Bokf, Na Illinois Tool Works Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bokf, Na holds 15,127 shares of ITW stock, worth $4.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,127

Previous 15,355 1.48%

Holding current value

$4.18 Million

Previous $3.64 Million 8.96%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $53,155 - $60,185	-228 Reduced 1.48%	15,127 $3.96 Million
Q2 2024 Aug 07, 2024	SELL	$235.01 - $265.23 $263,446 - $297,322	-1,121 Reduced 6.8%	15,355 $3.64 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $104,091 - $112,457	416 Added 2.59%	16,476 $4.42 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $15,349 - $18,197	-69 Reduced 0.43%	16,060 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $11,504 - $13,166	50 Added 0.31%	16,129 $3.71 Million
Q2 2023 Aug 21, 2023	SELL	$218.73 - $250.16 $69,774 - $79,801	-319 Reduced 1.95%	16,079 $4.02 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $1.83 Million - $2.09 Million	-8,352 Reduced 33.75%	16,398 $3.99 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $143,429 - $176,535	-771 Reduced 3.02%	24,750 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $19,004 - $23,485	108 Added 0.42%	25,521 $4.61 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $82,708 - $98,836	464 Added 1.86%	25,413 $4.63 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $6,919 - $8,417	-34 Reduced 0.14%	24,949 $5.22 Million
Q4 2021 Mar 11, 2022	BUY	$206.87 - $247.07 $87,712 - $104,757	424 Added 1.73%	24,983 $6.17 Million
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $88,644 - $100,900	-429 Reduced 1.72%	24,559 $5.08 Million
Q1 2021 Apr 21, 2021	SELL	$194.21 - $227.61 $619,724 - $726,303	-3,191 Reduced 11.32%	24,988 $5.54 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $582,245 - $663,497	3,050 Added 12.14%	28,179 $5.75 Million
Q3 2020 Oct 30, 2020	SELL	$172.44 - $201.95 $244,347 - $286,163	-1,417 Reduced 5.34%	25,129 $4.86 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $252,714 - $336,663	1,841 Added 7.45%	26,546 $4.64 Million
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $106,044 - $170,620	898 Added 3.77%	24,705 $3.51 Million
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $79,934 - $98,978	-546 Reduced 2.24%	23,807 $4.28 Million
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $192,560 - $212,280	1,328 Added 5.77%	24,353 $3.81 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $15,500 - $17,574	-111 Reduced 0.48%	23,025 $3.47 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $144,313 - $171,223	1,169 Added 5.32%	23,136 $3.32 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $213,396 - $259,609	-1,794 Reduced 7.55%	21,967 $2.78 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $77,164 - $84,759	571 Added 2.46%	23,761 $3.35 Million
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $158,905 - $182,831	1,147 Added 5.2%	23,190 $3.21 Million
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $111,394 - $129,509	724 Added 3.4%	22,043 $3.45 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $18,873 - $21,325	-126 Reduced 0.59%	21,319 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $322,863 - $352,388	2,381 Added 12.49%	21,445 $3.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,064	19,064 $2.73 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.9B
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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