Eastern Bank Illinois Tool Works Inc Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Eastern Bank holds 8,135 shares of ITW stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,135

Holding current value

$2.23 Million

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$233.14 - $263.97 $1.9 Million - $2.15 Million	8,135 New	8,135 $2.13 Million
Q2 2022 Jul 20, 2022	SELL	$178.25 - $213.01 $1.84 Million - $2.19 Million	-10,297 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$203.52 - $247.58 $112,750 - $137,159	-554 Reduced 5.11%	10,297 $2.16 Million
Q4 2021 Jan 26, 2022	SELL	$206.87 - $247.07 $174,805 - $208,774	-845 Reduced 7.22%	10,851 $2.68 Million
Q3 2021 Oct 19, 2021	SELL	$206.63 - $235.2 $14,464 - $16,464	-70 Reduced 0.59%	11,696 $2.42 Million
Q2 2021 Jul 20, 2021	BUY	$218.3 - $239.06 $23,576 - $25,818	108 Added 0.93%	11,766 $2.63 Million
Q1 2021 Apr 27, 2021	SELL	$194.21 - $227.61 $8.35 Million - $9.78 Million	-42,969 Reduced 78.66%	11,658 $2.58 Million
Q4 2020 Jan 20, 2021	BUY	$190.9 - $217.54 $138,211 - $157,498	724 Added 1.34%	54,627 $11.1 Million
Q3 2020 Oct 30, 2020	BUY	$172.44 - $201.95 $312,116 - $365,529	1,810 Added 3.47%	53,903 $10.4 Million
Q2 2020 Jul 21, 2020	BUY	$137.27 - $182.87 $7.15 Million - $9.53 Million	52,093 New	52,093 $9.11 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.19 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.08 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.76 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.65 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.61 Billion
0.57% 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 $84.2B
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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