Canandaigua National Bank & Trust CO Illinois Tool Works Inc Transaction History

Canandaigua National Bank & Trust CO

$910 Million
Q2 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 4,628 shares of ITW stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,628

Previous 4,928 6.09%

Holding current value

$1.21 Million

Previous $1.32 Million 17.1%

% of portfolio

0.12%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$235.01 - $265.23 $70,503 - $79,569	-300 Reduced 6.09%	4,628 $1.1 Million
Q1 2024 Apr 01, 2024	SELL	$250.22 - $270.33 $37,533 - $40,549	-150 Reduced 2.95%	4,928 $1.32 Million
Q4 2023 Jan 04, 2024	SELL	$222.45 - $263.73 $11,344 - $13,450	-51 Reduced 0.99%	5,078 $1.33 Million
Q3 2023 Oct 10, 2023	BUY	$230.09 - $263.32 $4,601 - $5,266	20 Added 0.39%	5,129 $1.18 Million
Q2 2023 Jul 03, 2023	SELL	$218.73 - $250.16 $11,592 - $13,258	-53 Reduced 1.03%	5,109 $1.28 Million
Q1 2023 Apr 11, 2023	SELL	$218.9 - $250.54 $456,406 - $522,375	-2,085 Reduced 28.77%	5,162 $1.26 Million
Q1 2020 Apr 16, 2020	BUY	$118.09 - $190.0 $8,974 - $14,440	76 Added 1.06%	7,247 $1.03 Million
Q4 2019 Jan 17, 2020	SELL	$146.4 - $181.28 $103,358 - $127,983	-706 Reduced 8.96%	7,171 $1.29 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $11,600 - $12,788	-80 Reduced 1.01%	7,877 $1.23 Million
Q2 2019 Jul 19, 2019	BUY	$139.64 - $158.33 $168,685 - $191,262	1,208 Added 17.9%	7,957 $1.2 Million
Q1 2019 Apr 25, 2019	BUY	$123.45 - $146.47 $161,966 - $192,168	1,312 Added 24.13%	6,749 $969,000
Q4 2018 Feb 06, 2019	SELL	$118.95 - $144.71 $22,243 - $27,060	-187 Reduced 3.33%	5,437 $689,000
Q3 2018 Nov 02, 2018	BUY	$135.14 - $148.44 $171,762 - $188,667	1,271 Added 29.2%	5,624 $794,000
Q2 2018 Aug 03, 2018	SELL	$138.54 - $159.4 $24,660 - $28,373	-178 Reduced 3.93%	4,353 $603,000
Q1 2018 May 09, 2018	BUY	$153.86 - $178.88 $697,139 - $810,505	4,531 New	4,531 $710,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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Canandaigua National Bank & Trust CO Illinois Tool Works Inc Transaction History