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 5,294 shares of ITW stock, worth $1.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,294
Previous 5,315 0.4%
Holding current value
$1.23 Million
Previous $1.39 Million 2.01%
% of portfolio
0.15%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $71.6B
  • 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...
More about ITW
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