Riverview Trust CO Illinois Tool Works Inc Transaction History

Riverview Trust CO

$112 Million
Q3 2024

A detailed history of Riverview Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Riverview Trust CO holds 2,666 shares of ITW stock, worth $727,711. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,666

Previous 2,661 0.19%

Holding current value

$727,711

Previous $630,000 10.79%

% of portfolio

0.62%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$233.14 - $263.97 $1,165 - $1,319	5 Added 0.19%	2,666 $698,000
Q4 2023 Jan 24, 2024	SELL	$222.45 - $263.73 $35,147 - $41,669	-158 Reduced 5.6%	2,661 $697,000
Q2 2023 Jul 17, 2023	SELL	$218.73 - $250.16 $15,311 - $17,511	-70 Reduced 2.42%	2,819 $705,000
Q1 2023 Apr 20, 2023	SELL	$218.9 - $250.54 $121,708 - $139,300	-556 Reduced 16.14%	2,889 $703,000
Q4 2022 Jan 25, 2023	SELL	$186.03 - $228.97 $7,069 - $8,700	-38 Reduced 1.09%	3,445 $759,000
Q3 2022 Oct 27, 2022	BUY	$175.97 - $217.46 $67,748 - $83,722	385 Added 12.43%	3,483 $629,000
Q2 2022 Jul 27, 2022	SELL	$178.25 - $213.01 $34,580 - $41,323	-194 Reduced 5.89%	3,098 $565,000
Q1 2022 Apr 21, 2022	BUY	$203.52 - $247.58 $30,528 - $37,137	150 Added 4.77%	3,292 $689,000
Q4 2021 Jan 19, 2022	SELL	$206.87 - $247.07 $65,577 - $78,321	-317 Reduced 9.16%	3,142 $775,000
Q2 2021 Jul 16, 2021	SELL	$218.3 - $239.06 $18,773 - $20,559	-86 Reduced 2.43%	3,459 $773,000
Q1 2021 Apr 19, 2021	SELL	$194.21 - $227.61 $32,044 - $37,555	-165 Reduced 4.45%	3,545 $785,000
Q4 2020 Jan 22, 2021	SELL	$190.9 - $217.54 $8,399 - $9,571	-44 Reduced 1.17%	3,710 $756,000
Q3 2020 Oct 15, 2020	SELL	$172.44 - $201.95 $309,529 - $362,500	-1,795 Reduced 32.35%	3,754 $725,000
Q1 2020 Apr 15, 2020	SELL	$118.09 - $190.0 $18,067 - $29,070	-153 Reduced 2.68%	5,549 $789,000
Q4 2019 Jan 10, 2020	SELL	$146.4 - $181.28 $41,724 - $51,664	-285 Reduced 4.76%	5,702 $1.02 Million
Q2 2019 Jul 12, 2019	SELL	$139.64 - $158.33 $5,725 - $6,491	-41 Reduced 0.68%	5,987 $903,000
Q1 2019 Apr 10, 2019	BUY	$123.45 - $146.47 $3,826 - $4,540	31 Added 0.52%	6,028 $865,000
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $713,343 - $867,825	5,997 New	5,997 $760,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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Riverview Trust CO Illinois Tool Works Inc Transaction History