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

Raymond James Trust N.A.

$4.55 Billion
Q3 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 17,953 shares of ITW stock, worth $4.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,953

Previous 17,956 0.02%

Holding current value

$4.84 Million

Previous $4.25 Million 10.58%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $699 - $791	-3 Reduced 0.02%	17,953 $4.7 Million
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

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $82.9B
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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Raymond James Trust N.A. Illinois Tool Works Inc Transaction History