Wood Trust Financial Corp Illinois Tool Works Inc Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$218.9 - $250.54 $75,520 - $86,436	345 Added 1.63%	21,561 $5.25 Million
Q4 2022 Jan 23, 2023	SELL	$186.03 - $228.97 $41,112 - $50,602	-221 Reduced 1.03%	21,216 $4.67 Million
Q3 2022 Oct 28, 2022	BUY	$175.97 - $217.46 $161,012 - $198,975	915 Added 4.46%	21,437 $3.87 Million
Q2 2022 Jul 22, 2022	BUY	$178.25 - $213.01 $166,485 - $198,951	934 Added 4.77%	20,522 $3.74 Million
Q1 2022 Apr 25, 2022	BUY	$203.52 - $247.58 $172,381 - $209,700	847 Added 4.52%	19,588 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $137,361 - $164,054	664 Added 3.67%	18,741 $4.63 Million
Q3 2021 Nov 08, 2021	BUY	$206.63 - $235.2 $288,662 - $328,574	1,397 Added 8.38%	18,077 $3.74 Million
Q2 2021 Aug 03, 2021	BUY	$218.3 - $239.06 $44,096 - $48,290	202 Added 1.23%	16,680 $3.73 Million
Q1 2021 Apr 22, 2021	BUY	$194.21 - $227.61 $39,424 - $46,204	203 Added 1.25%	16,478 $3.65 Million
Q4 2020 Jan 21, 2021	BUY	$190.9 - $217.54 $96,786 - $110,292	507 Added 3.22%	16,275 $3.32 Million
Q3 2020 Oct 13, 2020	BUY	$172.44 - $201.95 $22,934 - $26,859	133 Added 0.85%	15,768 $3.05 Million
Q2 2020 Jul 29, 2020	SELL	$137.27 - $182.87 $34,042 - $45,351	-248 Reduced 1.56%	15,635 $2.73 Million
Q1 2020 Apr 07, 2020	BUY	$118.09 - $190.0 $19,484 - $31,350	165 Added 1.05%	15,883 $2.26 Million
Q4 2019 Jan 21, 2020	SELL	$146.4 - $181.28 $19,910 - $24,654	-136 Reduced 0.86%	15,718 $2.82 Million
Q3 2019 Oct 15, 2019	BUY	$145.0 - $159.85 $48,865 - $53,869	337 Added 2.17%	15,854 $2.48 Million
Q2 2019 Jul 15, 2019	BUY	$139.64 - $158.33 $59,207 - $67,131	424 Added 2.81%	15,517 $2.34 Million
Q1 2019 Apr 12, 2019	BUY	$123.45 - $146.47 $101,846 - $120,837	825 Added 5.78%	15,093 $2.17 Million
Q4 2018 Feb 04, 2019	SELL	$118.95 - $144.71 $318,904 - $387,967	-2,681 Reduced 15.82%	14,268 $1.81 Million
Q3 2018 Oct 16, 2018	BUY	$135.14 - $148.44 $115,679 - $127,064	856 Added 5.32%	16,949 $2.39 Million
Q2 2018 Jul 24, 2018	BUY	$138.54 - $159.4 $161,260 - $185,541	1,164 Added 7.8%	16,093 $2.23 Million
Q1 2018 Apr 18, 2018	SELL	$153.86 - $178.88 $16,463 - $19,140	-107 Reduced 0.71%	14,929 $2.34 Million
Q4 2017 Jan 23, 2018	BUY	$149.79 - $169.25 $2.25 Million - $2.54 Million	15,036	15,036 $2.51 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.25 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.15 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.81 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.71 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.64 Billion
0.57% of portfolio

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 $84.9B
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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