First Hawaiian Bank Illinois Tool Works Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, First Hawaiian Bank holds 925 shares of ITW stock, worth $252,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares

925

Previous 989 6.47%

Holding current value

$252,487

Previous $234,000 3.42%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$233.14 - $263.97 $14,920 - $16,894	-64 Reduced 6.47%	925 $242,000
Q2 2024 Jul 02, 2024	SELL	$235.01 - $265.23 $11,515 - $12,996	-49 Reduced 4.72%	989 $234,000
Q1 2024 Apr 05, 2024	BUY	$250.22 - $270.33 $500 - $540	2 Added 0.19%	1,038 $278,000
Q4 2023 Jan 08, 2024	BUY	$222.45 - $263.73 $2,891 - $3,428	13 Added 1.27%	1,036 $271,000
Q3 2023 Oct 10, 2023	SELL	$230.09 - $263.32 $9,433 - $10,796	-41 Reduced 3.85%	1,023 $235,000
Q2 2023 Jul 06, 2023	SELL	$218.73 - $250.16 $31,278 - $35,772	-143 Reduced 11.85%	1,064 $266,000
Q1 2023 Apr 18, 2023	SELL	$218.9 - $250.54 $15,323 - $17,537	-70 Reduced 5.48%	1,207 $293,000
Q4 2022 Jan 12, 2023	BUY	$186.03 - $228.97 $8,371 - $10,303	45 Added 3.65%	1,277 $281,000
Q3 2022 Oct 05, 2022	SELL	$175.97 - $217.46 $364,609 - $450,577	-2,072 Reduced 62.71%	1,232 $223,000
Q2 2022 Jul 22, 2022	SELL	$178.25 - $213.01 $34,402 - $41,110	-193 Reduced 5.52%	3,304 $602,000
Q1 2022 Apr 06, 2022	SELL	$203.52 - $247.58 $39,075 - $47,535	-192 Reduced 5.2%	3,497 $732,000
Q4 2021 Jan 12, 2022	SELL	$206.87 - $247.07 $222,178 - $265,353	-1,074 Reduced 22.55%	3,689 $910,000
Q3 2021 Oct 12, 2021	SELL	$206.63 - $235.2 $4,752 - $5,409	-23 Reduced 0.48%	4,763 $984,000
Q2 2021 Jul 08, 2021	SELL	$218.3 - $239.06 $607,310 - $665,064	-2,782 Reduced 36.76%	4,786 $1.07 Million
Q1 2021 Apr 09, 2021	SELL	$194.21 - $227.61 $60,010 - $70,331	-309 Reduced 3.92%	7,568 $1.68 Million
Q4 2020 Jan 12, 2021	SELL	$190.9 - $217.54 $332,356 - $378,737	-1,741 Reduced 18.1%	7,877 $1.61 Million
Q3 2020 Oct 06, 2020	SELL	$172.44 - $201.95 $209,687 - $245,571	-1,216 Reduced 11.22%	9,618 $1.86 Million
Q2 2020 Aug 05, 2020	SELL	$137.27 - $182.87 $156,762 - $208,837	-1,142 Reduced 9.54%	10,834 $1.89 Million
Q1 2020 Apr 21, 2020	BUY	$118.09 - $190.0 $183,511 - $295,260	1,554 Added 14.91%	11,976 $1.7 Million
Q4 2019 Jan 13, 2020	SELL	$146.4 - $181.28 $296,899 - $367,635	-2,028 Reduced 16.29%	10,422 $1.87 Million
Q3 2019 Oct 03, 2019	SELL	$145.0 - $159.85 $37,555 - $41,401	-259 Reduced 2.04%	12,450 $1.95 Million
Q2 2019 Jul 15, 2019	SELL	$139.64 - $158.33 $1,396 - $1,583	-10 Reduced 0.08%	12,709 $1.92 Million
Q1 2019 Apr 02, 2019	SELL	$123.45 - $146.47 $102,093 - $121,130	-827 Reduced 6.11%	12,719 $1.83 Million
Q4 2018 Jan 11, 2019	BUY	$118.95 - $144.71 $309,032 - $375,956	2,598 Added 23.73%	13,546 $1.72 Million
Q3 2018 Oct 16, 2018	BUY	$135.14 - $148.44 $1.48 Million - $1.63 Million	10,948 New	10,948 $1.55 Million

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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First Hawaiian Bank Illinois Tool Works Inc Transaction History