Smithfield Trust CO Illinois Tool Works Inc Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Smithfield Trust CO holds 6,852 shares of ITW stock, worth $1.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,852
Previous 6,842 0.15%
Holding current value
$1.87 Million
Previous $1.62 Million 10.73%
% of portfolio
0.09%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,910
Shares Held
241M
Call Options Held
370K
Put Options Held
425K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • 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...
More about ITW
Track This Portfolio

Track Smithfield Trust CO Portfolio

Follow Smithfield Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email