Cape Cod Five Cents Savings Bank Illinois Tool Works Inc Transaction History

Cape Cod Five Cents Savings Bank

  • $1.02 Billion
  • Q2 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 15,137 shares of ITW stock, worth $3.97 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
15,137
Previous 15,137 -0.0%
Holding current value
$3.97 Million
Previous $4.06 Million 11.7%
% of portfolio
0.35%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$235.01 - $265.23 $304,807 - $344,003
-1,297 Reduced 8.57%
13,840 $3.28 Million
Q1 2024

May 15, 2024
SELL
$250.22 - $270.33 $309,271 - $334,127
-1,236 Reduced 7.55%
15,137 $4.06 Million
Q4 2023

Feb 15, 2024
SELL
$222.45 - $263.73 $4.43 Million - $5.26 Million
-19,933 Reduced 54.9%
16,373 $4.29 Million
Q3 2023

Nov 14, 2023
BUY
$230.09 - $263.32 $3.91 Million - $4.48 Million
16,998 Added 88.04%
36,306 $8.36 Million
Q2 2023

Aug 15, 2023
SELL
$218.73 - $250.16 $280,411 - $320,705
-1,282 Reduced 6.23%
19,308 $4.83 Million
Q1 2023

May 15, 2023
SELL
$218.9 - $250.54 $274,062 - $313,676
-1,252 Reduced 5.73%
20,590 $5.01 Million
Q4 2022

Feb 15, 2023
SELL
$186.03 - $228.97 $215,608 - $265,376
-1,159 Reduced 5.04%
21,842 $4.81 Million
Q3 2022

Nov 17, 2022
SELL
$175.97 - $217.46 $41,880 - $51,755
-238 Reduced 1.02%
23,001 $4.16 Million
Q2 2022

Aug 12, 2022
SELL
$178.25 - $213.01 $120,853 - $144,420
-678 Reduced 2.83%
23,239 $4.24 Million
Q1 2022

May 10, 2022
BUY
$203.52 - $247.58 $22,590 - $27,481
111 Added 0.47%
23,917 $5.01 Million
Q4 2021

Feb 10, 2022
SELL
$206.87 - $247.07 $27,513 - $32,860
-133 Reduced 0.56%
23,806 $5.88 Million
Q3 2021

Nov 05, 2021
SELL
$206.63 - $235.2 $108,480 - $123,480
-525 Reduced 2.15%
23,939 $4.95 Million
Q2 2021

Jul 28, 2021
SELL
$218.3 - $239.06 $235,545 - $257,945
-1,079 Reduced 4.22%
24,464 $5.47 Million
Q1 2021

May 11, 2021
SELL
$194.21 - $227.61 $318,698 - $373,508
-1,641 Reduced 6.04%
25,543 $5.66 Million
Q4 2020

Feb 09, 2021
SELL
$190.9 - $217.54 $145,084 - $165,330
-760 Reduced 2.72%
27,184 $5.54 Million
Q3 2020

Nov 10, 2020
SELL
$172.44 - $201.95 $265,557 - $311,003
-1,540 Reduced 5.22%
27,944 $5.4 Million
Q2 2020

Aug 14, 2020
SELL
$137.27 - $182.87 $1.53 Million - $2.03 Million
-11,120 Reduced 27.39%
29,484 $5.16 Million
Q1 2020

May 11, 2020
SELL
$118.09 - $190.0 $100,612 - $161,880
-852 Reduced 2.06%
40,604 $5.77 Million
Q4 2019

Feb 12, 2020
SELL
$146.4 - $181.28 $123,122 - $152,456
-841 Reduced 1.99%
41,456 $7.45 Million
Q3 2019

Nov 13, 2019
BUY
$145.0 - $159.85 $32,335 - $35,646
223 Added 0.53%
42,297 $6.62 Million
Q2 2019

Aug 01, 2019
SELL
$139.64 - $158.33 $483,433 - $548,138
-3,462 Reduced 7.6%
42,074 $6.35 Million
Q1 2019

May 10, 2019
SELL
$123.45 - $146.47 $87,772 - $104,140
-711 Reduced 1.54%
45,536 $6.54 Million
Q4 2018

Jan 16, 2019
SELL
$118.95 - $144.71 $10,229 - $12,445
-86 Reduced 0.19%
46,247 $5.86 Million
Q3 2018

Oct 15, 2018
BUY
$135.14 - $148.44 $41,082 - $45,125
304 Added 0.66%
46,333 $6.54 Million
Q2 2018

Jul 06, 2018
SELL
$138.54 - $159.4 $66,776 - $76,830
-482 Reduced 1.04%
46,029 $6.38 Million
Q1 2018

Apr 30, 2018
SELL
$153.86 - $178.88 $549,741 - $639,138
-3,573 Reduced 7.13%
46,511 $7.29 Million
Q4 2017

Feb 07, 2018
SELL
$149.79 - $169.25 $533,851 - $603,207
-3,564 Reduced 6.64%
50,084 $8.36 Million
Q3 2017

Nov 01, 2017
BUY
$135.6 - $148.0 $7.27 Million - $7.94 Million
53,648
53,648 $7.94 Million

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

ITW Quotes by TradingView
  • 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...
More about ITW
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