Raymond James Trust N.A. Illinois Tool Works Inc Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 17,956 shares of ITW stock, worth $4.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,956
Previous 17,917 0.22%
Holding current value
$4.71 Million
Previous $4.81 Million 11.5%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Jul 25, 2024
BUY
$235.01 - $265.23 $9,165 - $10,343
39 Added 0.22%
17,956 $4.25 Million
Q1 2024

Apr 24, 2024
SELL
$250.22 - $270.33 $173,652 - $187,609
-694 Reduced 3.73%
17,917 $4.81 Million
Q4 2023

Jan 10, 2024
SELL
$222.45 - $263.73 $38,038 - $45,097
-171 Reduced 0.91%
18,611 $4.87 Million
Q3 2023

Nov 14, 2023
SELL
$230.09 - $263.32 $83,292 - $95,321
-362 Reduced 1.89%
18,782 $4.33 Million
Q2 2023

Aug 15, 2023
SELL
$218.73 - $250.16 $176,733 - $202,129
-808 Reduced 4.05%
19,144 $4.79 Million
Q1 2023

May 03, 2023
BUY
$218.9 - $250.54 $194,821 - $222,980
890 Added 4.67%
19,952 $4.86 Million
Q4 2022

Feb 02, 2023
BUY
$186.03 - $228.97 $2,790 - $3,434
15 Added 0.08%
19,062 $4.2 Million
Q3 2022

Oct 31, 2022
BUY
$175.97 - $217.46 $90,624 - $111,991
515 Added 2.78%
19,047 $3.44 Million
Q2 2022

Jul 14, 2022
SELL
$178.25 - $213.01 $8,377 - $10,011
-47 Reduced 0.25%
18,532 $3.38 Million
Q1 2022

May 12, 2022
SELL
$203.52 - $247.58 $72,046 - $87,643
-354 Reduced 1.87%
18,579 $3.89 Million
Q4 2021

Jan 31, 2022
SELL
$206.87 - $247.07 $124,742 - $148,983
-603 Reduced 3.09%
18,933 $4.67 Million
Q3 2021

Oct 18, 2021
BUY
$206.63 - $235.2 $39,672 - $45,158
192 Added 0.99%
19,536 $4.04 Million
Q2 2021

Jul 20, 2021
SELL
$218.3 - $239.06 $55,884 - $61,199
-256 Reduced 1.31%
19,344 $4.32 Million
Q1 2021

May 03, 2021
BUY
$194.21 - $227.61 $941,335 - $1.1 Million
4,847 Added 32.85%
19,600 $4.34 Million
Q4 2020

Jan 13, 2021
SELL
$190.9 - $217.54 $101,940 - $116,166
-534 Reduced 3.49%
14,753 $3.01 Million
Q3 2020

Oct 14, 2020
SELL
$172.44 - $201.95 $56,215 - $65,835
-326 Reduced 2.09%
15,287 $2.95 Million
Q2 2020

Jul 16, 2020
SELL
$137.27 - $182.87 $18,394 - $24,504
-134 Reduced 0.85%
15,613 $2.73 Million
Q1 2020

Apr 17, 2020
SELL
$118.09 - $190.0 $23,263 - $37,430
-197 Reduced 1.24%
15,747 $2.24 Million
Q4 2019

Jan 14, 2020
SELL
$146.4 - $181.28 $58,413 - $72,330
-399 Reduced 2.44%
15,944 $2.86 Million
Q3 2019

Oct 24, 2019
SELL
$145.0 - $159.85 $74,965 - $82,642
-517 Reduced 3.07%
16,343 $2.56 Million
Q2 2019

Jul 15, 2019
SELL
$139.64 - $158.33 $7,261 - $8,233
-52 Reduced 0.31%
16,860 $2.54 Million
Q1 2019

Apr 15, 2019
BUY
$123.45 - $146.47 $4,073 - $4,833
33 Added 0.2%
16,912 $2.43 Million
Q4 2018

Jan 29, 2019
BUY
$118.95 - $144.71 $272,871 - $331,964
2,294 Added 15.73%
16,879 $2.14 Million
Q3 2018

Oct 16, 2018
SELL
$135.14 - $148.44 $42,974 - $47,203
-318 Reduced 2.13%
14,585 $2.06 Million
Q2 2018

Jul 11, 2018
SELL
$138.54 - $159.4 $969 - $1,115
-7 Reduced 0.05%
14,903 $2.07 Million
Q1 2018

Apr 05, 2018
SELL
$153.86 - $178.88 $4,769 - $5,545
-31 Reduced 0.21%
14,910 $2.34 Million
Q4 2017

Feb 02, 2018
SELL
$149.79 - $169.25 $44,337 - $50,098
-296 Reduced 1.94%
14,941 $2.49 Million
Q3 2017

Oct 24, 2017
BUY
$135.6 - $148.0 $178,449 - $194,768
1,316 Added 9.45%
15,237 $2.26 Million
Q2 2017

Aug 10, 2017
BUY
N/A
13,921
13,921 $2 Million

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 $80.5B
  • 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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