Community Bank, N.A. Illinois Tool Works Inc Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Community Bank, N.A. holds 19,907 shares of ITW stock, worth $5.16 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

19,907

Previous 19,967 0.3%

Holding current value

$5.16 Million

Previous $4.73 Million 10.27%

% of portfolio

0.66%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $13,988 - $15,838	-60 Reduced 0.3%	19,907 $5.22 Million
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $67,559 - $72,989	-270 Reduced 1.33%	19,967 $5.36 Million
Q4 2023 Feb 02, 2024	SELL	$222.45 - $263.73 $36,704 - $43,515	-165 Reduced 0.81%	20,237 $5.3 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $4.69 Million - $5.37 Million	20,402 New	20,402 $4.7 Million
Q2 2023 Aug 01, 2023	SELL	$218.73 - $250.16 $191,388 - $218,890	-875 Reduced 3.99%	21,042 $5.26 Million
Q1 2023 Apr 20, 2023	SELL	$218.9 - $250.54 $35,024 - $40,086	-160 Reduced 0.72%	21,917 $5.34 Million
Q4 2022 Jan 31, 2023	SELL	$186.03 - $228.97 $79,062 - $97,312	-425 Reduced 1.89%	22,077 $4.86 Million
Q3 2022 Oct 28, 2022	SELL	$175.97 - $217.46 $4,399 - $5,436	-25 Reduced 0.11%	22,502 $4.07 Million
Q2 2022 Jul 26, 2022	BUY	$178.25 - $213.01 $5,347 - $6,390	30 Added 0.13%	22,527 $4.11 Million
Q1 2022 May 05, 2022	BUY	$203.52 - $247.58 $8,140 - $9,903	40 Added 0.18%	22,497 $4.71 Million
Q4 2021 Jan 27, 2022	SELL	$206.87 - $247.07 $16,135 - $19,271	-78 Reduced 0.35%	22,457 $5.54 Million
Q3 2021 Oct 28, 2021	SELL	$206.63 - $235.2 $24,795 - $28,224	-120 Reduced 0.53%	22,535 $4.66 Million
Q2 2021 Aug 03, 2021	SELL	$218.3 - $239.06 $27,287 - $29,882	-125 Reduced 0.55%	22,655 $5.07 Million
Q1 2021 May 04, 2021	SELL	$194.21 - $227.61 $13,594 - $15,932	-70 Reduced 0.31%	22,780 $5.05 Million
Q4 2020 Jan 28, 2021	SELL	$190.9 - $217.54 $18,326 - $20,883	-96 Reduced 0.42%	22,850 $4.66 Million
Q3 2020 Nov 03, 2020	SELL	$172.44 - $201.95 $103,464 - $121,170	-600 Reduced 2.55%	22,946 $4.43 Million
Q2 2020 Jul 30, 2020	SELL	$137.27 - $182.87 $47,907 - $63,821	-349 Reduced 1.46%	23,546 $4.12 Million
Q1 2020 Apr 30, 2020	SELL	$118.09 - $190.0 $23,145 - $37,240	-196 Reduced 0.81%	23,895 $3.4 Million
Q4 2019 Feb 05, 2020	SELL	$146.4 - $181.28 $38,942 - $48,220	-266 Reduced 1.09%	24,091 $4.33 Million
Q3 2019 Oct 24, 2019	SELL	$145.0 - $159.85 $24,360 - $26,854	-168 Reduced 0.69%	24,357 $3.81 Million
Q2 2019 Jul 26, 2019	SELL	$139.64 - $158.33 $30,301 - $34,357	-217 Reduced 0.88%	24,525 $3.7 Million
Q1 2019 May 02, 2019	BUY	$123.45 - $146.47 $123 - $146	1 Added 0.0%	24,742 $3.55 Million
Q4 2018 Jan 30, 2019	BUY	$118.95 - $144.71 $114,786 - $139,645	965 Added 4.06%	24,741 $3.13 Million
Q3 2018 Nov 05, 2018	BUY	$135.14 - $148.44 $202,034 - $221,917	1,495 Added 6.71%	23,776 $3.36 Million
Q2 2018 Jul 12, 2018	BUY	$138.54 - $159.4 $36,713 - $42,241	265 Added 1.2%	22,281 $3.09 Million
Q1 2018 May 03, 2018	SELL	$153.86 - $178.88 $209,095 - $243,097	-1,359 Reduced 5.81%	22,016 $3.45 Million
Q4 2017 Feb 06, 2018	SELL	$149.79 - $169.25 $44,787 - $50,605	-299 Reduced 1.26%	23,375 $3.9 Million
Q3 2017 Oct 30, 2017	BUY	$135.6 - $148.0 $3.21 Million - $3.5 Million	23,674	23,674 $3.5 Million

Others Institutions Holding ITW

# of Institutions

1,924

Shares Held

238M

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 $79.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

Community Bank, N.A. Illinois Tool Works Inc Transaction History