Bremer Bank National Association Illinois Tool Works Inc Transaction History

Bremer Bank National Association

$499 Million
Q4 2024

A detailed history of Bremer Bank National Association transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bremer Bank National Association holds 854 shares of ITW stock, worth $222,151. This represents 0.04% of its overall portfolio holdings.

Number of Shares

854

Previous 871 1.95%

Holding current value

$222,151

Previous $228,000 5.26%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$253.56 - $278.5 $4,310 - $4,734	-17 Reduced 1.95%	854 $216,000
Q3 2024 Oct 17, 2024	SELL	$233.14 - $263.97 $6,994 - $7,919	-30 Reduced 3.33%	871 $228,000
Q2 2024 Jul 16, 2024	SELL	$235.01 - $265.23 $226,784 - $255,946	-965 Reduced 51.71%	901 $213,000
Q1 2024 Apr 17, 2024	SELL	$250.22 - $270.33 $126,361 - $136,516	-505 Reduced 21.3%	1,866 $500,000
Q4 2023 Jan 11, 2024	SELL	$222.45 - $263.73 $6,451 - $7,648	-29 Reduced 1.21%	2,371 $621,000
Q3 2023 Oct 20, 2023	SELL	$230.09 - $263.32 $150,248 - $171,947	-653 Reduced 21.39%	2,400 $552,000
Q2 2023 Jul 17, 2023	BUY	$218.73 - $250.16 $6,780 - $7,754	31 Added 1.03%	3,053 $763,000
Q1 2023 Apr 13, 2023	SELL	$218.9 - $250.54 $8,974 - $10,272	-41 Reduced 1.34%	3,022 $735,000
Q4 2022 Jan 12, 2023	SELL	$186.03 - $228.97 $16,370 - $20,149	-88 Reduced 2.79%	3,063 $675,000
Q3 2022 Oct 12, 2022	SELL	$175.97 - $217.46 $13,901 - $17,179	-79 Reduced 2.45%	3,151 $569,000
Q2 2022 Jul 08, 2022	BUY	$178.25 - $213.01 $18,003 - $21,514	101 Added 3.23%	3,230 $588,000
Q1 2022 Apr 07, 2022	SELL	$203.52 - $247.58 $24,015 - $29,214	-118 Reduced 3.63%	3,129 $655,000
Q4 2021 Jan 10, 2022	SELL	$206.87 - $247.07 $21,721 - $25,942	-105 Reduced 3.13%	3,247 $801,000
Q3 2021 Oct 05, 2021	SELL	$206.63 - $235.2 $61,575 - $70,089	-298 Reduced 8.16%	3,352 $693,000
Q2 2021 Jul 13, 2021	SELL	$218.3 - $239.06 $23,794 - $26,057	-109 Reduced 2.9%	3,650 $816,000
Q1 2021 Apr 07, 2021	SELL	$194.21 - $227.61 $12,041 - $14,111	-62 Reduced 1.62%	3,759 $833,000
Q4 2020 Jan 12, 2021	SELL	$190.9 - $217.54 $3,245 - $3,698	-17 Reduced 0.44%	3,821 $779,000
Q3 2020 Oct 22, 2020	SELL	$172.44 - $201.95 $1,896 - $2,221	-11 Reduced 0.29%	3,838 $742,000
Q2 2020 Jul 28, 2020	SELL	$137.27 - $182.87 $68,635 - $91,435	-500 Reduced 11.5%	3,849 $673,000
Q1 2020 Apr 17, 2020	SELL	$118.09 - $190.0 $25,743 - $41,420	-218 Reduced 4.77%	4,349 $619,000
Q4 2019 Jan 27, 2020	SELL	$146.4 - $181.28 $50,508 - $62,541	-345 Reduced 7.02%	4,567 $820,000
Q3 2019 Oct 03, 2019	SELL	$145.0 - $159.85 $76,270 - $84,081	-526 Reduced 9.67%	4,912 $769,000
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $71,076 - $80,589	-509 Reduced 8.56%	5,438 $821,000
Q1 2019 May 09, 2019	BUY	$123.45 - $146.47 $734,157 - $871,057	5,947 New	5,947 $925,000

Others Institutions Holding ITW

# of Institutions

1,923

Shares Held

238M

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 $79.9B
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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Bremer Bank National Association Illinois Tool Works Inc Transaction History