Sabal Trust CO Illinois Tool Works Inc Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$222.45 - $263.73 $194,198 - $230,236	873 New	873 $228,000
Q3 2022 Oct 18, 2022	BUY	$175.97 - $217.46 $3,519 - $4,349	20 Added 0.67%	3,023 $546,000
Q2 2022 Jul 18, 2022	SELL	$178.25 - $213.01 $16,577 - $19,809	-93 Reduced 3.0%	3,003 $547,000
Q1 2022 Apr 14, 2022	BUY	$203.52 - $247.58 $31,342 - $38,127	154 Added 5.23%	3,096 $648,000
Q4 2021 Jan 21, 2022	SELL	$206.87 - $247.07 $62,061 - $74,121	-300 Reduced 9.25%	2,942 $726,000
Q1 2021 Apr 19, 2021	SELL	$194.21 - $227.61 $7,379 - $8,649	-38 Reduced 1.16%	3,242 $718,000
Q4 2020 Jan 20, 2021	BUY	$190.9 - $217.54 $25,580 - $29,150	134 Added 4.26%	3,280 $669,000
Q3 2020 Oct 14, 2020	SELL	$172.44 - $201.95 $175,716 - $205,787	-1,019 Reduced 24.47%	3,146 $608,000
Q2 2020 Jul 13, 2020	SELL	$137.27 - $182.87 $443,244 - $590,487	-3,229 Reduced 43.67%	4,165 $729,000
Q1 2020 Apr 14, 2020	SELL	$118.09 - $190.0 $14 Million - $22.5 Million	-118,160 Reduced 94.11%	7,394 $1.05 Million
Q4 2019 Jan 14, 2020	BUY	$146.4 - $181.28 $17.9 Million - $22.2 Million	122,303 Added 3762.01%	125,554 $22.6 Million
Q3 2019 Oct 15, 2019	BUY	$145.0 - $159.85 $3,335 - $3,676	23 Added 0.71%	3,251 $509,000
Q1 2019 Apr 12, 2019	SELL	$123.45 - $146.47 $14,196 - $16,844	-115 Reduced 3.44%	3,228 $464,000
Q4 2018 Feb 01, 2019	BUY	$118.95 - $144.71 $34,495 - $41,965	290 Added 9.5%	3,343 $424,000
Q3 2018 Oct 16, 2018	BUY	$135.14 - $148.44 $27,027 - $29,688	200 Added 7.01%	3,053 $431,000
Q1 2018 Apr 16, 2018	SELL	$153.86 - $178.88 $9,231 - $10,732	-60 Reduced 2.06%	2,853 $447,000
Q4 2017 Feb 07, 2018	BUY	$149.79 - $169.25 $8,987 - $10,155	60 Added 2.1%	2,913 $487,000
Q3 2017 Oct 17, 2017	BUY	$135.6 - $148.0 $386,866 - $422,244	2,853	2,853 $422,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.28 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.18 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.84 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.73 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.65 Billion
0.57% of portfolio

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 $85.3B
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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