First Interstate Bank Illinois Tool Works Inc Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, First Interstate Bank holds 1,517 shares of ITW stock, worth $414,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,517

Previous 1,017 49.16%

Holding current value

$414,080

Previous $240,000 65.42%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$233.14 - $263.97 $116,570 - $131,985	500 Added 49.16%	1,517 $397,000
Q1 2024 May 01, 2024	SELL	$250.22 - $270.33 $6,255 - $6,758	-25 Reduced 2.4%	1,017 $272,000
Q4 2023 Jan 30, 2024	BUY	$222.45 - $263.73 $28,473 - $33,757	128 Added 14.0%	1,042 $272,000
Q2 2023 Aug 01, 2023	SELL	$218.73 - $250.16 $3,499 - $4,002	-16 Reduced 1.72%	914 $228,000
Q1 2023 May 02, 2023	SELL	$218.9 - $250.54 $10,288 - $11,775	-47 Reduced 4.81%	930 $226,000
Q4 2022 Jan 30, 2023	BUY	$186.03 - $228.97 $181,751 - $223,703	977 New	977 $215,000
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $1.5 Million - $1.79 Million	-8,426 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$203.52 - $247.58 $1.71 Million - $2.09 Million	8,426 New	8,426 $1.76 Million
Q2 2021 Jul 29, 2021	SELL	$218.3 - $239.06 $216,117 - $236,669	-990 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$190.9 - $217.54 $16,417 - $18,708	-86 Reduced 7.99%	990 $202,000
Q3 2020 Nov 09, 2020	SELL	$172.44 - $201.95 $1.4 Million - $1.64 Million	-8,104 Reduced 88.28%	1,076 $208,000
Q2 2020 Aug 05, 2020	SELL	$137.27 - $182.87 $7,961 - $10,606	-58 Reduced 0.63%	9,180 $1.61 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $35,427 - $57,000	-300 Reduced 3.15%	9,238 $1.31 Million
Q4 2019 Feb 06, 2020	SELL	$146.4 - $181.28 $43,920 - $54,384	-300 Reduced 3.05%	9,538 $1.71 Million
Q3 2018 Nov 07, 2018	SELL	$135.14 - $148.44 $79,056 - $86,837	-585 Reduced 5.61%	9,838 $1.39 Million
Q3 2017 Nov 08, 2017	BUY	$135.6 - $148.0 $1.41 Million - $1.54 Million	10,423	10,423 $1.54 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 Interstate Bank Illinois Tool Works Inc Transaction History