Atlantic Union Bankshares Corp Illinois Tool Works Inc Transaction History

Atlantic Union Bankshares Corp

  • $1.54 Billion
  • Q2 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 24,761 shares of ITW stock, worth $6.76 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
24,761
Previous 22,385 10.61%
Holding current value
$6.76 Million
Previous $6.01 Million 2.31%
% of portfolio
0.38%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,910
Shares Held
241M
Call Options Held
370K
Put Options Held
425K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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...
More about ITW
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