Trust CO Of Toledo Na Illinois Tool Works Inc Transaction History

Trust CO Of Toledo Na

$734 Million
Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Trust CO Of Toledo Na holds 3,730 shares of ITW stock, worth $965,398. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,730

Previous 3,730 -0.0%

Holding current value

$965,398

Previous $883,000 10.65%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$235.01 - $265.23 $2,115 - $2,387	-9 Reduced 0.24%	3,730 $883,000
Q1 2024 Apr 04, 2024	SELL	$250.22 - $270.33 $12,511 - $13,516	-50 Reduced 1.32%	3,739 $1 Million
Q4 2023 Jan 04, 2024	BUY	$222.45 - $263.73 $204,654 - $242,631	920 Added 32.07%	3,789 $992,000
Q3 2023 Oct 19, 2023	BUY	$230.09 - $263.32 $242,744 - $277,802	1,055 Added 58.16%	2,869 $660,000
Q2 2023 Jul 10, 2023	SELL	$218.73 - $250.16 $32,809 - $37,524	-150 Reduced 7.64%	1,814 $453,000
Q4 2022 Jan 05, 2023	SELL	$186.03 - $228.97 $9,301 - $11,448	-50 Reduced 2.48%	1,964 $433,000
Q2 2022 Aug 22, 2022	BUY	$178.25 - $213.01 $2,139 - $2,556	12 Added 0.6%	2,014 $367,000
Q1 2022 Apr 07, 2022	SELL	$203.52 - $247.58 $40,704 - $49,516	-200 Reduced 9.08%	2,002 $419,000
Q1 2021 Apr 06, 2021	SELL	$194.21 - $227.61 $194 - $227	-1 Reduced 0.05%	2,202 $488,000
Q4 2020 Jan 08, 2021	BUY	$190.9 - $217.54 $28,635 - $32,631	150 Added 7.31%	2,203 $449,000
Q4 2019 Jan 13, 2020	SELL	$146.4 - $181.28 $146 - $181	-1 Reduced 0.05%	2,053 $369,000
Q3 2019 Oct 08, 2019	BUY	$145.0 - $159.85 $14,500 - $15,985	100 Added 5.12%	2,054 $321,000
Q4 2018 Jan 24, 2019	BUY	$118.95 - $144.71 $23,790 - $28,942	200 Added 11.4%	1,954 $248,000
Q2 2018 Jul 10, 2018	SELL	$138.54 - $159.4 $69,270 - $79,700	-500 Reduced 22.18%	1,754 $243,000
Q4 2017 Feb 08, 2018	BUY	$149.79 - $169.25 $337,626 - $381,489	2,254	2,254 $376,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $79.5B
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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Trust CO Of Toledo Na Illinois Tool Works Inc Transaction History