Atlantic Union Bankshares Corp Illinois Tool Works Inc Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 24,514 shares of ITW stock, worth $6.34 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

24,514

Previous 24,761 1.0%

Holding current value

$6.34 Million

Previous $5.87 Million 9.49%

% of portfolio

0.4%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $57,585 - $65,200	-247 Reduced 1.0%	24,514 $6.42 Million
Q2 2024 Jul 24, 2024	BUY	$235.01 - $265.23 $558,383 - $630,186	2,376 Added 10.61%	24,761 $5.87 Million
Q1 2024 Apr 16, 2024	BUY	$250.22 - $270.33 $50,544 - $54,606	202 Added 0.91%	22,385 $6.01 Million
Q4 2023 Jan 19, 2024	BUY	$222.45 - $263.73 $95,875 - $113,667	431 Added 1.98%	22,183 $5.81 Million
Q3 2023 Oct 20, 2023	BUY	$230.09 - $263.32 $182,921 - $209,339	795 Added 3.79%	21,752 $5.01 Million
Q2 2023 Jul 11, 2023	BUY	$218.73 - $250.16 $3.43 Million - $3.92 Million	15,673 Added 296.61%	20,957 $5.24 Million
Q1 2023 May 08, 2023	BUY	$218.9 - $250.54 $299,017 - $342,237	1,366 Added 34.86%	5,284 $1.29 Million
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $15,812 - $19,462	-85 Reduced 2.12%	3,918 $863,000
Q3 2022 Oct 25, 2022	SELL	$175.97 - $217.46 $52,966 - $65,455	-301 Reduced 6.99%	4,003 $724,000
Q2 2022 Jul 21, 2022	SELL	$178.25 - $213.01 $30,302 - $36,211	-170 Reduced 3.8%	4,304 $785,000
Q1 2022 Apr 26, 2022	BUY	$203.52 - $247.58 $24,422 - $29,709	120 Added 2.76%	4,474 $937,000
Q4 2021 Jan 19, 2022	SELL	$206.87 - $247.07 $43,649 - $52,131	-211 Reduced 4.62%	4,354 $1.07 Million
Q3 2021 Oct 26, 2021	SELL	$206.63 - $235.2 $16,117 - $18,345	-78 Reduced 1.68%	4,565 $943,000
Q2 2021 Jul 26, 2021	SELL	$218.3 - $239.06 $7,422 - $8,128	-34 Reduced 0.73%	4,643 $1.04 Million
Q1 2021 May 04, 2021	SELL	$194.21 - $227.61 $14,565 - $17,070	-75 Reduced 1.58%	4,677 $1.04 Million
Q4 2020 Feb 01, 2021	SELL	$190.9 - $217.54 $4,772 - $5,438	-25 Reduced 0.52%	4,752 $969,000
Q3 2020 Oct 16, 2020	SELL	$172.44 - $201.95 $30,177 - $35,341	-175 Reduced 3.53%	4,777 $922,000
Q2 2020 Jul 15, 2020	SELL	$137.27 - $182.87 $274 - $365	-2 Reduced 0.04%	4,952 $866,000
Q1 2020 Apr 10, 2020	SELL	$118.09 - $190.0 $55,029 - $88,540	-466 Reduced 8.6%	4,954 $704,000
Q4 2019 Jan 14, 2020	SELL	$146.4 - $181.28 $65,587 - $81,213	-448 Reduced 7.63%	5,420 $974,000
Q3 2019 Oct 17, 2019	SELL	$145.0 - $159.85 $2.34 Million - $2.59 Million	-16,172 Reduced 73.38%	5,868 $919,000
Q2 2019 Jul 23, 2019	BUY	$139.64 - $158.33 $8,797 - $9,974	63 Added 0.29%	22,040 $3.32 Million
Q1 2019 Apr 10, 2019	SELL	$123.45 - $146.47 $191,594 - $227,321	-1,552 Reduced 6.6%	21,977 $3.15 Million
Q4 2018 Jan 14, 2019	SELL	$118.95 - $144.71 $42,940 - $52,240	-361 Reduced 1.51%	23,529 $2.98 Million
Q3 2018 Oct 11, 2018	SELL	$135.14 - $148.44 $11,622 - $12,765	-86 Reduced 0.36%	23,890 $3.37 Million
Q2 2018 Jul 12, 2018	SELL	$138.54 - $159.4 $428,227 - $492,705	-3,091 Reduced 11.42%	23,976 $3.32 Million
Q1 2018 Apr 11, 2018	SELL	$153.86 - $178.88 $197,710 - $229,860	-1,285 Reduced 4.53%	27,067 $4.24 Million
Q4 2017 Jan 10, 2018	SELL	$149.79 - $169.25 $121,629 - $137,431	-812 Reduced 2.78%	28,352 $4.73 Million
Q3 2017 Oct 13, 2017	BUY	$135.6 - $148.0 $3.95 Million - $4.32 Million	29,164	29,164 $4.32 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $79.5B
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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Atlantic Union Bankshares Corp Illinois Tool Works Inc Transaction History