Country Trust Bank Illinois Tool Works Inc Transaction History

Country Trust Bank

$3.76 Billion
Q1 2024

A detailed history of Country Trust Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Country Trust Bank holds 192 shares of ITW stock, worth $44,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192

Previous 179 7.26%

Holding current value

$44,939

Previous $46,000 10.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$250.22 - $270.33 $3,252 - $3,514	13 Added 7.26%	192 $51,000
Q4 2023 Jan 08, 2024	BUY	$222.45 - $263.73 $2,224 - $2,637	10 Added 5.92%	179 $46,000
Q1 2023 Apr 13, 2023	SELL	$218.9 - $250.54 $13,134 - $15,032	-60 Reduced 26.2%	169 $41,000
Q4 2022 Jan 18, 2023	SELL	$186.03 - $228.97 $23,253 - $28,621	-125 Reduced 35.31%	229 $0
Q3 2022 Oct 20, 2022	SELL	$175.97 - $217.46 $3,343 - $4,131	-19 Reduced 5.09%	354 $64,000

Q4 2021 Jan 26, 2022	BUY	$206.87 - $247.07 $14,274 - $17,047	69 Added 22.7%	373 $92,000
Q3 2021 Oct 26, 2021	BUY	$206.63 - $235.2 $3,925 - $4,468	19 Added 6.67%	304 $63,000
Q1 2021 Apr 16, 2021	BUY	$194.21 - $227.61 $31,073 - $36,417	160 Added 128.0%	285 $63,000
Q3 2020 Oct 15, 2020	BUY	$172.44 - $201.95 $21,555 - $25,243	125 New	125 $24,000
Q1 2019 Apr 17, 2019	SELL	$123.45 - $146.47 $6,789 - $8,055	-55 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$118.95 - $144.71 $1.81 Million - $2.2 Million	-15,200 Reduced 99.64%	55 $7,000
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $192,574 - $211,527	-1,425 Reduced 8.54%	15,255 $2.15 Million
Q2 2018 Aug 10, 2018	BUY	$138.54 - $159.4 $7,619 - $8,767	55 Added 0.33%	16,680 $2.31 Million
Q1 2018 May 08, 2018	SELL	$153.86 - $178.88 $446,194 - $518,752	-2,900 Reduced 14.85%	16,625 $2.6 Million
Q4 2017 Jan 11, 2018	SELL	$149.79 - $169.25 $3,295 - $3,723	-22 Reduced 0.11%	19,525 $3.26 Million
Q3 2017 Oct 31, 2017	BUY	$135.6 - $148.0 $2.65 Million - $2.89 Million	19,547	19,547 $2.89 Million

Others Institutions Holding ITW

# of Institutions

1,898

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.9B
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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Country Trust Bank Illinois Tool Works Inc Transaction History