Washington Trust Bank Illinois Tool Works Inc Transaction History

Washington Trust Bank

$1.04 Billion
Q1 2024

A detailed history of Washington Trust Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Washington Trust Bank holds 2,316 shares of ITW stock, worth $546,552. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,316

Previous 2,276 1.76%

Holding current value

$546,552

Previous $596,000 4.19%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $10,008 - $10,813	40 Added 1.76%	2,316 $621,000
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $11,122 - $13,186	-50 Reduced 2.15%	2,276 $596,000
Q3 2023 Nov 06, 2023	BUY	$230.09 - $263.32 $115,045 - $131,660	500 Added 27.38%	2,326 $535,000
Q2 2023 Aug 10, 2023	SELL	$218.73 - $250.16 $7,655 - $8,755	-35 Reduced 1.88%	1,826 $456,000
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $7,661 - $8,768	35 Added 1.92%	1,861 $453,000

Q2 2022 Aug 04, 2022	SELL	$178.25 - $213.01 $5,347 - $6,390	-30 Reduced 1.62%	1,826 $333,000
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $5,698 - $6,932	28 Added 1.53%	1,856 $388,000
Q4 2021 Feb 09, 2022	BUY	$206.87 - $247.07 $99,711 - $119,087	482 Added 35.81%	1,828 $451,000
Q3 2021 Oct 27, 2021	BUY	$206.63 - $235.2 $278,123 - $316,579	1,346 New	1,346 $278,000
Q1 2020 May 01, 2020	SELL	$118.09 - $190.0 $135,331 - $217,740	-1,146 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$146.4 - $181.28 $167,774 - $207,746	1,146 New	1,146 $206,000
Q2 2019 Jul 26, 2019	SELL	$139.64 - $158.33 $160,027 - $181,446	-1,146 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$123.45 - $146.47 $39,380 - $46,723	-319 Reduced 21.77%	1,146 $165,000
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $1,070 - $1,302	9 Added 0.62%	1,465 $185,000
Q2 2018 Jul 03, 2018	BUY	$138.54 - $159.4 $81,738 - $94,046	590 Added 68.13%	1,456 $202,000
Q1 2018 Apr 03, 2018	SELL	$153.86 - $178.88 $15,386 - $17,888	-100 Reduced 10.35%	866 $136,000
Q3 2017 Oct 05, 2017	BUY	$135.6 - $148.0 $130,989 - $142,968	966	966 $143,000

Others Institutions Holding ITW

# of Institutions

1,895

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 $72.5B
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...

More about ITW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Washington Trust Bank with notifications on news.

Account

Washington Trust Bank Illinois Tool Works Inc Transaction History