City Holding CO Illinois Tool Works Inc Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, City Holding CO holds 8,603 shares of ITW stock, worth $2.32 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,603

Previous 8,756 1.75%

Holding current value

$2.32 Million

Previous $2.07 Million 8.68%

% of portfolio

0.33%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$233.14 - $263.97 $35,670 - $40,387	-153 Reduced 1.75%	8,603 $2.25 Million
Q2 2024 Jul 12, 2024	BUY	$235.01 - $265.23 $98,704 - $111,396	420 Added 5.04%	8,756 $2.07 Million
Q1 2024 Apr 11, 2024	BUY	$250.22 - $270.33 $98,336 - $106,239	393 Added 4.95%	8,336 $2.24 Million
Q4 2023 Jan 10, 2024	SELL	$222.45 - $263.73 $25,359 - $30,065	-114 Reduced 1.41%	7,943 $2.08 Million
Q3 2023 Oct 13, 2023	BUY	$230.09 - $263.32 $10,123 - $11,586	44 Added 0.55%	8,057 $1.86 Million
Q2 2023 Jul 13, 2023	BUY	$218.73 - $250.16 $93,397 - $106,818	427 Added 5.63%	8,013 $2 Million
Q1 2023 Apr 17, 2023	SELL	$218.9 - $250.54 $226,561 - $259,308	-1,035 Reduced 12.01%	7,586 $1.85 Million
Q4 2022 Jan 27, 2023	SELL	$186.03 - $228.97 $280,905 - $345,744	-1,510 Reduced 14.9%	8,621 $0
Q3 2022 Oct 12, 2022	SELL	$175.97 - $217.46 $25,515 - $31,531	-145 Reduced 1.41%	10,131 $1.83 Million
Q2 2022 Jul 08, 2022	SELL	$178.25 - $213.01 $38,323 - $45,797	-215 Reduced 2.05%	10,276 $1.87 Million
Q1 2022 Apr 15, 2022	BUY	$203.52 - $247.58 $71,028 - $86,405	349 Added 3.44%	10,491 $2.2 Million
Q4 2021 Mar 11, 2022	SELL	$206.87 - $247.07 $468,560 - $559,613	-2,265 Reduced 18.26%	10,142 $2.19 Million
Q3 2021 Oct 15, 2021	BUY	$206.63 - $235.2 $20,663 - $23,520	100 Added 0.81%	12,407 $2.56 Million
Q2 2021 Jul 15, 2021	BUY	$218.3 - $239.06 $15,281 - $16,734	70 Added 0.57%	12,307 $2.75 Million
Q1 2021 Apr 15, 2021	BUY	$194.21 - $227.61 $154,785 - $181,405	797 Added 6.97%	12,237 $2.71 Million
Q4 2020 Jan 12, 2021	SELL	$190.9 - $217.54 $283,104 - $322,611	-1,483 Reduced 11.48%	11,440 $2.33 Million
Q3 2020 Oct 08, 2020	BUY	$172.44 - $201.95 $59,491 - $69,672	345 Added 2.74%	12,923 $2.5 Million
Q2 2020 Jul 13, 2020	SELL	$137.27 - $182.87 $19,080 - $25,418	-139 Reduced 1.09%	12,578 $2.2 Million
Q1 2020 Apr 16, 2020	BUY	$118.09 - $190.0 $92,700 - $149,150	785 Added 6.58%	12,717 $1.81 Million
Q4 2019 Jan 10, 2020	SELL	$146.4 - $181.28 $29,280 - $36,256	-200 Reduced 1.65%	11,932 $2.14 Million
Q3 2019 Oct 15, 2019	BUY	$145.0 - $159.85 $209,815 - $231,302	1,447 Added 13.54%	12,132 $1.9 Million
Q2 2019 Jul 16, 2019	SELL	$139.64 - $158.33 $2,792 - $3,166	-20 Reduced 0.19%	10,685 $1.61 Million
Q1 2019 Apr 17, 2019	BUY	$123.45 - $146.47 $360,103 - $427,252	2,917 Added 37.46%	10,705 $1.54 Million
Q4 2018 Jan 18, 2019	SELL	$118.95 - $144.71 $58,880 - $71,631	-495 Reduced 5.98%	7,788 $987,000
Q3 2018 Oct 15, 2018	SELL	$135.14 - $148.44 $7,838 - $8,609	-58 Reduced 0.7%	8,283 $1.17 Million
Q2 2018 Aug 20, 2018	BUY	$138.54 - $159.4 $39,483 - $45,429	285 Added 3.54%	8,341 $1.16 Million
Q1 2018 Apr 12, 2018	SELL	$153.86 - $178.88 $8,308 - $9,659	-54 Reduced 0.67%	8,056 $1.26 Million
Q4 2017 Jan 17, 2018	BUY	$149.79 - $169.25 $128,070 - $144,708	855 Added 11.78%	8,110 $1.35 Million
Q3 2017 Oct 17, 2017	BUY	$135.6 - $148.0 $983,778 - $1.07 Million	7,255	7,255 $1.07 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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...

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