05%	4,296 $751,000
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $46,055 - $74,100	-390 Reduced 8.17%	4,386 $623,000
Q4 2019 Jan 15, 2020	SELL	$146.4 - $181.28 $21,960 - $27,192	-150 Reduced 3.05%	4,776 $858,000
Q3 2019 Nov 04, 2019	SELL	$145.0 - $159.85 $21,750 - $23,977	-150 Reduced 2.96%	4,926 $771,000
Q2 2019 Jul 24, 2019	SELL	$139.64 - $158.33 $43,288 - $49,082	-310 Reduced 5.76%	5,076 $766,000
Q1 2019 Apr 29, 2019	SELL	$123.45 - $146.47 $40,121 - $47,602	-325 Reduced 5.69%	5,386 $773,000
Q4 2018 Jan 24, 2019	SELL	$118.95 - $144.71 $52,932 - $64,395	-445 Reduced 7.23%	5,711 $724,000
Q3 2018 Oct 15, 2018	SELL	$135.14 - $148.44 $68,921 - $75,704	-510 Reduced 7.65%	6,156 $869,000
Q2 2018 Jul 30, 2018	BUY	$138.54 - $159.4 $34,635 - $39,850	250 Added 3.9%	6,666 $924,000
Q1 2018 Apr 24, 2018	SELL	$153.86 - $178.88 $11,539 - $13,416	-75 Reduced 1.16%	6,416 $1.01 Million
Q4 2017 Feb 02, 2018	SELL	$149.79 - $169.25 $16,327 - $18,448	-109 Reduced 1.65%	6,491 $1.08 Million
Q3 2017 Oct 26, 2017	BUY	$135.6 - $148.0 $894,960 - $976,800	6,600	6,600 $977,000

Others Institutions Holding ITW

# of Institutions

1,896

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 $71.6B
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 Hemenway Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hemenway Trust CO LLC with notifications on news.

Account

Hemenway Trust CO LLC Illinois Tool Works Inc Transaction History