Whittier Trust CO Illinois Tool Works Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Whittier Trust CO holds 38,511 shares of ITW stock, worth $10.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

38,511

Previous 38,502 0.02%

Holding current value

$10.5 Million

Previous $9.12 Million 10.62%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$233.14 - $263.97 $2,098 - $2,375	9 Added 0.02%	38,511 $10.1 Million
Q2 2024 Jul 26, 2024	SELL	$235.01 - $265.23 $173,437 - $195,739	-738 Reduced 1.88%	38,502 $9.12 Million
Q1 2024 May 02, 2024	SELL	$250.22 - $270.33 $177,906 - $192,204	-711 Reduced 1.78%	39,240 $10.5 Million
Q4 2023 Jan 11, 2024	SELL	$222.45 - $263.73 $309,427 - $366,848	-1,391 Reduced 3.36%	39,951 $10.5 Million
Q3 2023 Oct 27, 2023	SELL	$230.09 - $263.32 $54,301 - $62,143	-236 Reduced 0.57%	41,342 $9.52 Million
Q2 2023 Jul 24, 2023	SELL	$218.73 - $250.16 $483,393 - $552,853	-2,210 Reduced 5.05%	41,578 $10.4 Million
Q1 2023 Apr 21, 2023	SELL	$218.9 - $250.54 $129,369 - $148,069	-591 Reduced 1.33%	43,788 $10.7 Million
Q4 2022 Jan 25, 2023	SELL	$186.03 - $228.97 $30,694 - $37,780	-165 Reduced 0.37%	44,379 $0
Q3 2022 Oct 21, 2022	SELL	$175.97 - $217.46 $570,142 - $704,570	-3,240 Reduced 6.78%	44,544 $8.05 Million
Q2 2022 Jul 28, 2022	SELL	$178.25 - $213.01 $264,701 - $316,319	-1,485 Reduced 3.01%	47,784 $8.71 Million
Q1 2022 Apr 29, 2022	SELL	$203.52 - $247.58 $81,204 - $98,784	-399 Reduced 0.8%	49,269 $10.3 Million
Q4 2021 Jan 19, 2022	SELL	$206.87 - $247.07 $22,755 - $27,177	-110 Reduced 0.22%	49,668 $12.3 Million
Q3 2021 Nov 01, 2021	BUY	$206.63 - $235.2 $364,908 - $415,363	1,766 Added 3.68%	49,778 $10.3 Million
Q2 2021 Jul 29, 2021	BUY	$218.3 - $239.06 $77,059 - $84,388	353 Added 0.74%	48,012 $10.7 Million
Q1 2021 Apr 26, 2021	BUY	$194.21 - $227.61 $156,339 - $183,226	805 Added 1.72%	47,659 $10.6 Million
Q4 2020 Jan 29, 2021	BUY	$190.9 - $217.54 $111,294 - $126,825	583 Added 1.26%	46,854 $9.55 Million
Q3 2020 Oct 30, 2020	SELL	$172.44 - $201.95 $33,453 - $39,178	-194 Reduced 0.42%	46,271 $8.94 Million
Q2 2020 Jul 10, 2020	SELL	$137.27 - $182.87 $909,139 - $1.21 Million	-6,623 Reduced 12.48%	46,465 $8.13 Million
Q1 2020 Apr 27, 2020	SELL	$118.09 - $190.0 $191,660 - $308,370	-1,623 Reduced 2.97%	53,088 $7.55 Million
Q4 2019 Jan 31, 2020	SELL	$146.4 - $181.28 $90,036 - $111,487	-615 Reduced 1.11%	54,711 $9.83 Million
Q3 2019 Oct 18, 2019	BUY	$145.0 - $159.85 $12,470 - $13,747	86 Added 0.16%	55,326 $8.66 Million
Q2 2019 Jul 23, 2019	SELL	$139.64 - $158.33 $62,837 - $71,248	-450 Reduced 0.81%	55,240 $8.33 Million
Q1 2019 Apr 29, 2019	SELL	$123.45 - $146.47 $88,884 - $105,458	-720 Reduced 1.28%	55,690 $7.99 Million
Q4 2018 Feb 07, 2019	SELL	$118.95 - $144.71 $121,329 - $147,604	-1,020 Reduced 1.78%	56,410 $7.15 Million
Q3 2018 Oct 23, 2018	SELL	$135.14 - $148.44 $258,387 - $283,817	-1,912 Reduced 3.22%	57,430 $8.1 Million
Q2 2018 Jul 27, 2018	SELL	$138.54 - $159.4 $3.35 Million - $3.85 Million	-24,162 Reduced 28.94%	59,342 $8.22 Million
Q2 2018 Jul 20, 2018	BUY	$138.54 - $159.4 $3.15 Million - $3.63 Million	22,766 Added 37.48%	83,504 $7.31 Million
Q1 2018 May 01, 2018	BUY	$153.86 - $178.88 $164,630 - $191,401	1,070 Added 1.79%	60,738 $9.52 Million
Q4 2017 Feb 07, 2018	SELL	$149.79 - $169.25 $1.62 Million - $1.83 Million	-10,793 Reduced 15.32%	59,668 $9.96 Million
Q3 2017 Oct 23, 2017	BUY	$135.6 - $148.0 $9.55 Million - $10.4 Million	70,461	70,461 $10.4 Million

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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Whittier Trust CO Illinois Tool Works Inc Transaction History