Philadelphia Trust CO Illinois Tool Works Inc Transaction History

Philadelphia Trust CO

  • $1.29 Billion
  • Q2 2024

A detailed history of Philadelphia Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 2,925 shares of ITW stock, worth $755,556. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,925
Previous 2,925 -0.0%
Holding current value
$755,556
Previous $785,000 11.72%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$250.22 - $270.33 $62,555 - $67,582
250 Added 9.35%
2,925 $785,000
Q4 2023

Feb 09, 2024
SELL
$222.45 - $263.73 $6,673 - $7,911
-30 Reduced 1.11%
2,675 $701,000
Q3 2023

Nov 09, 2023
BUY
$230.09 - $263.32 $57,522 - $65,830
250 Added 10.18%
2,705 $623,000
Q2 2022

Aug 15, 2022
SELL
$178.25 - $213.01 $168,446 - $201,294
-945 Reduced 27.79%
2,455 $447,000
Q4 2021

Feb 09, 2022
SELL
$206.87 - $247.07 $4,137 - $4,941
-20 Reduced 0.58%
3,400 $839,000
Q4 2020

Feb 08, 2021
SELL
$190.9 - $217.54 $8,208 - $9,354
-43 Reduced 1.24%
3,420 $697,000
Q3 2020

Nov 12, 2020
SELL
$172.44 - $201.95 $4,311 - $5,048
-25 Reduced 0.72%
3,463 $669,000
Q1 2020

May 12, 2020
SELL
$118.09 - $190.0 $5,904 - $9,500
-50 Reduced 1.41%
3,488 $496,000
Q1 2019

May 15, 2019
SELL
$123.45 - $146.47 $34,936 - $41,451
-283 Reduced 7.41%
3,538 $508,000
Q4 2018

Feb 13, 2019
SELL
$118.95 - $144.71 $11,895 - $14,471
-100 Reduced 2.55%
3,821 $484,000
Q3 2018

Nov 14, 2018
SELL
$135.14 - $148.44 $4,459 - $4,898
-33 Reduced 0.83%
3,921 $553,000
Q2 2018

Aug 10, 2018
SELL
$138.54 - $159.4 $4,848 - $5,579
-35 Reduced 0.88%
3,954 $548,000
Q4 2017

Feb 14, 2018
SELL
$149.79 - $169.25 $28,460 - $32,157
-190 Reduced 4.55%
3,989 $666,000
Q3 2017

Nov 13, 2017
BUY
$135.6 - $148.0 $566,672 - $618,492
4,179
4,179 $618,000

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 $79.3B
  • 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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