Trust CO Of Virginia Illinois Tool Works Inc Transaction History

Trust CO Of Virginia

  • $1.11 Billion
  • Q3 2024

A detailed history of Trust CO Of Virginia transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Trust CO Of Virginia holds 3,278 shares of ITW stock, worth $846,084. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,278
Previous 3,277 0.03%
Holding current value
$846,084
Previous $776,000 10.7%
% of portfolio
0.08%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$233.14 - $263.97 $233 - $263
1 Added 0.03%
3,278 $859,000
Q1 2024

Apr 16, 2024
SELL
$250.22 - $270.33 $222,445 - $240,323
-889 Reduced 21.34%
3,277 $879,000
Q4 2023

Jan 25, 2024
SELL
$222.45 - $263.73 $9,565 - $11,340
-43 Reduced 1.02%
4,166 $1.09 Million
Q3 2023

Oct 19, 2023
BUY
$230.09 - $263.32 $218,585 - $250,154
950 Added 29.15%
4,209 $969,000
Q2 2023

Jul 31, 2023
SELL
$218.73 - $250.16 $72,399 - $82,802
-331 Reduced 9.22%
3,259 $815,000
Q1 2023

Apr 21, 2023
BUY
$218.9 - $250.54 $72,455 - $82,928
331 Added 10.16%
3,590 $873,000
Q3 2022

Oct 31, 2022
SELL
$175.97 - $217.46 $59,829 - $73,936
-340 Reduced 9.45%
3,259 $589,000
Q2 2022

Jul 22, 2022
BUY
$178.25 - $213.01 $26,024 - $31,099
146 Added 4.23%
3,599 $656,000
Q1 2022

Apr 21, 2022
BUY
$203.52 - $247.58 $58,613 - $71,303
288 Added 9.1%
3,453 $723,000
Q4 2021

Jan 26, 2022
BUY
$206.87 - $247.07 $2,482 - $2,964
12 Added 0.38%
3,165 $781,000
Q2 2021

Aug 02, 2021
BUY
$218.3 - $239.06 $15,935 - $17,451
73 Added 2.37%
3,153 $703,000
Q1 2021

May 07, 2021
SELL
$194.21 - $227.61 $388 - $455
-2 Reduced 0.06%
3,080 $682,000
Q1 2020

May 08, 2020
SELL
$118.09 - $190.0 $4,133 - $6,650
-35 Reduced 1.12%
3,082 $438,000
Q4 2019

Feb 06, 2020
SELL
$146.4 - $181.28 $1,903 - $2,356
-13 Reduced 0.42%
3,117 $560,000
Q1 2019

May 08, 2019
SELL
$123.45 - $146.47 $98,760 - $117,176
-800 Reduced 20.36%
3,130 $450,000
Q3 2018

Nov 13, 2018
BUY
$135.14 - $148.44 $6,486 - $7,125
48 Added 1.24%
3,930 $555,000
Q1 2018

May 14, 2018
BUY
$153.86 - $178.88 $4,923 - $5,724
32 Added 0.83%
3,882 $608,000
Q3 2017

Nov 14, 2017
SELL
$135.6 - $148.0 $2,034 - $2,220
-15 Reduced 0.39%
3,850 $570,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,865
3,865 $554,000

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

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.3B
  • 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...
More about ITW
Track This Portfolio

Track Trust CO Of Virginia Portfolio

Follow Trust CO Of Virginia and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Virginia , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Virginia with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email