Independence Bank Of Kentucky Illinois Tool Works Inc Transaction History

Independence Bank Of Kentucky

$331 Million
Q1 2024

A detailed history of Independence Bank Of Kentucky transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Independence Bank Of Kentucky holds 5,953 shares of ITW stock, worth $1.39 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,953

Previous 4,548 30.89%

Holding current value

$1.39 Million

Previous $1.19 Million 34.09%

% of portfolio

0.48%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$250.22 - $270.33 $351,559 - $379,813	1,405 Added 30.89%	5,953 $1.6 Million
Q4 2023 Jan 23, 2024	BUY	$222.45 - $263.73 $23,357 - $27,691	105 Added 2.36%	4,548 $1.19 Million
Q3 2023 Oct 16, 2023	SELL	$230.09 - $263.32 $18,407 - $21,065	-80 Reduced 1.77%	4,443 $1.02 Million
Q2 2023 Jul 07, 2023	SELL	$218.73 - $250.16 $28,434 - $32,520	-130 Reduced 2.79%	4,523 $1.13 Million
Q1 2023 Apr 06, 2023	SELL	$218.9 - $250.54 $37,213 - $42,591	-170 Reduced 3.52%	4,653 $1.13 Million

Q4 2022 Jan 09, 2023	SELL	$186.03 - $228.97 $2,790 - $3,434	-15 Reduced 0.31%	4,823 $1.06 Million
Q3 2022 Oct 06, 2022	BUY	$175.97 - $217.46 $36,601 - $45,231	208 Added 4.49%	4,838 $874,000
Q2 2022 Jul 06, 2022	BUY	$178.25 - $213.01 $49,910 - $59,642	280 Added 6.44%	4,630 $844,000
Q1 2022 Apr 14, 2022	BUY	$203.52 - $247.58 $64,515 - $78,482	317 Added 7.86%	4,350 $911,000
Q4 2021 Jan 26, 2022	SELL	$206.87 - $247.07 $218,247 - $260,658	-1,055 Reduced 20.74%	4,033 $995,000
Q3 2021 Oct 26, 2021	SELL	$206.63 - $235.2 $1,033 - $1,176	-5 Reduced 0.1%	5,088 $1.05 Million
Q2 2021 Jul 23, 2021	SELL	$218.3 - $239.06 $86,228 - $94,428	-395 Reduced 7.2%	5,093 $1.14 Million
Q1 2021 Apr 21, 2021	SELL	$194.21 - $227.61 $88,365 - $103,562	-455 Reduced 7.66%	5,488 $1.22 Million
Q4 2020 Jan 22, 2021	SELL	$190.9 - $217.54 $33,407 - $38,069	-175 Reduced 2.86%	5,943 $1.21 Million
Q3 2020 Oct 05, 2020	SELL	$172.44 - $201.95 $100,704 - $117,938	-584 Reduced 8.71%	6,118 $1.18 Million
Q2 2020 Jul 08, 2020	BUY	$137.27 - $182.87 $21,139 - $28,161	154 Added 2.35%	6,702 $1.17 Million
Q1 2020 Apr 23, 2020	SELL	$118.09 - $190.0 $43,693 - $70,300	-370 Reduced 5.35%	6,548 $931,000
Q4 2019 Jan 31, 2020	SELL	$146.4 - $181.28 $67,344 - $83,388	-460 Reduced 6.23%	6,918 $1.24 Million
Q3 2019 Oct 21, 2019	SELL	$145.0 - $159.85 $27,840 - $30,691	-192 Reduced 2.54%	7,378 $1.16 Million
Q2 2019 Jul 23, 2019	SELL	$139.64 - $158.33 $55,855 - $63,332	-400 Reduced 5.02%	7,570 $1.14 Million
Q1 2019 Apr 29, 2019	SELL	$123.45 - $146.47 $17,900 - $21,238	-145 Reduced 1.79%	7,970 $1.14 Million
Q4 2018 Jan 28, 2019	BUY	$118.95 - $144.71 $68,396 - $83,208	575 Added 7.63%	8,115 $1.03 Million
Q3 2018 Oct 17, 2018	BUY	$135.14 - $148.44 $306,767 - $336,958	2,270 Added 43.07%	7,540 $1.06 Million
Q2 2018 Aug 07, 2018	BUY	$138.54 - $159.4 $598,492 - $688,608	4,320 Added 454.74%	5,270 $730,000
Q1 2018 Apr 18, 2018	SELL	$153.86 - $178.88 $9,231 - $10,732	-60 Reduced 5.94%	950 $149,000
Q4 2017 Feb 08, 2018	BUY	$149.79 - $169.25 $151,287 - $170,942	1,010	1,010 $169,000

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.6B
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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Independence Bank Of Kentucky Illinois Tool Works Inc Transaction History