Bath Savings Trust CO Illinois Tool Works Inc Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

A detailed history of Bath Savings Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 3,211 shares of ITW stock, worth $879,653. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,211
Previous 4,140 22.44%
Holding current value
$879,653
Previous $981,000 14.27%
% of portfolio
0.09%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$233.14 - $263.97 $216,587 - $245,228
-929 Reduced 22.44%
3,211 $841,000
Q2 2024

Jul 12, 2024
SELL
$235.01 - $265.23 $271,201 - $306,075
-1,154 Reduced 21.8%
4,140 $981,000
Q1 2024

Apr 08, 2024
SELL
$250.22 - $270.33 $5,254 - $5,676
-21 Reduced 0.4%
5,294 $1.42 Million
Q4 2023

Jan 09, 2024
SELL
$222.45 - $263.73 $208,213 - $246,851
-936 Reduced 14.97%
5,315 $1.39 Million
Q3 2023

Oct 12, 2023
SELL
$230.09 - $263.32 $98,938 - $113,227
-430 Reduced 6.44%
6,251 $1.44 Million
Q2 2023

Jul 12, 2023
SELL
$218.73 - $250.16 $68,462 - $78,300
-313 Reduced 4.48%
6,681 $1.67 Million
Q1 2023

Apr 12, 2023
BUY
$218.9 - $250.54 $2,189 - $2,505
10 Added 0.14%
6,994 $1.7 Million
Q4 2022

Jan 12, 2023
SELL
$186.03 - $228.97 $22,137 - $27,247
-119 Reduced 1.68%
6,984 $1.54 Million
Q3 2022

Oct 05, 2022
SELL
$175.97 - $217.46 $129,513 - $160,050
-736 Reduced 9.39%
7,103 $1.28 Million
Q2 2022

Jul 07, 2022
SELL
$178.25 - $213.01 $16,042 - $19,170
-90 Reduced 1.14%
7,839 $1.43 Million
Q1 2022

Apr 07, 2022
BUY
$203.52 - $247.58 $51,287 - $62,390
252 Added 3.28%
7,929 $1.66 Million
Q4 2021

Jan 03, 2022
SELL
$206.87 - $247.07 $85,851 - $102,534
-415 Reduced 5.13%
7,677 $1.9 Million
Q3 2021

Oct 06, 2021
SELL
$206.63 - $235.2 $214,895 - $244,608
-1,040 Reduced 11.39%
8,092 $1.67 Million
Q2 2021

Jul 07, 2021
SELL
$218.3 - $239.06 $45,843 - $50,202
-210 Reduced 2.25%
9,132 $2.04 Million
Q1 2021

Apr 08, 2021
SELL
$194.21 - $227.61 $62,729 - $73,518
-323 Reduced 3.34%
9,342 $2.07 Million
Q4 2020

Jan 13, 2021
BUY
$190.9 - $217.54 $303,912 - $346,323
1,592 Added 19.72%
9,665 $1.97 Million
Q3 2020

Oct 01, 2020
SELL
$172.44 - $201.95 $165,887 - $194,275
-962 Reduced 10.65%
8,073 $1.56 Million
Q2 2020

Jul 06, 2020
SELL
$137.27 - $182.87 $71,380 - $95,092
-520 Reduced 5.44%
9,035 $1.58 Million
Q1 2020

Apr 01, 2020
SELL
$118.09 - $190.0 $40,741 - $65,550
-345 Reduced 3.48%
9,555 $1.36 Million
Q4 2019

Jan 09, 2020
BUY
$146.4 - $181.28 $3,660 - $4,532
25 Added 0.25%
9,900 $1.78 Million
Q3 2019

Oct 03, 2019
SELL
$145.0 - $159.85 $9,425 - $10,390
-65 Reduced 0.65%
9,875 $1.55 Million
Q2 2019

Jul 01, 2019
SELL
$139.64 - $158.33 $219,234 - $248,578
-1,570 Reduced 13.64%
9,940 $1.5 Million
Q1 2019

Apr 02, 2019
SELL
$123.45 - $146.47 $53,577 - $63,567
-434 Reduced 3.63%
11,510 $1.65 Million
Q4 2018

Jan 04, 2019
BUY
$118.95 - $144.71 $98,133 - $119,385
825 Added 7.42%
11,944 $1.51 Million
Q3 2018

Oct 05, 2018
BUY
$135.14 - $148.44 $122,301 - $134,338
905 Added 8.86%
11,119 $1.57 Million
Q2 2018

Jul 05, 2018
BUY
$138.54 - $159.4 $356,324 - $409,976
2,572 Added 33.66%
10,214 $1.42 Million
Q1 2018

Apr 03, 2018
BUY
$153.86 - $178.88 $544,202 - $632,698
3,537 Added 86.16%
7,642 $1.2 Million
Q4 2017

Jan 10, 2018
BUY
$149.79 - $169.25 $340,322 - $384,536
2,272 Added 123.95%
4,105 $685,000
Q3 2017

Oct 02, 2017
BUY
$135.6 - $148.0 $248,554 - $271,284
1,833
1,833 $272,000

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
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 $84.2B
  • 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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