Somerset Trust CO Illinois Tool Works Inc Transaction History

Somerset Trust CO

$238 Million
Q2 2024

A detailed history of Somerset Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Somerset Trust CO holds 18,937 shares of ITW stock, worth $4.96 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

18,937

Previous 18,884 0.28%

Holding current value

$4.96 Million

Previous $5.07 Million 11.45%

% of portfolio

1.88%

Previous 2.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$235.01 - $265.23 $12,455 - $14,057	53 Added 0.28%	18,937 $4.49 Million
Q1 2024 Apr 05, 2024	BUY	$250.22 - $270.33 $91,580 - $98,940	366 Added 1.98%	18,884 $5.07 Million
Q4 2023 Jan 08, 2024	SELL	$222.45 - $263.73 $140,810 - $166,941	-633 Reduced 3.31%	18,518 $4.85 Million
Q3 2023 Oct 17, 2023	SELL	$230.09 - $263.32 $7,132 - $8,162	-31 Reduced 0.16%	19,151 $4.41 Million
Q2 2023 Jul 07, 2023	SELL	$218.73 - $250.16 $160,110 - $183,117	-732 Reduced 3.68%	19,182 $4.8 Million
Q1 2023 Apr 05, 2023	SELL	$218.9 - $250.54 $90,624 - $103,723	-414 Reduced 2.04%	19,914 $4.85 Million
Q4 2022 Jan 03, 2023	SELL	$186.03 - $228.97 $21,579 - $26,560	-116 Reduced 0.57%	20,328 $4.48 Million
Q3 2022 Oct 03, 2022	BUY	$175.97 - $217.46 $28,155 - $34,793	160 Added 0.79%	20,444 $3.69 Million
Q2 2022 Jul 06, 2022	BUY	$178.25 - $213.01 $18,716 - $22,366	105 Added 0.52%	20,284 $3.7 Million
Q1 2022 Apr 05, 2022	BUY	$203.52 - $247.58 $5,088 - $6,189	25 Added 0.12%	20,179 $4.23 Million
Q4 2021 Jan 07, 2022	BUY	$206.87 - $247.07 $3,309 - $3,953	16 Added 0.08%	20,154 $4.97 Million
Q3 2021 Oct 07, 2021	SELL	$206.63 - $235.2 $53,310 - $60,681	-258 Reduced 1.26%	20,138 $4.16 Million
Q2 2021 Jul 06, 2021	BUY	$218.3 - $239.06 $5,894 - $6,454	27 Added 0.13%	20,396 $4.56 Million
Q1 2021 Apr 07, 2021	BUY	$194.21 - $227.61 $33,986 - $39,831	175 Added 0.87%	20,369 $4.51 Million
Q4 2020 Jan 25, 2021	SELL	$190.9 - $217.54 $60,515 - $68,960	-317 Reduced 1.55%	20,194 $4.12 Million
Q3 2020 Oct 15, 2020	BUY	$172.44 - $201.95 $57,422 - $67,249	333 Added 1.65%	20,511 $3.96 Million
Q2 2020 Jul 17, 2020	BUY	$137.27 - $182.87 $146,878 - $195,670	1,070 Added 5.6%	20,178 $3.53 Million
Q1 2020 Apr 20, 2020	BUY	$118.09 - $190.0 $108,052 - $173,850	915 Added 5.03%	19,108 $2.72 Million
Q4 2019 Jan 17, 2020	BUY	$146.4 - $181.28 $42,163 - $52,208	288 Added 1.61%	18,193 $3.27 Million
Q3 2019 Oct 25, 2019	BUY	$145.0 - $159.85 $8,265 - $9,111	57 Added 0.32%	17,905 $2.8 Million
Q2 2019 Jul 31, 2019	BUY	$139.64 - $158.33 $43,986 - $49,873	315 Added 1.8%	17,848 $2.69 Million
Q1 2019 Apr 09, 2019	BUY	$123.45 - $146.47 $12,591 - $14,939	102 Added 0.59%	17,533 $2.52 Million
Q4 2018 Jan 22, 2019	BUY	$118.95 - $144.71 $52,338 - $63,672	440 Added 2.59%	17,431 $2.21 Million
Q3 2018 Oct 15, 2018	BUY	$135.14 - $148.44 $18,243 - $20,039	135 Added 0.8%	16,991 $2.4 Million
Q2 2018 Jul 19, 2018	BUY	$138.54 - $159.4 $31,725 - $36,502	229 Added 1.38%	16,856 $2.34 Million
Q1 2018 Apr 13, 2018	BUY	$153.86 - $178.88 $5,692 - $6,618	37 Added 0.22%	16,627 $2.61 Million
Q4 2017 Jan 17, 2018	BUY	$149.79 - $169.25 $59,316 - $67,023	396 Added 2.45%	16,590 $2.77 Million
Q3 2017 Oct 13, 2017	BUY	$135.6 - $148.0 $2.2 Million - $2.4 Million	16,194	16,194 $2.4 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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Somerset Trust CO Illinois Tool Works Inc Transaction History