Enterprise Financial Services Corp Illinois Tool Works Inc Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

A detailed history of Enterprise Financial Services Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Enterprise Financial Services Corp holds 4,684 shares of ITW stock, worth $1.28 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

4,684

Previous 5,036 6.99%

Holding current value

$1.28 Million

Previous $1.19 Million 2.85%

% of portfolio

0.72%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $82,065 - $92,917	-352 Reduced 6.99%	4,684 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $705 - $795	-3 Reduced 0.06%	5,036 $1.19 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $5,004 - $5,406	20 Added 0.4%	5,039 $1.35 Million
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $3,114 - $3,692	14 Added 0.28%	5,019 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $874 - $1,000	-4 Reduced 0.08%	5,005 $1.25 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $7,880 - $9,019	-36 Reduced 0.71%	5,009 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $4,278 - $5,266	23 Added 0.46%	5,045 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $8,094 - $10,003	-46 Reduced 0.91%	5,022 $907,000
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $30,659 - $36,637	172 Added 3.51%	5,068 $924,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $8,140 - $9,903	40 Added 0.82%	4,896 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $80,679 - $96,357	-390 Reduced 7.43%	4,856 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $88,850 - $101,136	430 Added 8.93%	5,246 $1.08 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $776 - $910	4 Added 0.08%	4,816 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $8,017 - $9,136	-42 Reduced 0.87%	4,812 $981,000
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $603,540 - $706,825	-3,500 Reduced 41.9%	4,854 $938,000
Q2 2020 Aug 04, 2020	SELL	$137.27 - $182.87 $2,333 - $3,108	-17 Reduced 0.2%	8,354 $1.46 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $13,107 - $21,090	-111 Reduced 1.31%	8,371 $1.19 Million
Q4 2019 Jan 28, 2020	SELL	$146.4 - $181.28 $1,464 - $1,812	-10 Reduced 0.12%	8,482 $1.52 Million
Q3 2019 Oct 31, 2019	SELL	$145.0 - $159.85 $1,160 - $1,278	-8 Reduced 0.09%	8,492 $1.33 Million
Q2 2019 Jul 30, 2019	SELL	$139.64 - $158.33 $5,306 - $6,016	-38 Reduced 0.45%	8,500 $1.28 Million
Q1 2019 Apr 26, 2019	BUY	$123.45 - $146.47 $440,222 - $522,312	3,566 Added 71.72%	8,538 $1.23 Million
Q4 2018 Jan 25, 2019	SELL	$118.95 - $144.71 $2,260 - $2,749	-19 Reduced 0.38%	4,972 $630,000
Q3 2018 Oct 26, 2018	SELL	$135.14 - $148.44 $1,216 - $1,335	-9 Reduced 0.18%	4,991 $704,000
Q2 2018 Jul 27, 2018	SELL	$138.54 - $159.4 $2,909 - $3,347	-21 Reduced 0.42%	5,000 $693,000
Q1 2018 Apr 27, 2018	BUY	$153.86 - $178.88 $307 - $357	2 Added 0.04%	5,021 $787,000
Q4 2017 Jan 26, 2018	SELL	$149.79 - $169.25 $7,938 - $8,970	-53 Reduced 1.04%	5,019 $837,000
Q3 2017 Oct 27, 2017	BUY	$135.6 - $148.0 $687,763 - $750,656	5,072	5,072 $750,000

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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Enterprise Financial Services Corp Illinois Tool Works Inc Transaction History