Indiana Trust & Investment Management CO Illinois Tool Works Inc Transaction History

Indiana Trust & Investment Management CO

$246 Million
Q1 2024

A detailed history of Indiana Trust & Investment Management CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Indiana Trust & Investment Management CO holds 1,591 shares of ITW stock, worth $370,925. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,591

Previous 1,591 -0.0%

Holding current value

$370,925

Previous $416,000 2.4%

% of portfolio

0.17%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 09, 2023	SELL	$186.03 - $228.97 $24,369 - $29,995	-131 Reduced 7.61%	1,591 $350,000
Q3 2022 Oct 11, 2022	SELL	$175.97 - $217.46 $879 - $1,087	-5 Reduced 0.29%	1,722 $311,000
Q1 2022 Apr 04, 2022	SELL	$203.52 - $247.58 $18,316 - $22,282	-90 Reduced 4.95%	1,727 $362,000
Q4 2021 Jan 10, 2022	SELL	$206.87 - $247.07 $15,515 - $18,530	-75 Reduced 3.96%	1,817 $448,000
Q3 2021 Oct 04, 2021	SELL	$206.63 - $235.2 $60,129 - $68,443	-291 Reduced 13.33%	1,892 $391,000

Q2 2021 Jul 07, 2021	BUY	$218.3 - $239.06 $13,098 - $14,343	60 Added 2.83%	2,183 $445,000
Q1 2021 Apr 06, 2021	SELL	$194.21 - $227.61 $11,652 - $13,656	-60 Reduced 2.75%	2,123 $470,000
Q4 2020 Jan 07, 2021	BUY	$190.9 - $217.54 $35,698 - $40,679	187 Added 9.37%	2,183 $445,000
Q3 2020 Oct 06, 2020	SELL	$172.44 - $201.95 $55,180 - $64,624	-320 Reduced 13.82%	1,996 $386,000
Q1 2020 Apr 06, 2020	SELL	$118.09 - $190.0 $9,447 - $15,200	-80 Reduced 3.34%	2,316 $329,000
Q1 2019 Apr 08, 2019	SELL	$123.45 - $146.47 $3,086 - $3,661	-25 Reduced 1.03%	2,396 $344,000
Q4 2018 Jan 07, 2019	BUY	$118.95 - $144.71 $9,516 - $11,576	80 Added 3.42%	2,421 $307,000
Q3 2018 Oct 11, 2018	SELL	$135.14 - $148.44 $12,162 - $13,359	-90 Reduced 3.7%	2,341 $330,000
Q1 2018 Apr 09, 2018	BUY	$153.86 - $178.88 $61,544 - $71,552	400 Added 19.69%	2,431 $381,000
Q4 2017 Jan 12, 2018	SELL	$149.79 - $169.25 $14,979 - $16,925	-100 Reduced 4.69%	2,031 $339,000
Q3 2017 Oct 05, 2017	BUY	$135.6 - $148.0 $288,963 - $315,388	2,131	2,131 $315,000

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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Indiana Trust & Investment Management CO Illinois Tool Works Inc Transaction History