Huntington National Bank Illinois Tool Works Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Huntington National Bank holds 175,197 shares of ITW stock, worth $45.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

175,197

Previous 178,388 1.79%

Holding current value

$45.4 Million

Previous $42.3 Million 8.62%

% of portfolio

0.34%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$233.14 - $263.97 $743,949 - $842,328	-3,191 Reduced 1.79%	175,197 $45.9 Million
Q2 2024 Aug 08, 2024	SELL	$235.01 - $265.23 $1.13 Million - $1.28 Million	-4,829 Reduced 2.64%	178,388 $42.3 Million
Q1 2024 May 03, 2024	SELL	$250.22 - $270.33 $1.74 Million - $1.88 Million	-6,952 Reduced 3.66%	183,217 $49.2 Million
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $1.54 Million - $1.83 Million	-6,942 Reduced 3.52%	190,169 $49.8 Million
Q3 2023 Nov 08, 2023	SELL	$230.09 - $263.32 $2.66 Million - $3.04 Million	-11,554 Reduced 5.54%	197,111 $45.4 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $1.97 Million - $2.25 Million	-9,003 Reduced 4.14%	208,665 $52.2 Million
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $1.82 Million - $2.08 Million	-8,301 Reduced 3.67%	217,668 $53 Million
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $5.41 Million - $6.66 Million	-29,098 Reduced 11.41%	225,969 $49.8 Million
Q3 2022 Nov 07, 2022	SELL	$175.97 - $217.46 $12.1 Million - $15 Million	-68,772 Reduced 21.24%	255,067 $46.1 Million
Q2 2022 Aug 09, 2022	SELL	$178.25 - $213.01 $10.5 Million - $12.6 Million	-58,920 Reduced 15.39%	323,839 $59 Million
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $1.87 Million - $2.27 Million	9,188 Added 2.46%	382,759 $80.2 Million
Q4 2021 Jan 21, 2022	BUY	$206.87 - $247.07 $1.08 Million - $1.29 Million	5,224 Added 1.42%	373,571 $92.2 Million
Q3 2021 Oct 28, 2021	BUY	$206.63 - $235.2 $239,690 - $272,832	1,160 Added 0.32%	368,347 $76.1 Million
Q2 2021 Jul 30, 2021	BUY	$218.3 - $239.06 $2.43 Million - $2.66 Million	11,125 Added 3.12%	367,187 $82.1 Million
Q1 2021 Apr 12, 2021	BUY	$194.21 - $227.61 $2.93 Million - $3.43 Million	15,082 Added 4.42%	356,062 $78.9 Million
Q4 2020 Jan 11, 2021	BUY	$190.9 - $217.54 $907,538 - $1.03 Million	4,754 Added 1.41%	340,980 $69.5 Million
Q3 2020 Oct 30, 2020	BUY	$172.44 - $201.95 $1.08 Million - $1.27 Million	6,278 Added 1.9%	336,226 $65 Million
Q2 2020 Jul 30, 2020	BUY	$137.27 - $182.87 $1.17 Million - $1.56 Million	8,546 Added 2.66%	329,948 $57.7 Million
Q1 2020 Apr 27, 2020	BUY	$118.09 - $190.0 $772,662 - $1.24 Million	6,543 Added 2.08%	321,402 $45.7 Million
Q4 2019 Jan 17, 2020	BUY	$146.4 - $181.28 $836,383 - $1.04 Million	5,713 Added 1.85%	314,859 $56.6 Million
Q3 2019 Nov 01, 2019	SELL	$145.0 - $159.85 $36,395 - $40,122	-251 Reduced 0.08%	309,146 $48.4 Million
Q2 2019 Jul 23, 2019	SELL	$139.64 - $158.33 $305,392 - $346,267	-2,187 Reduced 0.7%	309,397 $46.7 Million
Q1 2019 Apr 09, 2019	SELL	$123.45 - $146.47 $811,683 - $963,040	-6,575 Reduced 2.07%	311,584 $44.7 Million
Q4 2018 Jan 28, 2019	SELL	$118.95 - $144.71 $1.47 Million - $1.78 Million	-12,319 Reduced 3.73%	318,159 $40.3 Million
Q3 2018 Oct 18, 2018	SELL	$135.14 - $148.44 $262,577 - $288,418	-1,943 Reduced 0.58%	330,478 $46.6 Million
Q2 2018 Jul 19, 2018	BUY	$138.54 - $159.4 $814,476 - $937,112	5,879 Added 1.8%	332,421 $46.1 Million
Q1 2018 Apr 30, 2018	SELL	$153.86 - $178.88 $62,621 - $72,804	-407 Reduced 0.12%	326,542 $51.2 Million
Q4 2017 Feb 02, 2018	BUY	$149.79 - $169.25 $1.47 Million - $1.66 Million	9,818 Added 3.1%	326,949 $54.6 Million
Q3 2017 Oct 24, 2017	BUY	$135.6 - $148.0 $43 Million - $46.9 Million	317,131	317,131 $46.9 Million

Others Institutions Holding ITW

# of Institutions

1,924

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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Huntington National Bank Illinois Tool Works Inc Transaction History