Fiduciary Trust CO Illinois Tool Works Inc Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 85,278 shares of ITW stock, worth $22.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

85,278

Previous 88,057 3.16%

Holding current value

$22.2 Million

Previous $20.9 Million 7.11%

% of portfolio

0.32%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $647,896 - $733,572	-2,779 Reduced 3.16%	85,278 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $241,355 - $272,391	-1,027 Reduced 1.15%	88,057 $20.9 Million
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $302,766 - $327,099	-1,210 Reduced 1.34%	89,084 $23.9 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $778,352 - $922,791	-3,499 Reduced 3.73%	90,294 $23.7 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $583,508 - $667,779	-2,536 Reduced 2.63%	93,793 $21.6 Million
Q2 2023 Aug 01, 2023	SELL	$218.73 - $250.16 $395,901 - $452,789	-1,810 Reduced 1.84%	96,329 $24.1 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $269,903 - $308,915	-1,233 Reduced 1.24%	98,139 $23.9 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $55,995 - $68,919	-301 Reduced 0.3%	99,372 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $206,588 - $255,298	-1,174 Reduced 1.16%	99,673 $18 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $136,361 - $162,952	-765 Reduced 0.75%	100,847 $18.4 Million
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $975,878 - $1.19 Million	-4,795 Reduced 4.51%	101,612 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $217,213 - $259,423	-1,050 Reduced 0.98%	106,407 $26.3 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $112,613 - $128,184	-545 Reduced 0.5%	107,457 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $307,148 - $336,357	-1,407 Reduced 1.29%	108,002 $24.1 Million
Q1 2021 May 19, 2021	SELL	$194.21 - $227.61 $363,366 - $425,858	-1,871 Reduced 1.68%	109,409 $24.2 Million
Q4 2020 Jan 26, 2021	SELL	$190.9 - $217.54 $293,795 - $334,794	-1,539 Reduced 1.36%	111,280 $22.7 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $240,553 - $281,720	-1,395 Reduced 1.22%	112,819 $21.8 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $174,058 - $231,879	-1,268 Reduced 1.1%	114,214 $20 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $5,195 - $8,360	44 Added 0.04%	115,482 $16.4 Million
Q4 2019 Feb 04, 2020	SELL	$146.4 - $181.28 $689,983 - $854,372	-4,713 Reduced 3.92%	115,438 $20.7 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $530,555 - $584,891	3,659 Added 3.14%	120,151 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $1.6 Million - $1.81 Million	-11,450 Reduced 8.95%	116,492 $17.6 Million
Q1 2019 May 07, 2019	SELL	$123.45 - $146.47 $1.51 Million - $1.79 Million	-12,195 Reduced 8.7%	127,942 $18.4 Million
Q4 2018 Jan 29, 2019	SELL	$118.95 - $144.71 $46,033 - $56,002	-387 Reduced 0.28%	140,137 $17.8 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $93,381 - $102,572	-691 Reduced 0.49%	140,524 $19.8 Million
Q2 2018 Aug 03, 2018	SELL	$138.54 - $159.4 $110,000 - $126,563	-794 Reduced 0.56%	141,215 $19.6 Million
Q1 2018 May 08, 2018	BUY	$153.86 - $178.88 $211,557 - $245,960	1,375 Added 0.98%	142,009 $22.2 Million
Q4 2017 Jan 29, 2018	BUY	$149.79 - $169.25 $276,362 - $312,266	1,845 Added 1.33%	140,634 $23.5 Million
Q3 2017 Nov 02, 2017	BUY	$135.6 - $148.0 $18.8 Million - $20.5 Million	138,789	138,789 $20.5 Million

Others Institutions Holding ITW

# of Institutions

1,915

Shares Held

238M

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 $79.8B
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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Fiduciary Trust CO Illinois Tool Works Inc Transaction History