Philadelphia Trust CO Illinois Tool Works Inc Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 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 6,972 shares of ITW stock, worth $1.91 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,972

Previous 2,925 138.36%

Holding current value

$1.91 Million

Previous $693,000 163.64%

% of portfolio

0.13%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $943,517 - $1.07 Million	4,047 Added 138.36%	6,972 $1.83 Million
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

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.2B
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 Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.

Account

Philadelphia Trust CO Illinois Tool Works Inc Transaction History