Smithfield Trust CO Illinois Tool Works Inc Transaction History

Smithfield Trust CO

$2.24 Billion
Q3 2025

A detailed history of Smithfield Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Smithfield Trust CO holds 6,741 shares of ITW stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,741

Previous 6,751 0.15%

Holding current value

$1.64 Million

Previous $1.67 Million 5.46%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$252.31 - $269.41 $2,523 - $2,694	-10 Reduced 0.15%	6,741 $1.76 Million
Q2 2025 Aug 08, 2025	SELL	$218.41 - $252.43 $8,736 - $10,097	-40 Reduced 0.59%	6,751 $1.67 Million
Q1 2025 May 09, 2025	SELL	$244.9 - $274.48 $5,632 - $6,313	-23 Reduced 0.34%	6,791 $1.68 Million
Q4 2024 Feb 06, 2025	SELL	$253.56 - $278.5 $9,635 - $10,583	-38 Reduced 0.55%	6,814 $1.73 Million
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $2,331 - $2,639	10 Added 0.15%	6,852 $1.8 Million

Q2 2024 Jul 31, 2024	SELL	$235.01 - $265.23 $5,875 - $6,630	-25 Reduced 0.36%	6,842 $1.62 Million
Q1 2024 May 07, 2024	BUY	$250.22 - $270.33 $6,255 - $6,758	25 Added 0.37%	6,867 $1.85 Million
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $12,902 - $15,296	-58 Reduced 0.84%	6,842 $1.79 Million
Q3 2023 Nov 06, 2023	BUY	$230.09 - $263.32 $13,345 - $15,272	58 Added 0.85%	6,900 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $2,604 - $3,205	-14 Reduced 0.2%	6,842 $1.51 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $5,088 - $6,189	-25 Reduced 0.36%	6,856 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $5,378 - $6,423	-26 Reduced 0.38%	6,881 $1.7 Million
Q2 2021 Jul 26, 2021	BUY	$218.3 - $239.06 $4,584 - $5,020	21 Added 0.3%	6,907 $1.54 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $33,986 - $39,831	-175 Reduced 2.48%	6,886 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $17,181 - $19,578	-90 Reduced 1.26%	7,061 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $27,073 - $31,706	-157 Reduced 2.15%	7,151 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $33,631 - $44,803	245 Added 3.47%	7,308 $1.28 Million
Q1 2020 May 05, 2020	BUY	$118.09 - $190.0 $1,889 - $3,040	16 Added 0.23%	7,063 $1 Million
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $1,464 - $1,812	-10 Reduced 0.14%	7,047 $1.27 Million
Q3 2019 Oct 30, 2019	BUY	$145.0 - $159.85 $7,250 - $7,992	50 Added 0.71%	7,057 $1.11 Million
Q1 2019 Apr 30, 2019	BUY	$123.45 - $146.47 $6,172 - $7,323	50 Added 0.72%	7,007 $1.01 Million
Q1 2018 May 10, 2018	SELL	$153.86 - $178.88 $58,159 - $67,616	-378 Reduced 5.15%	6,957 $1.09 Million
Q4 2017 Feb 02, 2018	BUY	$149.79 - $169.25 $12,732 - $14,386	85 Added 1.17%	7,335 $1.22 Million
Q3 2017 Nov 03, 2017	BUY	$135.6 - $148.0 $983,100 - $1.07 Million	7,250	7,250 $1.07 Million

Others Institutions Holding ITW

# of Institutions

2,105

Shares Held

242M

Call Options Held

700K

Put Options Held

206K

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 $74.9B
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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Smithfield Trust CO Illinois Tool Works Inc Transaction History