First United Bank & Trust Illinois Tool Works Inc Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Illinois Tool Works Inc stock. As of the latest transaction made, First United Bank & Trust holds 5,417 shares of ITW stock, worth $1.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,417

Previous 5,824 6.99%

Holding current value

$1.4 Million

Previous $1.38 Million 2.83%

% of portfolio

0.52%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$233.14 - $263.97 $94,887 - $107,435	-407 Reduced 6.99%	5,417 $1.42 Million
Q2 2024 Aug 12, 2024	BUY	$235.01 - $265.23 $11,750 - $13,261	50 Added 0.87%	5,824 $1.38 Million
Q1 2024 Apr 29, 2024	BUY	$250.22 - $270.33 $3,002 - $3,243	12 Added 0.21%	5,774 $1.55 Million
Q4 2023 Feb 07, 2024	BUY	$222.45 - $263.73 $12,234 - $14,505	55 Added 0.96%	5,762 $1.51 Million
Q3 2023 Oct 24, 2023	BUY	$230.09 - $263.32 $36,814 - $42,131	160 Added 2.88%	5,707 $1.31 Million
Q2 2023 Jul 13, 2023	SELL	$218.73 - $250.16 $18,592 - $21,263	-85 Reduced 1.51%	5,547 $1.39 Million
Q1 2023 Apr 18, 2023	SELL	$218.9 - $250.54 $10,507 - $12,025	-48 Reduced 0.85%	5,632 $1.37 Million
Q4 2022 Jan 19, 2023	SELL	$186.03 - $228.97 $57,669 - $70,980	-310 Reduced 5.18%	5,680 $0
Q3 2022 Oct 25, 2022	SELL	$175.97 - $217.46 $33,434 - $41,317	-190 Reduced 3.07%	5,990 $1.08 Million
Q2 2022 Jul 18, 2022	BUY	$178.25 - $213.01 $14,616 - $17,466	82 Added 1.34%	6,180 $1.13 Million
Q1 2022 Apr 20, 2022	SELL	$203.52 - $247.58 $66,551 - $80,958	-327 Reduced 5.09%	6,098 $1.28 Million
Q4 2021 Jan 20, 2022	BUY	$206.87 - $247.07 $30,823 - $36,813	149 Added 2.37%	6,425 $1.59 Million
Q3 2021 Oct 14, 2021	BUY	$206.63 - $235.2 $14,464 - $16,464	70 Added 1.13%	6,276 $1.3 Million
Q2 2021 Jul 19, 2021	SELL	$218.3 - $239.06 $15,717 - $17,212	-72 Reduced 1.15%	6,206 $1.39 Million
Q1 2021 Apr 20, 2021	BUY	$194.21 - $227.61 $35,346 - $41,425	182 Added 2.99%	6,278 $1.39 Million
Q4 2020 Jan 19, 2021	BUY	$190.9 - $217.54 $7,826 - $8,919	41 Added 0.68%	6,096 $1.24 Million
Q3 2020 Oct 13, 2020	BUY	$172.44 - $201.95 $50,869 - $59,575	295 Added 5.12%	6,055 $1.17 Million
Q2 2020 Jul 14, 2020	BUY	$137.27 - $182.87 $10,569 - $14,080	77 Added 1.35%	5,760 $1.01 Million
Q1 2020 Apr 13, 2020	BUY	$118.09 - $190.0 $164,735 - $265,050	1,395 Added 32.53%	5,683 $808,000
Q4 2019 Jan 13, 2020	BUY	$146.4 - $181.28 $55,339 - $68,523	378 Added 9.67%	4,288 $770,000
Q3 2019 Oct 11, 2019	BUY	$145.0 - $159.85 $157,325 - $173,437	1,085 Added 38.41%	3,910 $612,000
Q2 2019 Jul 09, 2019	BUY	$139.64 - $158.33 $394,482 - $447,282	2,825 New	2,825 $426,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $79.6B
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 United Bank & Trust Illinois Tool Works Inc Transaction History