Amg National Trust Bank Illinois Tool Works Inc Transaction History

Amg National Trust Bank

$3.43 Billion
Q1 2024

A detailed history of Amg National Trust Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Amg National Trust Bank holds 8,227 shares of ITW stock, worth $1.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,227

Previous 8,227 -0.0%

Holding current value

$1.92 Million

Previous $2.15 Million 2.46%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $52,275 - $61,976	-235 Reduced 2.78%	8,227 $2.15 Million
Q3 2023 Nov 08, 2023	SELL	$230.09 - $263.32 $61,894 - $70,833	-269 Reduced 3.08%	8,462 $1.95 Million
Q2 2023 Aug 02, 2023	SELL	$218.73 - $250.16 $190,295 - $217,639	-870 Reduced 9.06%	8,731 $2.18 Million
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $90,405 - $103,473	413 Added 4.49%	9,601 $2.34 Million
Q4 2022 Feb 07, 2023	SELL	$186.03 - $228.97 $49,670 - $61,134	-267 Reduced 2.82%	9,188 $2.02 Million

Q3 2022 Nov 03, 2022	BUY	$175.97 - $217.46 $110,861 - $136,999	630 Added 7.14%	9,455 $1.71 Million
Q3 2021 Oct 28, 2021	SELL	$206.63 - $235.2 $10,331 - $11,760	-50 Reduced 0.56%	8,825 $1.82 Million
Q2 2021 Aug 03, 2021	SELL	$218.3 - $239.06 $21,830 - $23,906	-100 Reduced 1.11%	8,875 $1.98 Million
Q4 2020 Jan 29, 2021	SELL	$190.9 - $217.54 $76,360 - $87,016	-400 Reduced 4.27%	8,975 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $1.29 Million - $1.71 Million	9,375 New	9,375 $1.64 Million

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Illinois Tool Works Inc Transaction History