Truist Financial Corp Illinois Tool Works Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Truist Financial Corp holds 70,407 shares of ITW stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,407

Previous 67,363 4.52%

Holding current value

$18.8 Million

Previous $16 Million 15.59%

% of portfolio

0.03%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $709,678 - $803,524	3,044 Added 4.52%	70,407 $18.5 Million
Q2 2024 Aug 20, 2024	BUY	$235.01 - $265.23 $372,020 - $419,859	1,583 Added 2.41%	67,363 $16 Million
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $89,578 - $96,778	-358 Reduced 0.54%	65,780 $17.7 Million
Q4 2023 Feb 02, 2024	SELL	$222.45 - $263.73 $7.59 Million - $9 Million	-34,132 Reduced 34.04%	66,138 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $5.3 Million - $6.06 Million	23,015 Added 29.79%	100,270 $23.1 Million
Q2 2023 Aug 01, 2023	SELL	$218.73 - $250.16 $264,663 - $302,693	-1,210 Reduced 1.54%	77,255 $19.3 Million
Q1 2023 May 05, 2023	BUY	$218.9 - $250.54 $997,308 - $1.14 Million	4,556 Added 6.16%	78,465 $19.1 Million
Q4 2022 Feb 17, 2023	BUY	$186.03 - $228.97 $586,180 - $721,484	3,151 Added 4.45%	73,909 $16.3 Million
Q3 2022 Oct 26, 2022	SELL	$175.97 - $217.46 $2 Million - $2.47 Million	-11,371 Reduced 13.85%	70,758 $12.8 Million
Q2 2022 Jul 22, 2022	SELL	$178.25 - $213.01 $727,616 - $869,506	-4,082 Reduced 4.73%	82,129 $15 Million
Q1 2022 Apr 22, 2022	SELL	$203.52 - $247.58 $3,052 - $3,713	-15 Reduced 0.02%	86,211 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $293,548 - $350,592	-1,419 Reduced 1.62%	86,226 $21.3 Million
Q3 2021 Nov 05, 2021	SELL	$206.63 - $235.2 $162,204 - $184,632	-785 Reduced 0.89%	87,645 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $912,930 - $999,748	4,182 Added 4.96%	88,430 $19.8 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $1.53 Million - $1.79 Million	-7,874 Reduced 8.55%	84,248 $18.7 Million
Q4 2020 Feb 18, 2021	BUY	$190.9 - $217.54 $707,284 - $805,985	3,705 Added 4.19%	92,122 $18.8 Million
Q3 2020 Nov 05, 2021	BUY	$172.44 - $201.95 $215,550 - $252,437	1,250 Added 1.43%	88,417 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $6.82 Million - $7.98 Million	-39,538 Reduced 31.2%	87,167 $16.8 Million
Q2 2020 Nov 16, 2021	BUY	$137.27 - $182.87 $171,587 - $228,587	1,250 Added 1.0%	126,705 $22.2 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $102,266 - $136,238	-745 Reduced 0.59%	125,455 $21.9 Million
Q1 2020 Nov 05, 2021	BUY	$118.09 - $190.0 $137,220 - $220,780	1,162 Added 0.93%	126,200 $17.9 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $2.58 Million - $4.15 Million	-21,845 Reduced 14.87%	125,038 $17.8 Million
Q4 2019 Nov 16, 2021	BUY	$146.4 - $181.28 $157,087 - $194,513	1,073 Added 0.74%	146,883 $26.4 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $19.3 Million - $24 Million	132,150 Added 967.42%	145,810 $26.2 Million
Q3 2019 Oct 31, 2019	SELL	$145.0 - $159.85 $30,160 - $33,248	-208 Reduced 1.5%	13,660 $2.14 Million
Q2 2019 Jul 24, 2019	SELL	$139.64 - $158.33 $19,968 - $22,641	-143 Reduced 1.02%	13,868 $2.09 Million
Q1 2019 Apr 23, 2019	BUY	$123.45 - $146.47 $97,155 - $115,271	787 Added 5.95%	14,011 $2.01 Million
Q4 2018 Jan 22, 2019	SELL	$118.95 - $144.71 $38,301 - $46,596	-322 Reduced 2.38%	13,224 $1.68 Million
Q3 2018 Oct 17, 2018	SELL	$135.14 - $148.44 $75,272 - $82,681	-557 Reduced 3.95%	13,546 $1.91 Million
Q2 2018 Jul 26, 2018	SELL	$138.54 - $159.4 $71,902 - $82,728	-519 Reduced 3.55%	14,103 $1.95 Million
Q1 2018 Apr 20, 2018	SELL	$153.86 - $178.88 $45,080 - $52,411	-293 Reduced 1.96%	14,622 $2.29 Million
Q4 2017 Jan 29, 2018	SELL	$149.79 - $169.25 $36,698 - $41,466	-245 Reduced 1.62%	14,915 $2.49 Million
Q3 2017 Oct 23, 2017	BUY	$135.6 - $148.0 $2.06 Million - $2.24 Million	15,160	15,160 $2.24 Million

Others Institutions Holding ITW

# of Institutions

1,909

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $81.8B
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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Truist Financial Corp Illinois Tool Works Inc Transaction History