Essex Savings Bank Illinois Tool Works Inc Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Essex Savings Bank holds 4,098 shares of ITW stock, worth $1.09 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,098

Previous 4,013 2.12%

Holding current value

$1.09 Million

Previous $950,000 12.95%

% of portfolio

0.27%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$233.14 - $263.97 $19,816 - $22,437	85 Added 2.12%	4,098 $1.07 Million
Q2 2024 Jul 23, 2024	SELL	$235.01 - $265.23 $47,237 - $53,311	-201 Reduced 4.77%	4,013 $950,000
Q4 2023 Jan 22, 2024	BUY	$222.45 - $263.73 $119,010 - $141,095	535 Added 14.54%	4,214 $1.1 Million
Q3 2023 Oct 12, 2023	SELL	$230.09 - $263.32 $22,548 - $25,805	-98 Reduced 2.59%	3,679 $847,000
Q2 2023 Jul 19, 2023	BUY	$218.73 - $250.16 $25,153 - $28,768	115 Added 3.14%	3,777 $944,000
Q1 2023 Apr 24, 2023	BUY	$218.9 - $250.54 $1,094 - $1,252	5 Added 0.14%	3,662 $891,000
Q3 2022 Oct 19, 2022	BUY	$175.97 - $217.46 $8,446 - $10,438	48 Added 1.33%	3,657 $660,000
Q4 2020 Feb 03, 2021	SELL	$190.9 - $217.54 $133,630 - $152,278	-700 Reduced 16.25%	3,609 $735,000
Q3 2020 Oct 26, 2020	BUY	$172.44 - $201.95 $352,639 - $412,987	2,045 Added 90.33%	4,309 $833,000
Q2 2020 Jul 30, 2020	BUY	$137.27 - $182.87 $3,980 - $5,303	29 Added 1.3%	2,264 $396,000
Q1 2020 Apr 28, 2020	SELL	$118.09 - $190.0 $17,477 - $28,120	-148 Reduced 6.21%	2,235 $318,000
Q4 2019 Feb 05, 2020	SELL	$146.4 - $181.28 $4,099 - $5,075	-28 Reduced 1.16%	2,383 $428,000
Q3 2019 Oct 30, 2019	SELL	$145.0 - $159.85 $312,040 - $343,997	-2,152 Reduced 47.16%	2,411 $378,000
Q2 2019 Aug 09, 2019	BUY	$139.64 - $158.33 $317,401 - $359,884	2,273 Added 99.26%	4,563 $688,000
Q1 2019 May 06, 2019	SELL	$123.45 - $146.47 $617 - $732	-5 Reduced 0.22%	2,290 $329,000
Q4 2018 Feb 01, 2019	BUY	$118.95 - $144.71 $272,990 - $332,109	2,295 New	2,295 $291,000

Others Institutions Holding ITW

# of Institutions

1,909

Shares Held

239M

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 $81.8B
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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Essex Savings Bank Illinois Tool Works Inc Transaction History