Heritage Trust CO Illinois Tool Works Inc Transaction History

Heritage Trust CO

$740 Million
Q1 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 21,804 shares of ITW stock, worth $5.17 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

21,804

Previous 21,889 0.39%

Holding current value

$5.17 Million

Previous $5.73 Million 2.04%

% of portfolio

0.79%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,893

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 $72.8B
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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Heritage Trust CO Illinois Tool Works Inc Transaction History