Commerce Bank Illinois Tool Works Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Commerce Bank holds 156,199 shares of ITW stock, worth $42.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

156,199

Previous 159,937 2.34%

Holding current value

$42.6 Million

Previous $37.9 Million 8.01%

% of portfolio

0.25%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.14 - $263.97 $871,477 - $986,719	-3,738 Reduced 2.34%	156,199 $40.9 Million
Q2 2024 Aug 12, 2024	SELL	$235.01 - $265.23 $189,888 - $214,305	-808 Reduced 0.5%	159,937 $37.9 Million
Q1 2024 May 03, 2024	BUY	$250.22 - $270.33 $46,040 - $49,740	184 Added 0.11%	160,745 $43.1 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $204,876 - $242,895	-921 Reduced 0.57%	160,561 $42.1 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $853,633 - $976,917	-3,710 Reduced 2.25%	161,482 $37.2 Million
Q2 2023 Aug 08, 2023	SELL	$218.73 - $250.16 $1.02 Million - $1.17 Million	-4,661 Reduced 2.74%	165,192 $41.3 Million
Q1 2023 May 04, 2023	SELL	$218.9 - $250.54 $1.09 Million - $1.25 Million	-4,999 Reduced 2.86%	169,853 $41.4 Million
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $1.72 Million - $2.12 Million	-9,258 Reduced 5.03%	174,852 $38.5 Million
Q3 2022 Nov 04, 2022	SELL	$175.97 - $217.46 $1.02 Million - $1.27 Million	-5,824 Reduced 3.07%	184,110 $33.3 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $568,617 - $679,501	-3,190 Reduced 1.65%	189,934 $34.6 Million
Q1 2022 May 09, 2022	BUY	$203.52 - $247.58 $2.15 Million - $2.62 Million	10,582 Added 5.8%	193,124 $40.4 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $1.73 Million - $2.07 Million	-8,363 Reduced 4.38%	182,542 $45.1 Million
Q3 2021 Nov 09, 2021	SELL	$206.63 - $235.2 $236,591 - $269,304	-1,145 Reduced 0.6%	190,905 $39.4 Million
Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $640,273 - $701,162	2,933 Added 1.55%	192,050 $42.9 Million
Q1 2021 May 05, 2021	SELL	$194.21 - $227.61 $100,794 - $118,129	-519 Reduced 0.27%	189,117 $41.9 Million
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $7.55 Million - $8.6 Million	39,536 Added 26.34%	189,636 $38.7 Million
Q3 2020 Nov 06, 2020	SELL	$172.44 - $201.95 $1.2 Million - $1.41 Million	-6,976 Reduced 4.44%	150,100 $29 Million
Q2 2020 Aug 07, 2020	BUY	$137.27 - $182.87 $1.51 Million - $2.01 Million	11,016 Added 7.54%	157,076 $27.5 Million
Q1 2020 May 08, 2020	BUY	$118.09 - $190.0 $58,100 - $93,480	492 Added 0.34%	146,060 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $500,688 - $619,977	-3,420 Reduced 2.3%	145,568 $26.1 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $3.11 Million - $3.43 Million	21,440 Added 16.81%	148,988 $23.3 Million
Q2 2019 Aug 07, 2019	SELL	$139.64 - $158.33 $175,108 - $198,545	-1,254 Reduced 0.97%	127,548 $19.2 Million
Q1 2019 May 08, 2019	SELL	$123.45 - $146.47 $101,229 - $120,105	-820 Reduced 0.63%	128,802 $18.5 Million
Q4 2018 Feb 11, 2019	BUY	$118.95 - $144.71 $150,233 - $182,768	1,263 Added 0.98%	129,622 $16.4 Million
Q3 2018 Nov 02, 2018	BUY	$135.14 - $148.44 $65,948 - $72,438	488 Added 0.38%	128,359 $18.1 Million
Q2 2018 Aug 08, 2018	BUY	$138.54 - $159.4 $59,572 - $68,542	430 Added 0.34%	127,871 $17.7 Million
Q1 2018 May 03, 2018	BUY	$153.86 - $178.88 $61,082 - $71,015	397 Added 0.31%	127,441 $20 Million
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $322,797 - $364,733	-2,155 Reduced 1.67%	127,044 $21.2 Million
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $146,583 - $159,988	1,081 Added 0.84%	129,199 $18.5 Million
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $17.4 Million - $19 Million	128,118	128,118 $19 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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