First Merchants Corp Illinois Tool Works Inc Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, First Merchants Corp holds 2,108 shares of ITW stock, worth $575,399. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,108

Previous 2,473 14.76%

Holding current value

$575,399

Previous $586,000 5.8%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$233.14 - $263.97 $85,096 - $96,349	-365 Reduced 14.76%	2,108 $552,000
Q2 2024 Jul 25, 2024	BUY	$235.01 - $265.23 $141,006 - $159,138	600 Added 32.03%	2,473 $586,000
Q1 2024 Apr 25, 2024	BUY	$250.22 - $270.33 $468,662 - $506,328	1,873 New	1,873 $502,000
Q2 2023 Jul 25, 2023	SELL	$218.73 - $250.16 $98,647 - $112,822	-451 Reduced 35.48%	820 $205,000
Q1 2023 Apr 25, 2023	SELL	$218.9 - $250.54 $22,546 - $25,805	-103 Reduced 7.5%	1,271 $309,000
Q4 2022 Jan 26, 2023	SELL	$186.03 - $228.97 $37,950 - $46,709	-204 Reduced 12.93%	1,374 $0
Q3 2022 Oct 25, 2022	BUY	$175.97 - $217.46 $15,837 - $19,571	90 Added 6.05%	1,578 $285,000
Q2 2022 Jul 26, 2022	BUY	$178.25 - $213.01 $265,236 - $316,958	1,488 New	1,488 $271,000
Q1 2022 Apr 26, 2022	SELL	$203.52 - $247.58 $272,716 - $331,757	-1,340 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$206.87 - $247.07 $98,676 - $117,852	-477 Reduced 26.25%	1,340 $331,000
Q3 2021 Oct 26, 2021	BUY	$206.63 - $235.2 $36,780 - $41,865	178 Added 10.86%	1,817 $375,000
Q1 2021 Apr 22, 2021	SELL	$194.21 - $227.61 $180,226 - $211,222	-928 Reduced 36.15%	1,639 $363,000
Q4 2020 Jan 28, 2021	SELL	$190.9 - $217.54 $261,723 - $298,247	-1,371 Reduced 34.81%	2,567 $523,000
Q3 2020 Oct 28, 2020	SELL	$172.44 - $201.95 $56,215 - $65,835	-326 Reduced 7.65%	3,938 $761,000
Q2 2020 Jul 23, 2020	SELL	$137.27 - $182.87 $42,004 - $55,958	-306 Reduced 6.7%	4,264 $746,000
Q1 2020 Apr 23, 2020	SELL	$118.09 - $190.0 $4,251 - $6,840	-36 Reduced 0.78%	4,570 $649,000
Q4 2019 Jan 30, 2020	SELL	$146.4 - $181.28 $2.45 Million - $3.03 Million	-16,711 Reduced 78.39%	4,606 $827,000
Q3 2019 Oct 24, 2019	BUY	$145.0 - $159.85 $3.09 Million - $3.41 Million	21,317 New	21,317 $1.53 Million
Q2 2018 Jul 26, 2018	SELL	$138.54 - $159.4 $214,182 - $246,432	-1,546 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$153.86 - $178.88 $15,386 - $17,888	100 Added 6.92%	1,546 $242,000
Q4 2017 Jan 30, 2018	BUY	$149.79 - $169.25 $6,890 - $7,785	46 Added 3.29%	1,446 $241,000
Q3 2017 Oct 31, 2017	BUY	$135.6 - $148.0 $189,840 - $207,200	1,400	1,400 $207,000

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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First Merchants Corp Illinois Tool Works Inc Transaction History