Nixon Peabody Trust CO Illinois Tool Works Inc Transaction History

Nixon Peabody Trust CO

$1.11 Billion
Q2 2024

A detailed history of Nixon Peabody Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Nixon Peabody Trust CO holds 3,110 shares of ITW stock, worth $768,232. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,110

Previous 3,610 13.85%

Holding current value

$768,232

Previous $968,000 23.97%

% of portfolio

0.07%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$235.01 - $265.23 $117,505 - $132,615	-500 Reduced 13.85%	3,110 $736,000
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $803,044 - $952,065	3,610 New	3,610 $945,000
Q3 2019 Nov 05, 2019	SELL	$145.0 - $159.85 $573,040 - $631,727	-3,952 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$139.64 - $158.33 $6,981 - $7,916	-50 Reduced 1.25%	3,952 $596,000
Q1 2019 Apr 19, 2019	SELL	$123.45 - $146.47 $148,757 - $176,496	-1,205 Reduced 23.14%	4,002 $574,000
Q4 2018 Jan 23, 2019	SELL	$118.95 - $144.71 $113,121 - $137,619	-951 Reduced 15.44%	5,207 $659,000
Q3 2018 Oct 25, 2018	SELL	$135.14 - $148.44 $275,009 - $302,075	-2,035 Reduced 24.84%	6,158 $869,000
Q2 2018 Jul 30, 2018	SELL	$138.54 - $159.4 $243,830 - $280,544	-1,760 Reduced 17.68%	8,193 $1.14 Million
Q1 2018 Apr 27, 2018	SELL	$153.86 - $178.88 $40,772 - $47,403	-265 Reduced 2.59%	9,953 $1.56 Million
Q4 2017 Feb 05, 2018	BUY	$149.79 - $169.25 $25,164 - $28,434	168 Added 1.67%	10,218 $1.71 Million
Q3 2017 Nov 01, 2017	BUY	$135.6 - $148.0 $1.36 Million - $1.49 Million	10,050	10,050 $1.49 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $75.9B
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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Nixon Peabody Trust CO Illinois Tool Works Inc Transaction History