Bank Ozk Illinois Tool Works Inc Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bank Ozk holds 2,488 shares of ITW stock, worth $679,124. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,488

Previous 2,366 5.16%

Holding current value

$679,124

Previous $560,000 16.43%

% of portfolio

0.27%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $28,443 - $32,204	122 Added 5.16%	2,488 $652,000
Q2 2024 Jul 29, 2024	SELL	$235.01 - $265.23 $40,656 - $45,884	-173 Reduced 6.81%	2,366 $560,000
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $60,052 - $64,879	-240 Reduced 8.64%	2,539 $681,000
Q4 2023 Feb 02, 2024	SELL	$222.45 - $263.73 $45,157 - $53,537	-203 Reduced 6.81%	2,779 $727,000
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $212,603 - $243,307	-924 Reduced 23.66%	2,982 $686,000
Q2 2023 Jul 27, 2023	SELL	$218.73 - $250.16 $270,350 - $309,197	-1,236 Reduced 24.04%	3,906 $977,000
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $26,486 - $30,315	121 Added 2.41%	5,142 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $8,185 - $10,074	-44 Reduced 0.87%	5,021 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $7,918 - $9,785	45 Added 0.9%	5,065 $915,000
Q2 2022 Aug 04, 2022	SELL	$178.25 - $213.01 $17,468 - $20,874	-98 Reduced 1.91%	5,020 $915,000
Q1 2022 May 04, 2022	SELL	$203.52 - $247.58 $77,134 - $93,832	-379 Reduced 6.89%	5,118 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $104,262 - $124,523	504 Added 10.09%	5,497 $1.36 Million
Q3 2021 Nov 01, 2021	SELL	$206.63 - $235.2 $619 - $705	-3 Reduced 0.06%	4,993 $1.03 Million
Q2 2021 Aug 02, 2021	SELL	$218.3 - $239.06 $6,549 - $7,171	-30 Reduced 0.6%	4,996 $1.12 Million
Q1 2021 Apr 23, 2021	BUY	$194.21 - $227.61 $158,669 - $185,957	817 Added 19.41%	5,026 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$190.9 - $217.54 $15,462 - $17,620	-81 Reduced 1.89%	4,209 $859,000
Q3 2020 Oct 21, 2020	SELL	$172.44 - $201.95 $47,421 - $55,536	-275 Reduced 6.02%	4,290 $829,000
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $16,060 - $21,395	117 Added 2.63%	4,565 $798,000
Q1 2020 May 04, 2020	BUY	$118.09 - $190.0 $17,713 - $28,500	150 Added 3.49%	4,448 $633,000
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $63,684 - $78,856	435 Added 11.26%	4,298 $772,000
Q3 2019 Nov 01, 2019	BUY	$145.0 - $159.85 $34,800 - $38,364	240 Added 6.62%	3,863 $605,000
Q2 2019 Aug 06, 2019	BUY	$139.64 - $158.33 $50,549 - $57,315	362 Added 11.1%	3,623 $547,000
Q1 2019 Apr 25, 2019	SELL	$123.45 - $146.47 $88,266 - $104,726	-715 Reduced 17.98%	3,261 $468,000
Q4 2018 Jan 24, 2019	BUY	$118.95 - $144.71 $29,737 - $36,177	250 Added 6.71%	3,976 $503,000
Q3 2018 Nov 06, 2018	BUY	$135.14 - $148.44 $147,978 - $162,541	1,095 Added 41.62%	3,726 $525,000
Q2 2018 Aug 02, 2018	BUY	$138.54 - $159.4 $130,781 - $150,473	944 Added 55.96%	2,631 $365,000
Q1 2018 Apr 30, 2018	BUY	$153.86 - $178.88 $259,561 - $301,770	1,687 New	1,687 $264,000

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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bank Ozk with notifications on news.

Account