Rockland Trust CO Illinois Tool Works Inc Transaction History

Rockland Trust CO

$1.87 Billion
Q1 2024

A detailed history of Rockland Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Rockland Trust CO holds 4,263 shares of ITW stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,263

Previous 4,325 1.43%

Holding current value

$1.01 Million

Previous $1.13 Million 0.97%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$250.22 - $270.33 $15,513 - $16,760	-62 Reduced 1.43%	4,263 $1.14 Million
Q4 2023 Jan 11, 2024	SELL	$222.45 - $263.73 $17,128 - $20,307	-77 Reduced 1.75%	4,325 $1.13 Million
Q3 2023 Oct 26, 2023	SELL	$230.09 - $263.32 $28,761 - $32,915	-125 Reduced 2.76%	4,402 $1.01 Million
Q2 2023 Jul 27, 2023	BUY	$218.73 - $250.16 $13,123 - $15,009	60 Added 1.34%	4,527 $1.13 Million
Q1 2023 Apr 24, 2023	SELL	$218.9 - $250.54 $55,381 - $63,386	-253 Reduced 5.36%	4,467 $1.09 Million

Q4 2022 Jan 24, 2023	BUY	$186.03 - $228.97 $2,046 - $2,518	11 Added 0.23%	4,720 $1.04 Million
Q3 2022 Oct 19, 2022	BUY	$175.97 - $217.46 $65,636 - $81,112	373 Added 8.6%	4,709 $851,000
Q2 2022 Jul 13, 2022	BUY	$178.25 - $213.01 $338,318 - $404,292	1,898 Added 77.85%	4,336 $790,000
Q1 2022 Apr 18, 2022	SELL	$203.52 - $247.58 $2,035 - $2,475	-10 Reduced 0.41%	2,438 $511,000
Q4 2021 Jan 27, 2022	SELL	$206.87 - $247.07 $115,019 - $137,370	-556 Reduced 18.51%	2,448 $604,000
Q3 2021 Oct 25, 2021	SELL	$206.63 - $235.2 $2,066 - $2,352	-10 Reduced 0.33%	3,004 $621,000
Q2 2021 Jul 21, 2021	SELL	$218.3 - $239.06 $19,647 - $21,515	-90 Reduced 2.9%	3,014 $673,000
Q1 2021 Apr 22, 2021	SELL	$194.21 - $227.61 $6,214 - $7,283	-32 Reduced 1.02%	3,104 $687,000
Q4 2020 Jan 04, 2021	BUY	$190.9 - $217.54 $7,063 - $8,048	37 Added 1.19%	3,136 $639,000
Q3 2020 Oct 08, 2020	SELL	$172.44 - $201.95 $73,459 - $86,030	-426 Reduced 12.09%	3,099 $599,000
Q2 2020 Jul 09, 2020	SELL	$137.27 - $182.87 $78,792 - $104,967	-574 Reduced 14.0%	3,525 $616,000
Q1 2020 Apr 16, 2020	SELL	$118.09 - $190.0 $33,065 - $53,200	-280 Reduced 6.39%	4,099 $583,000
Q4 2019 Jan 06, 2020	SELL	$146.4 - $181.28 $18,153 - $22,478	-124 Reduced 2.75%	4,379 $787,000
Q3 2019 Oct 11, 2019	BUY	$145.0 - $159.85 $10,585 - $11,669	73 Added 1.65%	4,503 $675,000
Q2 2019 Jul 05, 2019	BUY	$139.64 - $158.33 $45,103 - $51,140	323 Added 7.86%	4,430 $668,000
Q1 2019 Apr 08, 2019	BUY	$123.45 - $146.47 $45,429 - $53,900	368 Added 9.84%	4,107 $590,000
Q4 2018 Jan 16, 2019	SELL	$118.95 - $144.71 $6,780 - $8,248	-57 Reduced 1.5%	3,739 $432,000
Q3 2018 Oct 05, 2018	BUY	$135.14 - $148.44 $57,029 - $62,641	422 Added 12.51%	3,796 $536,000
Q2 2018 Jul 06, 2018	BUY	$138.54 - $159.4 $2,078 - $2,391	15 Added 0.45%	3,374 $467,000
Q1 2018 Apr 10, 2018	BUY	$153.86 - $178.88 $176,169 - $204,817	1,145 Added 51.72%	3,359 $526,000
Q4 2017 Jan 11, 2018	BUY	$149.79 - $169.25 $331,635 - $374,719	2,214	2,214 $369,000

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.5B
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...

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Rockland Trust CO Illinois Tool Works Inc Transaction History