1 St Source Bank Illinois Tool Works Inc Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, 1 St Source Bank holds 3,738 shares of ITW stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,738

Previous 3,744 0.16%

Holding current value

$1.01 Million

Previous $1 Million 11.85%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$235.01 - $265.23 $1,410 - $1,591	-6 Reduced 0.16%	3,738 $885,000
Q4 2023 Feb 08, 2024	BUY	$222.45 - $263.73 $119,678 - $141,886	538 Added 16.78%	3,744 $980,000
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $920 - $1,053	-4 Reduced 0.12%	3,206 $738,000
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $18,592 - $21,263	85 Added 2.72%	3,210 $803,000
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $3,283 - $3,758	-15 Reduced 0.48%	3,125 $760,000
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $13,766 - $16,943	-74 Reduced 2.3%	3,140 $691,000
Q2 2022 Aug 05, 2022	SELL	$178.25 - $213.01 $9,090 - $10,863	-51 Reduced 1.56%	3,214 $586,000
Q1 2022 May 05, 2022	SELL	$203.52 - $247.58 $10,176 - $12,379	-50 Reduced 1.51%	3,265 $684,000
Q4 2021 Feb 09, 2022	BUY	$206.87 - $247.07 $3,723 - $4,447	18 Added 0.55%	3,315 $818,000
Q3 2021 Nov 05, 2021	BUY	$206.63 - $235.2 $46,078 - $52,449	223 Added 7.25%	3,297 $681,000
Q2 2021 Aug 03, 2021	SELL	$218.3 - $239.06 $19,210 - $21,037	-88 Reduced 2.78%	3,074 $687,000
Q1 2021 May 07, 2021	SELL	$194.21 - $227.61 $25,247 - $29,589	-130 Reduced 3.95%	3,162 $700,000
Q4 2020 Feb 05, 2021	BUY	$190.9 - $217.54 $98,313 - $112,033	515 Added 18.55%	3,292 $671,000
Q3 2020 Oct 30, 2020	BUY	$172.44 - $201.95 $81,391 - $95,320	472 Added 20.48%	2,777 $537,000
Q2 2020 Aug 07, 2020	SELL	$137.27 - $182.87 $6,863 - $9,143	-50 Reduced 2.12%	2,305 $403,000
Q4 2019 Jan 27, 2020	BUY	$146.4 - $181.28 $35,868 - $44,413	245 Added 11.61%	2,355 $423,000
Q1 2019 Apr 29, 2019	BUY	$123.45 - $146.47 $260,479 - $309,051	2,110 New	2,110 $303,000
Q2 2018 Aug 02, 2018	SELL	$138.54 - $159.4 $181,487 - $208,814	-1,310 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$153.86 - $178.88 $3,846 - $4,472	-25 Reduced 1.87%	1,310 $205,000
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $199,969 - $225,948	1,335	1,335 $223,000

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 $82.9B
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...

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