Cadence Bank Illinois Tool Works Inc Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cadence Bank holds 842 shares of ITW stock, worth $227,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares

842

Holding current value

$227,213

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $196,303 - $222,262	842 New	842 $220,000
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $3,503 - $3,784	-14 Reduced 1.55%	892 $239,000
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $3,681 - $4,213	16 Added 1.8%	906 $208,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $15,311 - $17,511	-70 Reduced 7.29%	890 $222,000
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $210,144 - $240,518	960 New	960 $233,000
Q1 2020 Apr 30, 2020	SELL	$118.09 - $190.0 $2.28 Million - $3.66 Million	-19,279 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$146.4 - $181.28 $16,104 - $19,940	110 Added 0.57%	19,279 $3.46 Million
Q3 2019 Nov 06, 2019	BUY	$145.0 - $159.85 $78,155 - $86,159	539 Added 2.89%	19,169 $3 Million
Q2 2019 Jul 30, 2019	BUY	$139.64 - $158.33 $204,712 - $232,111	1,466 Added 8.54%	18,630 $2.81 Million
Q1 2019 May 02, 2019	BUY	$123.45 - $146.47 $42,343 - $50,239	343 Added 2.04%	17,164 $2.46 Million
Q4 2018 Feb 07, 2019	BUY	$118.95 - $144.71 $2 Million - $2.43 Million	16,821 New	16,821 $2.13 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.08 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.98 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.67 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.57 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.55 Billion
0.57% of portfolio

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 $82.9B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank with notifications on news.

Account