Washington Trust CO Illinois Tool Works Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Washington Trust CO holds 1,585 shares of ITW stock, worth $432,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,585

Previous 1,585 -0.0%

Holding current value

$432,641

Previous $375,000 10.67%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$235.01 - $265.23 $22,325 - $25,196	-95 Reduced 5.65%	1,585 $375,000
Q1 2024 Apr 23, 2024	BUY	$250.22 - $270.33 $7,756 - $8,380	31 Added 1.88%	1,680 $450,000
Q4 2023 Jan 18, 2024	BUY	$222.45 - $263.73 $21,132 - $25,054	95 Added 6.11%	1,649 $431,000
Q2 2023 Jul 27, 2023	SELL	$218.73 - $250.16 $11,373 - $13,008	-52 Reduced 3.24%	1,554 $388,000
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $351,115 - $401,866	1,604 Added 80200.0%	1,606 $390,000
Q1 2023 May 04, 2023	SELL	$218.9 - $250.54 $351,115 - $401,866	-1,604 Reduced 99.88%	2 $391,000
Q4 2022 Feb 08, 2023	SELL	$186.03 - $228.97 $69,761 - $85,863	-375 Reduced 18.93%	1,606 $354,000
Q3 2022 Oct 14, 2022	BUY	$175.97 - $217.46 $75,139 - $92,855	427 Added 27.48%	1,981 $358,000
Q1 2022 May 05, 2022	SELL	$203.52 - $247.58 $1,831 - $2,228	-9 Reduced 0.58%	1,554 $325,000
Q4 2021 Feb 09, 2022	SELL	$206.87 - $247.07 $1,241 - $1,482	-6 Reduced 0.38%	1,563 $386,000
Q3 2021 Nov 09, 2021	BUY	$206.63 - $235.2 $3,099 - $3,528	15 Added 0.97%	1,569 $325,000
Q1 2021 Apr 28, 2021	SELL	$194.21 - $227.61 $148,376 - $173,894	-764 Reduced 32.96%	1,554 $345,000
Q4 2020 Feb 09, 2021	SELL	$190.9 - $217.54 $72,923 - $83,100	-382 Reduced 14.15%	2,318 $473,000
Q3 2020 Nov 05, 2020	BUY	$172.44 - $201.95 $17,071 - $19,993	99 Added 3.81%	2,700 $522,000
Q2 2020 Aug 04, 2020	SELL	$137.27 - $182.87 $84,695 - $112,830	-617 Reduced 19.17%	2,601 $442,000
Q1 2020 May 07, 2020	BUY	$118.09 - $190.0 $380,013 - $611,420	3,218 New	3,218 $458,000
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $263,520 - $326,304	-1,800 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$145.0 - $159.85 $210,540 - $232,102	-1,452 Reduced 44.65%	1,800 $303,000
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $179,249 - $212,674	1,452 Added 80.67%	3,252 $491,000
Q4 2018 Feb 11, 2019	SELL	$118.95 - $144.71 $168,671 - $205,198	-1,418 Reduced 44.06%	1,800 $228,000
Q2 2018 Aug 10, 2018	BUY	$138.54 - $159.4 $110,832 - $127,520	800 Added 33.09%	3,218 $445,000
Q3 2017 Oct 31, 2017	BUY	$135.6 - $148.0 $327,880 - $357,864	2,418	2,418 $358,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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Washington Trust CO Illinois Tool Works Inc Transaction History