Somerset Trust CO Illinois Tool Works Inc Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 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 18,823 shares of ITW stock, worth $5.14 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
18,823
Previous 18,937 0.6%
Holding current value
$5.14 Million
Previous $4.49 Million 9.92%
% of portfolio
1.89%
Previous 1.88%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$233.14 - $263.97 $26,577 - $30,092
-114 Reduced 0.6%
18,823 $4.93 Million
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
1,910
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
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