Canandaigua National Corp Illinois Tool Works Inc Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Canandaigua National Corp holds 6,101 shares of ITW stock, worth $1.48 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,101

Previous 6,908 11.68%

Holding current value

$1.48 Million

Previous $1.25 Million 7.69%

% of portfolio

0.23%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$186.03 - $228.97 $150,126 - $184,778	-807 Reduced 11.68%	6,101 $1.34 Million
Q3 2022 Oct 05, 2022	BUY	$175.97 - $217.46 $19,884 - $24,572	113 Added 1.66%	6,908 $1.25 Million
Q2 2022 Jul 05, 2022	SELL	$178.25 - $213.01 $65,952 - $78,813	-370 Reduced 5.16%	6,795 $1.24 Million
Q1 2022 May 09, 2022	BUY	$203.52 - $247.58 $4,070 - $4,951	20 Added 0.28%	7,165 $1.5 Million
Q4 2021 Jan 04, 2022	BUY	$206.87 - $247.07 $105,917 - $126,499	512 Added 7.72%	7,145 $1.76 Million
Q3 2021 Oct 04, 2021	BUY	$206.63 - $235.2 $13,224 - $15,052	64 Added 0.97%	6,633 $1.37 Million
Q2 2021 Jul 06, 2021	SELL	$218.3 - $239.06 $21,611 - $23,666	-99 Reduced 1.48%	6,569 $1.47 Million
Q1 2021 Apr 05, 2021	BUY	$194.21 - $227.61 $17,090 - $20,029	88 Added 1.34%	6,668 $1.48 Million
Q4 2020 Feb 11, 2021	SELL	$190.9 - $217.54 $1,909 - $2,175	-10 Reduced 0.15%	6,580 $1.34 Million
Q3 2020 Oct 19, 2020	SELL	$172.44 - $201.95 $112,948 - $132,277	-655 Reduced 9.04%	6,590 $1.27 Million
Q2 2020 Jul 07, 2020	BUY	$137.27 - $182.87 $994,521 - $1.32 Million	7,245 New	7,245 $1.27 Million

Others Institutions Holding ITW

# of Institutions

2,055

Shares Held

245M

Call Options Held

904K

Put Options Held

236K

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 $74.5B
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 Corp Illinois Tool Works Inc Transaction History