Heritage Trust CO Illinois Tool Works Inc Transaction History

Heritage Trust CO

  • $750 Million
  • Q2 2024

A detailed history of Heritage Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Heritage Trust CO holds 21,646 shares of ITW stock, worth $5.52 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
21,646
Previous 21,804 0.72%
Holding current value
$5.52 Million
Previous $5.85 Million 12.32%
% of portfolio
0.68%
Previous 0.79%

Shares

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

Aug 12, 2024
SELL
$235.01 - $265.23 $37,131 - $41,906
-158 Reduced 0.72%
21,646 $5.13 Million
Q1 2024

May 10, 2024
SELL
$250.22 - $270.33 $21,268 - $22,978
-85 Reduced 0.39%
21,804 $5.85 Million
Q4 2023

Feb 09, 2024
BUY
$222.45 - $263.73 $34,257 - $40,614
154 Added 0.71%
21,889 $5.73 Million
Q3 2023

Nov 08, 2023
SELL
$230.09 - $263.32 $78,230 - $89,528
-340 Reduced 1.54%
21,735 $5.01 Million
Q2 2023

Aug 11, 2023
SELL
$218.73 - $250.16 $2.53 Million - $2.9 Million
-11,587 Reduced 34.42%
22,075 $5.52 Million
Q1 2023

May 12, 2023
SELL
$218.9 - $250.54 $21,890 - $25,054
-100 Reduced 0.3%
33,662 $8.2 Million
Q4 2022

Feb 10, 2023
SELL
$186.03 - $228.97 $44,461 - $54,723
-239 Reduced 0.7%
33,762 $7.44 Million
Q3 2022

Nov 10, 2022
BUY
$175.97 - $217.46 $20,412 - $25,225
116 Added 0.34%
34,001 $6.14 Million
Q2 2022

Aug 11, 2022
SELL
$178.25 - $213.01 $1.88 Million - $2.25 Million
-10,565 Reduced 23.77%
33,885 $6.18 Million
Q1 2022

May 11, 2022
SELL
$203.52 - $247.58 $38,261 - $46,545
-188 Reduced 0.42%
44,450 $9.31 Million
Q4 2021

Feb 09, 2022
BUY
$206.87 - $247.07 $47,580 - $56,826
230 Added 0.52%
44,638 $11 Million
Q3 2021

Nov 09, 2021
SELL
$206.63 - $235.2 $69,634 - $79,262
-337 Reduced 0.75%
44,408 $9.18 Million
Q2 2021

Aug 09, 2021
SELL
$218.3 - $239.06 $237,292 - $259,858
-1,087 Reduced 2.37%
44,745 $10 Million
Q1 2021

May 12, 2021
BUY
$194.21 - $227.61 $10,293 - $12,063
53 Added 0.12%
45,832 $10.2 Million
Q4 2020

Feb 11, 2021
SELL
$190.9 - $217.54 $56,315 - $64,174
-295 Reduced 0.64%
45,779 $9.33 Million
Q3 2020

Nov 13, 2020
SELL
$172.44 - $201.95 $168,301 - $197,103
-976 Reduced 2.07%
46,074 $8.9 Million
Q2 2020

Aug 04, 2020
BUY
$137.27 - $182.87 $59,849 - $79,731
436 Added 0.94%
47,050 $8.23 Million
Q1 2020

May 11, 2020
BUY
$118.09 - $190.0 $73,806 - $118,750
625 Added 1.36%
46,614 $6.63 Million
Q4 2019

Feb 11, 2020
SELL
$146.4 - $181.28 $12,151 - $15,046
-83 Reduced 0.18%
45,989 $8.26 Million
Q3 2019

Nov 12, 2019
SELL
$145.0 - $159.85 $28,855 - $31,810
-199 Reduced 0.43%
46,072 $7.21 Million
Q2 2019

Aug 13, 2019
SELL
$139.64 - $158.33 $131,121 - $148,671
-939 Reduced 1.99%
46,271 $6.98 Million
Q1 2019

May 15, 2019
BUY
$123.45 - $146.47 $3.1 Million - $3.68 Million
25,099 Added 113.51%
47,210 $6.78 Million
Q4 2018

Jan 18, 2019
BUY
$118.95 - $144.71 $86,357 - $105,059
726 Added 3.39%
22,111 $2.8 Million
Q3 2018

Nov 14, 2018
BUY
$135.14 - $148.44 $21,352 - $23,453
158 Added 0.74%
21,385 $3.02 Million
Q2 2018

Aug 15, 2018
SELL
$138.54 - $159.4 $15,239 - $17,534
-110 Reduced 0.52%
21,227 $2.94 Million
Q1 2018

May 14, 2018
SELL
$153.86 - $178.88 $88,161 - $102,498
-573 Reduced 2.62%
21,337 $3.34 Million
Q4 2017

Feb 12, 2018
SELL
$149.79 - $169.25 $35,650 - $40,281
-238 Reduced 1.07%
21,910 $3.66 Million
Q3 2017

Nov 14, 2017
BUY
$135.6 - $148.0 $3 Million - $3.28 Million
22,148
22,148 $3.28 Million

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 $78.3B
  • 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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