Adirondack Trust CO Illinois Tool Works Inc Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Adirondack Trust CO holds 986 shares of ITW stock, worth $266,091. This represents 0.1% of its overall portfolio holdings.

Number of Shares

986

Previous 1,008 2.18%

Holding current value

$266,091

Previous $238,000 8.4%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$233.14 - $263.97 $5,129 - $5,807	-22 Reduced 2.18%	986 $258,000
Q4 2023 Mar 29, 2024	SELL	$222.45 - $263.73 $43,600 - $51,691	-196 Reduced 16.28%	1,008 $264,000
Q3 2023 Oct 31, 2023	SELL	$230.09 - $263.32 $32,902 - $37,654	-143 Reduced 10.62%	1,204 $277,000
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $40,683 - $46,529	-186 Reduced 12.13%	1,347 $336,000
Q4 2022 Jan 13, 2023	BUY	$186.03 - $228.97 $31,625 - $38,924	170 Added 12.47%	1,533 $0
Q3 2022 Oct 13, 2022	BUY	$175.97 - $217.46 $33,610 - $41,534	191 Added 16.3%	1,363 $246,000
Q2 2022 Jul 06, 2022	BUY	$178.25 - $213.01 $48,127 - $57,512	270 Added 29.93%	1,172 $214,000
Q4 2021 Jan 13, 2022	SELL	$206.87 - $247.07 $15,515 - $18,530	-75 Reduced 7.68%	902 $223,000
Q3 2021 Nov 16, 2021	BUY	$206.63 - $235.2 $9,298 - $10,584	45 Added 4.83%	977 $223,000
Q2 2021 Jul 15, 2021	SELL	$218.3 - $239.06 $21,830 - $23,906	-100 Reduced 9.69%	932 $208,000
Q1 2021 Apr 16, 2021	BUY	$194.21 - $227.61 $32,044 - $37,555	165 Added 19.03%	1,032 $229,000
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $4,772 - $5,438	25 Added 2.97%	867 $168,000
Q2 2020 Aug 19, 2020	SELL	$137.27 - $182.87 $10,295 - $13,715	-75 Reduced 8.18%	842 $156,000
Q4 2019 Feb 11, 2020	SELL	$146.4 - $181.28 $17,128 - $21,209	-117 Reduced 11.32%	917 $160,000
Q3 2019 Oct 09, 2019	SELL	$145.0 - $159.85 $52,200 - $57,546	-360 Reduced 25.82%	1,034 $162,000
Q2 2019 Jul 15, 2019	SELL	$139.64 - $158.33 $6,283 - $7,124	-45 Reduced 3.13%	1,394 $210,000
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $67,897 - $80,558	-550 Reduced 27.65%	1,439 $224,000
Q4 2018 Jan 18, 2019	BUY	$118.95 - $144.71 $3,211 - $3,907	27 Added 1.38%	1,989 $252,000
Q2 2018 Jul 26, 2018	SELL	$138.54 - $159.4 $1,385 - $1,594	-10 Reduced 0.51%	1,962 $272,000
Q1 2018 May 03, 2018	BUY	$153.86 - $178.88 $1,538 - $1,788	10 Added 0.51%	1,972 $280,000
Q3 2017 Oct 12, 2017	BUY	$135.6 - $148.0 $266,047 - $290,376	1,962	1,962 $290,000

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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Adirondack Trust CO Illinois Tool Works Inc Transaction History