Ronald Blue Trust, Inc. Illinois Tool Works Inc Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 8,666 shares of ITW stock, worth $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,666

Previous 6,783 27.76%

Holding current value

$2.23 Million

Previous $1.61 Million 41.32%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$233.14 - $263.97 $439,002 - $497,055	1,883 Added 27.76%	8,666 $2.27 Million
Q2 2024 Jul 18, 2024	BUY	$235.01 - $265.23 $223,964 - $252,764	953 Added 16.35%	6,783 $1.61 Million
Q1 2024 May 01, 2024	SELL	$250.22 - $270.33 $195,672 - $211,398	-782 Reduced 11.83%	5,830 $1.56 Million
Q4 2023 Jan 18, 2024	SELL	$222.45 - $263.73 $55,167 - $65,405	-248 Reduced 3.62%	6,612 $1.52 Million
Q3 2023 Oct 11, 2023	BUY	$230.09 - $263.32 $22,548 - $25,805	98 Added 1.45%	6,860 $1.72 Million
Q2 2023 Jul 14, 2023	SELL	$218.73 - $250.16 $37,621 - $43,027	-172 Reduced 2.48%	6,762 $1.65 Million
Q1 2023 Apr 17, 2023	SELL	$218.9 - $250.54 $145,787 - $166,859	-666 Reduced 8.76%	6,934 $1.53 Million
Q4 2022 Jan 17, 2023	BUY	$186.03 - $228.97 $67,528 - $83,116	363 Added 5.02%	7,600 $1.37 Million
Q3 2022 Oct 21, 2022	BUY	$175.97 - $217.46 $60,181 - $74,371	342 Added 4.96%	7,237 $1.32 Million
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $1.23 Million - $1.47 Million	6,895 New	6,895 $1.44 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $79.1B
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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Ronald Blue Trust, Inc. Illinois Tool Works Inc Transaction History