A detailed history of Washington Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Washington Trust CO holds 1,680 shares of ITW stock, worth $391,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,680
Previous 1,649 1.88%
Holding current value
$391,675
Previous $431,000 4.41%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ITW
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