Community Bank & Trust, Waco, Texas Illinois Tool Works Inc Transaction History

Community Bank & Trust, Waco, Texas

$407 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$230.09 - $263.32 $268,054 - $306,767	1,165 New	1,165 $210,000
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $7,441 - $9,158	-40 Reduced 3.43%	1,125 $248,000
Q3 2022 Oct 07, 2022	SELL	$175.97 - $217.46 $36,073 - $44,579	-205 Reduced 14.96%	1,165 $210,000
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $3,565 - $4,260	-20 Reduced 1.44%	1,370 $250,000
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $95,654 - $116,362	470 Added 51.09%	1,390 $291,000

Q4 2021 Feb 07, 2022	SELL	$206.87 - $247.07 $41,374 - $49,414	-200 Reduced 17.86%	920 $227,000
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $3,306 - $3,763	16 Added 1.45%	1,120 $231,000
Q2 2021 Jul 14, 2021	SELL	$218.3 - $239.06 $4,366 - $4,781	-20 Reduced 1.78%	1,104 $247,000
Q1 2021 May 05, 2021	SELL	$194.21 - $227.61 $3,107 - $3,641	-16 Reduced 1.4%	1,124 $249,000
Q4 2020 Jan 26, 2021	SELL	$190.9 - $217.54 $5,727 - $6,526	-30 Reduced 2.56%	1,140 $232,000
Q3 2020 Nov 09, 2020	SELL	$172.44 - $201.95 $36,212 - $42,409	-210 Reduced 15.22%	1,170 $226,000
Q2 2020 Aug 07, 2020	BUY	$137.27 - $182.87 $189,432 - $252,360	1,380 New	1,380 $241,000
Q1 2020 Apr 24, 2020	SELL	$118.09 - $190.0 $165,326 - $266,000	-1,400 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $1,885 - $2,078	-13 Reduced 0.92%	1,400 $219,000
Q2 2019 Jul 12, 2019	SELL	$139.64 - $158.33 $42,450 - $48,132	-304 Reduced 17.71%	1,413 $0
Q1 2019 Apr 18, 2019	BUY	$123.45 - $146.47 $1,234 - $1,464	10 Added 0.59%	1,717 $246,000
Q4 2018 Jan 18, 2019	BUY	$118.95 - $144.71 $1,189 - $1,447	10 Added 0.59%	1,707 $216,000
Q3 2018 Oct 12, 2018	BUY	$135.14 - $148.44 $229,332 - $251,902	1,697 New	1,697 $239,000

Others Institutions Holding ITW

# of Institutions

1,894

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.45 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.42 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.19 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$5.12 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.26 Billion
0.62% of portfolio

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 $75.8B
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...

More about ITW

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