Berkshire Bank Illinois Tool Works Inc Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Berkshire Bank holds 4,784 shares of ITW stock, worth $1.31 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,784

Previous 4,149 15.3%

Holding current value

$1.31 Million

Previous $983,000 27.47%

% of portfolio

0.3%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$233.14 - $263.97 $148,043 - $167,620	635 Added 15.3%	4,784 $1.25 Million
Q2 2024 Jul 12, 2024	BUY	$235.01 - $265.23 $58,987 - $66,572	251 Added 6.44%	4,149 $983,000
Q1 2024 Apr 24, 2024	BUY	$250.22 - $270.33 $145,628 - $157,332	582 Added 17.55%	3,898 $1.05 Million
Q4 2023 Jan 22, 2024	BUY	$222.45 - $263.73 $41,375 - $49,053	186 Added 5.94%	3,316 $868,000
Q3 2023 Nov 01, 2023	BUY	$230.09 - $263.32 $5,982 - $6,846	26 Added 0.84%	3,130 $720,000
Q2 2023 Jul 12, 2023	BUY	$218.73 - $250.16 $61,463 - $70,294	281 Added 9.95%	3,104 $776,000
Q1 2023 Apr 11, 2023	BUY	$218.9 - $250.54 $24,516 - $28,060	112 Added 4.13%	2,823 $687,000
Q4 2022 Feb 02, 2023	SELL	$186.03 - $228.97 $70,691 - $87,008	-380 Reduced 12.29%	2,711 $597,000
Q3 2022 Nov 07, 2022	BUY	$175.97 - $217.46 $33,610 - $41,534	191 Added 6.59%	3,091 $558,000
Q2 2022 Jul 15, 2022	BUY	$178.25 - $213.01 $45,275 - $54,104	254 Added 9.6%	2,900 $529,000
Q1 2022 Apr 21, 2022	BUY	$203.52 - $247.58 $160,373 - $195,093	788 Added 42.41%	2,646 $554,000
Q4 2021 Jan 28, 2022	BUY	$206.87 - $247.07 $384,364 - $459,056	1,858 New	1,858 $459,000

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

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