Bank Of Hawaii Illinois Tool Works Inc Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bank Of Hawaii holds 10,266 shares of ITW stock, worth $2.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,266

Previous 10,416 1.44%

Holding current value

$2.66 Million

Previous $2.47 Million 9.0%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $34,971 - $39,595	-150 Reduced 1.44%	10,266 $2.69 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $77,211 - $88,306	-353 Reduced 3.28%	10,416 $2.61 Million
Q3 2022 Nov 09, 2022	SELL	$175.97 - $217.46 $18,828 - $23,268	-107 Reduced 0.98%	10,769 $1.95 Million
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $360,421 - $430,706	-2,022 Reduced 15.68%	10,876 $1.98 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $30,731 - $37,384	151 Added 1.18%	12,898 $2.7 Million
Q3 2021 Nov 08, 2021	SELL	$206.63 - $235.2 $144,641 - $164,640	-700 Reduced 5.21%	12,747 $2.63 Million
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $102,131 - $116,383	-535 Reduced 3.83%	13,447 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $381,610 - $508,378	-2,780 Reduced 16.59%	13,982 $2.45 Million
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $387,925 - $624,150	3,285 Added 24.37%	16,762 $2.38 Million
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $466,430 - $577,558	-3,186 Reduced 19.12%	13,477 $2.42 Million
Q3 2019 Nov 15, 2019	SELL	$145.0 - $159.85 $6,815 - $7,512	-47 Reduced 0.28%	16,663 $2.61 Million
Q2 2019 Aug 15, 2019	BUY	$139.64 - $158.33 $3,490 - $3,958	25 Added 0.15%	16,710 $2.52 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $61,378 - $74,670	-516 Reduced 3.0%	16,685 $2.11 Million
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $154,735 - $169,963	-1,145 Reduced 6.24%	17,201 $2.43 Million
Q2 2018 Aug 06, 2018	BUY	$138.54 - $159.4 $7,065 - $8,129	51 Added 0.28%	18,346 $2.54 Million
Q1 2018 May 04, 2018	SELL	$153.86 - $178.88 $457,118 - $531,452	-2,971 Reduced 13.97%	18,295 $2.87 Million
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $688,884 - $778,380	-4,599 Reduced 17.78%	21,266 $3.55 Million
Q3 2017 Nov 03, 2017	SELL	$135.6 - $148.0 $122,040 - $133,200	-900 Reduced 3.36%	25,865 $3.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,765	26,765 $3.83 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $79.6B
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...

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