Bank Of New Hampshire Illinois Tool Works Inc Transaction History

Bank Of New Hampshire

$383 Million
Q2 2024

A detailed history of Bank Of New Hampshire transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bank Of New Hampshire holds 7,083 shares of ITW stock, worth $1.65 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,083

Previous 7,510 5.69%

Holding current value

$1.65 Million

Previous $2.02 Million 16.72%

% of portfolio

0.44%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$235.01 - $265.23 $100,349 - $113,253	-427 Reduced 5.69%	7,083 $1.68 Million
Q1 2024 Apr 10, 2024	SELL	$250.22 - $270.33 $90,829 - $98,129	-363 Reduced 4.61%	7,510 $2.02 Million
Q4 2023 Feb 02, 2024	SELL	$222.45 - $263.73 $87,645 - $103,909	-394 Reduced 4.77%	7,873 $2.06 Million
Q3 2023 Oct 10, 2023	SELL	$230.09 - $263.32 $110,443 - $126,393	-480 Reduced 5.49%	8,267 $1.9 Million
Q2 2023 Jul 28, 2023	SELL	$218.73 - $250.16 $507,234 - $580,121	-2,319 Reduced 20.96%	8,747 $2.19 Million

Q1 2023 Apr 04, 2023	SELL	$218.9 - $250.54 $471,072 - $539,162	-2,152 Reduced 16.28%	11,066 $2.69 Million
Q4 2022 Jan 10, 2023	SELL	$186.03 - $228.97 $232,537 - $286,212	-1,250 Reduced 8.64%	13,218 $2.91 Million
Q3 2022 Oct 24, 2022	SELL	$175.97 - $217.46 $59,653 - $73,718	-339 Reduced 2.29%	14,468 $2.61 Million
Q2 2022 Jul 08, 2022	SELL	$178.25 - $213.01 $19,251 - $23,005	-108 Reduced 0.72%	14,807 $2.7 Million
Q1 2022 Apr 20, 2022	BUY	$203.52 - $247.58 $71,842 - $87,395	353 Added 2.42%	14,915 $3.12 Million
Q4 2021 Jan 12, 2022	SELL	$206.87 - $247.07 $22,135 - $26,436	-107 Reduced 0.73%	14,562 $3.59 Million
Q2 2021 Jul 06, 2021	BUY	$218.3 - $239.06 $3.2 Million - $3.51 Million	14,669 New	14,669 $3.28 Million

Others Institutions Holding ITW

# of Institutions

1,895

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 $71.7B
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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Bank Of New Hampshire Illinois Tool Works Inc Transaction History