Whittier Trust CO Of Nevada Inc Illinois Tool Works Inc Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 13,191 shares of ITW stock, worth $3.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,191

Previous 14,076 6.29%

Holding current value

$3.61 Million

Previous $3.34 Million 3.63%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$233.14 - $263.97 $206,328 - $233,613	-885 Reduced 6.29%	13,191 $3.46 Million
Q2 2024 Jul 26, 2024	SELL	$235.01 - $265.23 $114,684 - $129,432	-488 Reduced 3.35%	14,076 $3.34 Million
Q1 2024 May 02, 2024	BUY	$250.22 - $270.33 $115,601 - $124,892	462 Added 3.28%	14,564 $3.91 Million
Q4 2023 Jan 11, 2024	SELL	$222.45 - $263.73 $187,970 - $222,851	-845 Reduced 5.65%	14,102 $3.69 Million
Q3 2023 Oct 27, 2023	SELL	$230.09 - $263.32 $28,531 - $32,651	-124 Reduced 0.82%	14,947 $3.44 Million
Q2 2023 Jul 24, 2023	BUY	$218.73 - $250.16 $109,146 - $124,829	499 Added 3.42%	15,071 $3.77 Million
Q1 2023 Apr 21, 2023	SELL	$218.9 - $250.54 $121,051 - $138,548	-553 Reduced 3.66%	14,572 $3.55 Million
Q4 2022 Jan 25, 2023	SELL	$186.03 - $228.97 $7,441 - $9,158	-40 Reduced 0.26%	15,125 $0
Q3 2022 Oct 21, 2022	SELL	$175.97 - $217.46 $9,150 - $11,307	-52 Reduced 0.34%	15,165 $2.74 Million
Q2 2022 Jul 28, 2022	BUY	$178.25 - $213.01 $116,932 - $139,734	656 Added 4.51%	15,217 $2.77 Million
Q1 2022 Apr 29, 2022	BUY	$203.52 - $247.58 $67,161 - $81,701	330 Added 2.32%	14,561 $3.05 Million
Q4 2021 Jan 19, 2022	SELL	$206.87 - $247.07 $3,309 - $3,953	-16 Reduced 0.11%	14,231 $3.51 Million
Q3 2021 Nov 01, 2021	SELL	$206.63 - $235.2 $50,830 - $57,859	-246 Reduced 1.7%	14,247 $2.94 Million
Q2 2021 Jul 29, 2021	BUY	$218.3 - $239.06 $63,307 - $69,327	290 Added 2.04%	14,493 $3.24 Million
Q1 2021 Apr 26, 2021	SELL	$194.21 - $227.61 $16,896 - $19,802	-87 Reduced 0.61%	14,203 $3.15 Million
Q4 2020 Jan 29, 2021	BUY	$190.9 - $217.54 $20,808 - $23,711	109 Added 0.77%	14,290 $2.91 Million
Q3 2020 Oct 30, 2020	SELL	$172.44 - $201.95 $204,513 - $239,512	-1,186 Reduced 7.72%	14,181 $2.74 Million
Q2 2020 Jul 10, 2020	SELL	$137.27 - $182.87 $24,983 - $33,282	-182 Reduced 1.17%	15,367 $2.69 Million
Q1 2020 Apr 27, 2020	SELL	$118.09 - $190.0 $36,135 - $58,140	-306 Reduced 1.93%	15,549 $2.21 Million
Q4 2019 Jan 31, 2020	BUY	$146.4 - $181.28 $40,699 - $50,395	278 Added 1.78%	15,855 $2.85 Million
Q3 2019 Oct 18, 2019	SELL	$145.0 - $159.85 $13,920 - $15,345	-96 Reduced 0.61%	15,577 $2.44 Million
Q2 2019 Jul 23, 2019	SELL	$139.64 - $158.33 $133,495 - $151,363	-956 Reduced 5.75%	15,673 $2.36 Million
Q1 2019 Apr 29, 2019	SELL	$123.45 - $146.47 $35,183 - $41,743	-285 Reduced 1.68%	16,629 $2.39 Million
Q4 2018 Feb 07, 2019	SELL	$118.95 - $144.71 $54,241 - $65,987	-456 Reduced 2.63%	16,914 $2.14 Million
Q3 2018 Oct 23, 2018	SELL	$135.14 - $148.44 $123,382 - $135,525	-913 Reduced 4.99%	17,370 $2.45 Million
Q2 2018 Jul 27, 2018	SELL	$138.54 - $159.4 $1.24 Million - $1.43 Million	-8,951 Reduced 32.87%	18,283 $2.53 Million
Q2 2018 Jul 20, 2018	BUY	$138.54 - $159.4 $1.14 Million - $1.31 Million	8,231 Added 43.31%	27,234 $2.38 Million
Q1 2018 May 01, 2018	SELL	$153.86 - $178.88 $462,810 - $538,071	-3,008 Reduced 13.67%	19,003 $2.98 Million
Q4 2017 Feb 07, 2018	SELL	$149.79 - $169.25 $59,916 - $67,700	-400 Reduced 1.78%	22,011 $3.67 Million
Q3 2017 Oct 23, 2017	BUY	$135.6 - $148.0 $3.04 Million - $3.32 Million	22,411	22,411 $3.32 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.2B
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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Whittier Trust CO Of Nevada Inc Illinois Tool Works Inc Transaction History