Spinnaker Trust Illinois Tool Works Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Spinnaker Trust holds 4,060 shares of ITW stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,060

Previous 4,082 0.54%

Holding current value

$1.11 Million

Previous $967,000 10.03%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$233.14 - $263.97 $5,129 - $5,807	-22 Reduced 0.54%	4,060 $1.06 Million
Q2 2024 Jul 31, 2024	SELL	$235.01 - $265.23 $31,021 - $35,010	-132 Reduced 3.13%	4,082 $967,000
Q1 2024 May 06, 2024	BUY	$250.22 - $270.33 $32,528 - $35,142	130 Added 3.18%	4,214 $1.13 Million
Q4 2023 Feb 02, 2024	SELL	$222.45 - $263.73 $43,377 - $51,427	-195 Reduced 4.56%	4,084 $1.07 Million
Q3 2023 Nov 08, 2023	SELL	$230.09 - $263.32 $46,478 - $53,190	-202 Reduced 4.51%	4,279 $985,000
Q1 2023 Apr 13, 2023	SELL	$218.9 - $250.54 $45,969 - $52,613	-210 Reduced 4.48%	4,481 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$186.03 - $228.97 $66,970 - $82,429	-360 Reduced 7.13%	4,691 $1.03 Million
Q3 2022 Oct 28, 2022	SELL	$175.97 - $217.46 $48,391 - $59,801	-275 Reduced 5.16%	5,051 $912,000
Q2 2022 Jul 25, 2022	SELL	$178.25 - $213.01 $40,997 - $48,992	-230 Reduced 4.14%	5,326 $971,000
Q1 2022 May 02, 2022	SELL	$203.52 - $247.58 $45,792 - $55,705	-225 Reduced 3.89%	5,556 $1.16 Million
Q4 2021 Jan 31, 2022	SELL	$206.87 - $247.07 $16,549 - $19,765	-80 Reduced 1.36%	5,781 $1.43 Million
Q2 2021 Aug 09, 2021	SELL	$218.3 - $239.06 $218 - $239	-1 Reduced 0.02%	5,861 $1.31 Million
Q1 2021 Apr 30, 2021	SELL	$194.21 - $227.61 $20,586 - $24,126	-106 Reduced 1.78%	5,862 $1.3 Million
Q4 2020 Jan 26, 2021	SELL	$190.9 - $217.54 $199,872 - $227,764	-1,047 Reduced 14.93%	5,968 $1.22 Million
Q3 2020 Oct 27, 2020	SELL	$172.44 - $201.95 $125,881 - $147,423	-730 Reduced 9.43%	7,015 $1.36 Million
Q2 2020 Jul 21, 2020	SELL	$137.27 - $182.87 $82,362 - $109,722	-600 Reduced 7.19%	7,745 $1.35 Million
Q1 2020 May 05, 2020	SELL	$118.09 - $190.0 $69,673 - $112,100	-590 Reduced 6.6%	8,345 $1.19 Million
Q4 2019 Feb 05, 2020	SELL	$146.4 - $181.28 $132,931 - $164,602	-908 Reduced 9.22%	8,935 $1.6 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $2,755 - $3,037	19 Added 0.19%	9,843 $1.54 Million
Q2 2019 Jul 11, 2019	SELL	$139.64 - $158.33 $56,693 - $64,281	-406 Reduced 3.97%	9,824 $1.48 Million
Q1 2019 Apr 29, 2019	SELL	$123.45 - $146.47 $3,086 - $3,661	-25 Reduced 0.24%	10,230 $1.47 Million
Q4 2018 Feb 04, 2019	SELL	$118.95 - $144.71 $2,379 - $2,894	-20 Reduced 0.19%	10,255 $1.3 Million
Q3 2018 Oct 23, 2018	BUY	$135.14 - $148.44 $204,737 - $224,886	1,515 Added 17.29%	10,275 $1.45 Million
Q2 2018 Aug 02, 2018	BUY	$138.54 - $159.4 $6,095 - $7,013	44 Added 0.5%	8,760 $1.21 Million
Q1 2018 May 10, 2018	BUY	$153.86 - $178.88 $425,269 - $494,424	2,764 Added 46.44%	8,716 $1.37 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $329,538 - $372,350	2,200 Added 58.64%	5,952 $993,000
Q3 2017 Oct 26, 2017	BUY	$135.6 - $148.0 $508,771 - $555,296	3,752	3,752 $555,000

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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