Trust CO Of Vermont Illinois Tool Works Inc Transaction History

Trust CO Of Vermont

$1.79 Billion
Q1 2024

A detailed history of Trust CO Of Vermont transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Trust CO Of Vermont holds 42,717 shares of ITW stock, worth $9.96 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

42,717

Previous 38,862 9.92%

Holding current value

$9.96 Million

Previous $10.2 Million 12.6%

% of portfolio

0.64%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$250.22 - $270.33 $964,598 - $1.04 Million	3,855 Added 9.92%	42,717 $11.5 Million
Q4 2023 Mar 08, 2024	SELL	$222.45 - $263.73 $777,017 - $921,208	-3,493 Reduced 8.25%	38,862 $10.2 Million
Q3 2023 Nov 27, 2023	SELL	$230.09 - $263.32 $248,957 - $284,912	-1,082 Reduced 2.49%	42,355 $9.75 Million
Q2 2023 Jul 17, 2023	SELL	$218.73 - $250.16 $62,994 - $72,046	-288 Reduced 0.66%	43,437 $10.9 Million
Q1 2023 Apr 07, 2023	SELL	$218.9 - $250.54 $12,039 - $13,779	-55 Reduced 0.13%	43,725 $10.6 Million

Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $273,836 - $337,043	-1,472 Reduced 3.25%	43,780 $9.64 Million
Q3 2022 Oct 24, 2022	SELL	$175.97 - $217.46 $34,666 - $42,839	-197 Reduced 0.43%	45,252 $8.17 Million
Q2 2022 Jul 20, 2022	SELL	$178.25 - $213.01 $88,055 - $105,226	-494 Reduced 1.08%	45,449 $8.28 Million
Q1 2022 Apr 05, 2022	SELL	$203.52 - $247.58 $148,162 - $180,238	-728 Reduced 1.56%	45,943 $9.62 Million
Q4 2021 Jan 21, 2022	SELL	$206.87 - $247.07 $50,890 - $60,779	-246 Reduced 0.52%	46,671 $11.5 Million
Q3 2021 Oct 22, 2021	SELL	$206.63 - $235.2 $20,456 - $23,284	-99 Reduced 0.21%	46,917 $9.69 Million
Q2 2021 Jul 15, 2021	BUY	$218.3 - $239.06 $24,886 - $27,252	114 Added 0.24%	47,016 $10.5 Million
Q1 2021 Apr 16, 2021	SELL	$194.21 - $227.61 $103,319 - $121,088	-532 Reduced 1.12%	46,902 $10.4 Million
Q4 2020 Feb 03, 2021	SELL	$190.9 - $217.54 $125,421 - $142,923	-657 Reduced 1.37%	47,434 $9.67 Million
Q3 2020 Nov 06, 2020	SELL	$172.44 - $201.95 $347,983 - $407,535	-2,018 Reduced 4.03%	48,091 $9.29 Million
Q2 2020 Jul 17, 2020	SELL	$137.27 - $182.87 $1.45 Million - $1.93 Million	-10,554 Reduced 17.4%	50,109 $8.76 Million
Q1 2020 Apr 24, 2020	SELL	$118.09 - $190.0 $15,115 - $24,320	-128 Reduced 0.21%	60,663 $8.62 Million
Q4 2019 Feb 06, 2020	SELL	$146.4 - $181.28 $339,062 - $419,844	-2,316 Reduced 3.67%	60,791 $10.9 Million
Q3 2019 Oct 24, 2019	SELL	$145.0 - $159.85 $135,140 - $148,980	-932 Reduced 1.46%	63,107 $9.88 Million
Q2 2019 Jul 26, 2019	SELL	$139.64 - $158.33 $92,581 - $104,972	-663 Reduced 1.02%	64,039 $9.66 Million
Q1 2019 May 01, 2019	SELL	$123.45 - $146.47 $151,966 - $180,304	-1,231 Reduced 1.87%	64,702 $9.29 Million
Q4 2018 Jan 30, 2019	SELL	$118.95 - $144.71 $41,275 - $50,214	-347 Reduced 0.52%	65,933 $8.35 Million
Q3 2018 Oct 26, 2018	BUY	$135.14 - $148.44 $172,573 - $189,557	1,277 Added 1.96%	66,280 $9.35 Million
Q2 2018 Jul 11, 2018	BUY	$138.54 - $159.4 $76,058 - $87,510	549 Added 0.85%	65,003 $9.01 Million
Q1 2018 May 18, 2018	SELL	$153.86 - $178.88 $79,391 - $92,302	-516 Reduced 0.79%	64,454 $10.1 Million
Q4 2017 Feb 02, 2018	SELL	$149.79 - $169.25 $67,705 - $76,501	-452 Reduced 0.69%	64,970 $10.8 Million
Q3 2017 Oct 24, 2017	BUY	$135.6 - $148.0 $8.87 Million - $9.68 Million	65,422	65,422 $9.68 Million

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.6B
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 Vermont Illinois Tool Works Inc Transaction History