Bank Of America Corp Illinois Tool Works Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bank Of America Corp holds 3,368,882 shares of ITW stock, worth $883 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,368,882

Previous 3,600,685 6.44%

Holding current value

$883 Million

Previous $966 Million 17.38%

% of portfolio

0.07%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $54.5 Million - $61.5 Million	-231,803 Reduced 6.44%	3,368,882 $798 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $27 Million - $29.2 Million	107,994 Added 3.09%	3,600,685 $966 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $6 Million - $7.12 Million	-26,983 Reduced 0.77%	3,492,691 $915 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $55.9 Million - $63.9 Million	-255,428 Reduced 6.77%	3,519,674 $880 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $44.1 Million - $50.5 Million	201,428 Added 5.64%	3,775,102 $919 Million
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $5.1 Million - $6.28 Million	-27,429 Reduced 0.76%	3,573,674 $787 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $15.3 Million - $18.9 Million	-86,944 Reduced 2.36%	3,601,103 $651 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $17.6 Million - $21.1 Million	98,975 Added 2.76%	3,688,047 $672 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $18.7 Million - $22.7 Million	-91,888 Reduced 2.5%	3,589,072 $752 Million
Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $23.3 Million - $27.8 Million	-112,678 Reduced 2.97%	3,680,960 $908 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $29.8 Million - $33.9 Million	144,083 Added 3.95%	3,793,638 $784 Million
Q2 2021 Sep 13, 2021	BUY	$218.3 - $239.06 $797 Million - $872 Million	3,649,555 New	3,649,555 $816 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Illinois Tool Works Inc Transaction History