Busey Wealth Management Illinois Tool Works Inc Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Busey Wealth Management holds 6,395 shares of ITW stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,395

Previous 6,334 0.96%

Holding current value

$1.75 Million

Previous $1.5 Million 11.67%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$233.14 - $263.97 $14,221 - $16,102	61 Added 0.96%	6,395 $1.68 Million
Q2 2024 Jul 23, 2024	BUY	$235.01 - $265.23 $11,750 - $13,261	50 Added 0.8%	6,334 $1.5 Million
Q1 2024 Apr 23, 2024	BUY	$250.22 - $270.33 $24,271 - $26,222	97 Added 1.57%	6,284 $1.69 Million
Q3 2023 Oct 23, 2023	SELL	$230.09 - $263.32 $1,150 - $1,316	-5 Reduced 0.08%	6,187 $1.42 Million
Q2 2023 Jul 21, 2023	BUY	$218.73 - $250.16 $22,747 - $26,016	104 Added 1.71%	6,192 $1.55 Million
Q1 2023 Apr 25, 2023	SELL	$218.9 - $250.54 $48,158 - $55,118	-220 Reduced 3.49%	6,088 $1.48 Million
Q4 2022 Jan 23, 2023	BUY	$186.03 - $228.97 $7,255 - $8,929	39 Added 0.62%	6,308 $0
Q3 2022 Oct 24, 2022	SELL	$175.97 - $217.46 $24,635 - $30,444	-140 Reduced 2.18%	6,269 $1.13 Million
Q1 2022 Apr 21, 2022	SELL	$203.52 - $247.58 $24,422 - $29,709	-120 Reduced 1.84%	6,409 $1.34 Million
Q4 2021 Jan 25, 2022	BUY	$206.87 - $247.07 $12,619 - $15,071	61 Added 0.94%	6,529 $1.61 Million
Q3 2021 Oct 29, 2021	BUY	$206.63 - $235.2 $806,683 - $918,220	3,904 Added 152.26%	6,468 $1.34 Million
Q2 2021 Jul 22, 2021	SELL	$218.3 - $239.06 $343,604 - $376,280	-1,574 Reduced 38.04%	2,564 $574,000
Q1 2021 Apr 20, 2021	SELL	$194.21 - $227.61 $9,710 - $11,380	-50 Reduced 1.19%	4,138 $917,000
Q4 2020 Jan 20, 2021	SELL	$190.9 - $217.54 $273,368 - $311,517	-1,432 Reduced 25.48%	4,188 $854,000
Q3 2020 Oct 16, 2020	SELL	$172.44 - $201.95 $31,039 - $36,351	-180 Reduced 3.1%	5,620 $1.09 Million
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $7,320 - $9,064	50 Added 0.87%	5,800 $1.04 Million
Q1 2019 Apr 16, 2019	SELL	$123.45 - $146.47 $4,691 - $5,565	-38 Reduced 0.66%	5,750 $825,000
Q4 2018 Feb 06, 2019	SELL	$118.95 - $144.71 $3,092 - $3,762	-26 Reduced 0.45%	5,788 $734,000
Q3 2018 Oct 12, 2018	SELL	$135.14 - $148.44 $1,891 - $2,078	-14 Reduced 0.24%	5,814 $820,000
Q2 2018 Jul 24, 2018	BUY	$138.54 - $159.4 $3,879 - $4,463	28 Added 0.48%	5,828 $808,000
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $2,995 - $3,385	-20 Reduced 0.34%	5,800 $968,000
Q3 2017 Oct 13, 2017	BUY	$135.6 - $148.0 $789,192 - $861,360	5,820	5,820 $861,000

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...

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Busey Wealth Management Illinois Tool Works Inc Transaction History