First National Bank Of Mount Dora, Trust Investment Services Illinois Tool Works Inc Transaction History

First National Bank Of Mount Dora, Trust Investment Services

$399 Million
Q2 2024

A detailed history of First National Bank Of Mount Dora, Trust Investment Services transactions in Illinois Tool Works Inc stock. As of the latest transaction made, First National Bank Of Mount Dora, Trust Investment Services holds 19,457 shares of ITW stock, worth $5.1 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

19,457

Previous 19,621 0.84%

Holding current value

$5.1 Million

Previous $5.26 Million 12.42%

% of portfolio

1.16%

Previous 1.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$235.01 - $265.23 $38,541 - $43,497	-164 Reduced 0.84%	19,457 $4.61 Million
Q1 2024 Apr 10, 2024	SELL	$250.22 - $270.33 $38,283 - $41,360	-153 Reduced 0.77%	19,621 $5.26 Million
Q4 2023 Jan 05, 2024	SELL	$222.45 - $263.73 $35,814 - $42,460	-161 Reduced 0.81%	19,774 $5.18 Million
Q3 2023 Oct 10, 2023	SELL	$230.09 - $263.32 $60,743 - $69,516	-264 Reduced 1.31%	19,935 $4.59 Million
Q2 2023 Jul 07, 2023	SELL	$218.73 - $250.16 $91,647 - $104,817	-419 Reduced 2.03%	20,199 $5.05 Million
Q1 2023 Apr 12, 2023	SELL	$218.9 - $250.54 $167,458 - $191,663	-765 Reduced 3.58%	20,618 $5.02 Million
Q4 2022 Jan 05, 2023	SELL	$186.03 - $228.97 $94,689 - $116,545	-509 Reduced 2.33%	21,383 $4.71 Million
Q3 2022 Oct 06, 2022	BUY	$175.97 - $217.46 $39,065 - $48,276	222 Added 1.02%	21,892 $3.96 Million
Q2 2022 Jul 13, 2022	SELL	$178.25 - $213.01 $26,915 - $32,164	-151 Reduced 0.69%	21,670 $3.95 Million
Q1 2022 Apr 06, 2022	SELL	$203.52 - $247.58 $484,174 - $588,992	-2,379 Reduced 9.83%	21,821 $4.57 Million
Q4 2021 Jan 10, 2022	BUY	$206.87 - $247.07 $21,928 - $26,189	106 Added 0.44%	24,200 $5.97 Million
Q3 2021 Oct 06, 2021	SELL	$206.63 - $235.2 $118,192 - $134,534	-572 Reduced 2.32%	24,094 $4.98 Million
Q2 2021 Jul 02, 2021	SELL	$218.3 - $239.06 $109,586 - $120,008	-502 Reduced 1.99%	24,666 $5.51 Million
Q1 2021 Apr 05, 2021	SELL	$194.21 - $227.61 $1.52 Million - $1.78 Million	-7,813 Reduced 23.69%	25,168 $5.58 Million
Q4 2020 Jan 06, 2021	BUY	$190.9 - $217.54 $67,769 - $77,226	355 Added 1.09%	32,981 $6.72 Million
Q3 2020 Oct 08, 2020	BUY	$172.44 - $201.95 $106,050 - $124,199	615 Added 1.92%	32,626 $6.3 Million
Q2 2020 Jul 08, 2020	BUY	$137.27 - $182.87 $1.17 Million - $1.56 Million	8,524 Added 36.29%	32,011 $5.6 Million
Q1 2020 Apr 03, 2020	SELL	$118.09 - $190.0 $251,767 - $405,080	-2,132 Reduced 8.32%	23,487 $3.34 Million
Q4 2019 Jan 24, 2020	SELL	$146.4 - $181.28 $44,359 - $54,927	-303 Reduced 1.17%	25,619 $4.6 Million
Q3 2019 Oct 09, 2019	SELL	$145.0 - $159.85 $1.15 Million - $1.27 Million	-7,950 Reduced 23.47%	25,922 $4.06 Million
Q2 2019 Jul 08, 2019	SELL	$139.64 - $158.33 $12,567 - $14,249	-90 Reduced 0.27%	33,872 $5.11 Million
Q1 2019 Apr 02, 2019	SELL	$123.45 - $146.47 $13,209 - $15,672	-107 Reduced 0.31%	33,962 $4.87 Million
Q4 2018 Jan 03, 2019	SELL	$118.95 - $144.71 $34,495 - $41,965	-290 Reduced 0.84%	34,069 $4.32 Million
Q3 2018 Oct 09, 2018	SELL	$135.14 - $148.44 $372,986 - $409,694	-2,760 Reduced 7.44%	34,359 $4.85 Million
Q2 2018 Jul 13, 2018	BUY	$138.54 - $159.4 $192,293 - $221,247	1,388 Added 3.88%	37,119 $5.14 Million
Q1 2018 Apr 04, 2018	BUY	$153.86 - $178.88 $1.22 Million - $1.42 Million	7,915 Added 28.45%	35,731 $5.6 Million
Q4 2017 Jan 08, 2018	SELL	$149.79 - $169.25 $288,345 - $325,806	-1,925 Reduced 6.47%	27,816 $4.64 Million
Q3 2017 Oct 05, 2017	BUY	$135.6 - $148.0 $4.03 Million - $4.4 Million	29,741	29,741 $4.4 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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 National Bank Of Mount Dora, Trust Investment Services Illinois Tool Works Inc Transaction History