Grove Bank & Trust Illinois Tool Works Inc Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Grove Bank & Trust holds 2,523 shares of ITW stock, worth $653,885. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,523

Previous 2,576 2.06%

Holding current value

$653,885

Previous $610,000 8.36%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$233.14 - $263.97 $12,356 - $13,990	-53 Reduced 2.06%	2,523 $661,000
Q2 2024 Jul 24, 2024	SELL	$235.01 - $265.23 $50,997 - $57,554	-217 Reduced 7.77%	2,576 $610,000
Q1 2024 Apr 30, 2024	SELL	$250.22 - $270.33 $19,767 - $21,356	-79 Reduced 2.75%	2,793 $749,000
Q4 2023 Jan 30, 2024	SELL	$222.45 - $263.73 $1.13 Million - $1.34 Million	-5,077 Reduced 63.87%	2,872 $752,000
Q3 2023 Oct 30, 2023	SELL	$230.09 - $263.32 $88,354 - $101,114	-384 Reduced 4.61%	7,949 $1.83 Million
Q2 2023 Jul 27, 2023	SELL	$218.73 - $250.16 $18,592 - $21,263	-85 Reduced 1.01%	8,333 $2.08 Million
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $181,905 - $208,198	-831 Reduced 8.98%	8,418 $2.05 Million
Q4 2022 Feb 03, 2023	SELL	$186.03 - $228.97 $131,523 - $161,881	-707 Reduced 7.1%	9,249 $2.04 Million
Q2 2022 Jul 29, 2022	SELL	$178.25 - $213.01 $177,537 - $212,157	-996 Reduced 9.09%	9,956 $1.81 Million
Q1 2022 Apr 22, 2022	SELL	$203.52 - $247.58 $814 - $990	-4 Reduced 0.04%	10,952 $2.29 Million
Q4 2021 Jan 31, 2022	SELL	$206.87 - $247.07 $11,170 - $13,341	-54 Reduced 0.49%	10,956 $2.7 Million
Q3 2021 Oct 28, 2021	SELL	$206.63 - $235.2 $1,239 - $1,411	-6 Reduced 0.05%	11,010 $2.28 Million
Q2 2021 Jul 28, 2021	SELL	$218.3 - $239.06 $3,929 - $4,303	-18 Reduced 0.16%	11,016 $2.46 Million
Q1 2021 Apr 23, 2021	SELL	$194.21 - $227.61 $18,644 - $21,850	-96 Reduced 0.86%	11,034 $2.44 Million
Q4 2020 Feb 03, 2021	BUY	$190.9 - $217.54 $49,443 - $56,342	259 Added 2.38%	11,130 $2.27 Million
Q3 2020 Oct 30, 2020	SELL	$172.44 - $201.95 $2,241 - $2,625	-13 Reduced 0.12%	10,871 $2.1 Million
Q2 2020 Jul 31, 2020	SELL	$137.27 - $182.87 $36,651 - $48,826	-267 Reduced 2.39%	10,884 $1.9 Million
Q1 2020 May 05, 2020	SELL	$118.09 - $190.0 $116,436 - $187,340	-986 Reduced 8.12%	11,151 $1.59 Million
Q4 2019 Feb 11, 2020	SELL	$146.4 - $181.28 $12,590 - $15,590	-86 Reduced 0.7%	12,137 $2.18 Million
Q3 2019 Oct 30, 2019	BUY	$145.0 - $159.85 $983,970 - $1.08 Million	6,786 Added 124.81%	12,223 $1.91 Million
Q2 2019 Jul 24, 2019	BUY	$139.64 - $158.33 $14,103 - $15,991	101 Added 1.89%	5,437 $820,000
Q1 2019 Apr 26, 2019	BUY	$123.45 - $146.47 $45,429 - $53,900	368 Added 7.41%	5,336 $766,000
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $8,326 - $10,129	70 Added 1.43%	4,968 $629,000
Q3 2018 Nov 07, 2018	SELL	$135.14 - $148.44 $1,081 - $1,187	-8 Reduced 0.16%	4,898 $691,000
Q2 2018 Aug 03, 2018	SELL	$138.54 - $159.4 $27,292 - $31,401	-197 Reduced 3.86%	4,906 $680,000
Q1 2018 May 07, 2018	SELL	$153.86 - $178.88 $4,461 - $5,187	-29 Reduced 0.57%	5,103 $799,000
Q4 2017 Feb 02, 2018	BUY	$149.79 - $169.25 $40,742 - $46,036	272 Added 5.6%	5,132 $856,000
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $659,016 - $719,280	4,860	4,860 $719,000

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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