South State Corp Illinois Tool Works Inc Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, South State Corp holds 3,562 shares of ITW stock, worth $972,283. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,562

Previous 3,632 1.93%

Holding current value

$972,283

Previous $860,000 8.49%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.14 - $263.97 $16,319 - $18,477	-70 Reduced 1.93%	3,562 $933,000
Q2 2024 Aug 02, 2024	SELL	$235.01 - $265.23 $9,635 - $10,874	-41 Reduced 1.12%	3,632 $860,000
Q1 2024 May 06, 2024	BUY	$250.22 - $270.33 $5,254 - $5,676	21 Added 0.58%	3,673 $985,000
Q4 2023 Feb 06, 2024	SELL	$222.45 - $263.73 $2,669 - $3,164	-12 Reduced 0.33%	3,652 $956,000
Q2 2023 Aug 08, 2023	SELL	$218.73 - $250.16 $14,873 - $17,010	-68 Reduced 1.82%	3,664 $916,000
Q1 2023 May 08, 2023	SELL	$218.9 - $250.54 $8,318 - $9,520	-38 Reduced 1.01%	3,732 $908,000
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $186 - $228	1 Added 0.03%	3,770 $830,000
Q3 2022 Nov 07, 2022	SELL	$175.97 - $217.46 $13,021 - $16,092	-74 Reduced 1.93%	3,769 $681,000
Q2 2022 Aug 05, 2022	BUY	$178.25 - $213.01 $4,812 - $5,751	27 Added 0.71%	3,843 $700,000
Q1 2022 May 06, 2022	BUY	$203.52 - $247.58 $5,902 - $7,179	29 Added 0.77%	3,816 $799,000
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $62,061 - $74,121	300 Added 8.6%	3,787 $935,000
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $7,025 - $7,996	34 Added 0.98%	3,487 $720,000
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $7,422 - $8,128	34 Added 0.99%	3,453 $772,000
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $14,699 - $16,750	-77 Reduced 2.2%	3,419 $697,000
Q3 2020 Nov 10, 2020	BUY	$172.44 - $201.95 $10,863 - $12,722	63 Added 1.84%	3,496 $675,000
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $5,216 - $6,949	38 Added 1.12%	3,433 $600,000
Q1 2020 May 04, 2020	SELL	$118.09 - $190.0 $13,107 - $21,090	-111 Reduced 3.17%	3,395 $482,000
Q4 2019 Feb 05, 2020	SELL	$146.4 - $181.28 $15,372 - $19,034	-105 Reduced 2.91%	3,506 $630,000
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $26,680 - $29,412	-184 Reduced 4.85%	3,611 $565,000
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $18,572 - $21,057	-133 Reduced 3.39%	3,795 $572,000
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $99,377 - $117,908	-805 Reduced 17.01%	3,928 $564,000
Q4 2018 Feb 11, 2019	BUY	$118.95 - $144.71 $43,773 - $53,253	368 Added 8.43%	4,733 $600,000
Q3 2018 Nov 08, 2018	SELL	$135.14 - $148.44 $21,352 - $23,453	-158 Reduced 3.49%	4,365 $616,000
Q2 2018 Aug 03, 2018	SELL	$138.54 - $159.4 $45,302 - $52,123	-327 Reduced 6.74%	4,523 $627,000
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $189,555 - $220,380	-1,232 Reduced 20.26%	4,850 $760,000
Q4 2017 Feb 12, 2018	BUY	$149.79 - $169.25 $552,125 - $623,855	3,686 Added 153.84%	6,082 $1.02 Million
Q3 2017 Nov 09, 2017	SELL	$135.6 - $148.0 $34,849 - $38,036	-257 Reduced 9.69%	2,396 $355,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,653	2,653 $381,000

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

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...

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