Ledyard National Bank Illinois Tool Works Inc Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ledyard National Bank holds 3,771 shares of ITW stock, worth $976,010. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,771

Previous 3,793 0.58%

Holding current value

$976,010

Previous $898,000 10.02%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$233.14 - $263.97 $5,129 - $5,807	-22 Reduced 0.58%	3,771 $988,000
Q2 2024 Aug 05, 2024	BUY	$235.01 - $265.23 $235 - $265	1 Added 0.03%	3,793 $898,000
Q1 2024 May 08, 2024	SELL	$250.22 - $270.33 $14,012 - $15,138	-56 Reduced 1.46%	3,792 $1.02 Million
Q4 2023 Feb 05, 2024	BUY	$222.45 - $263.73 $45,602 - $54,064	205 Added 5.63%	3,848 $1.01 Million
Q3 2023 Nov 07, 2023	SELL	$230.09 - $263.32 $32,212 - $36,864	-140 Reduced 3.7%	3,643 $839,000
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $4,374 - $5,003	-20 Reduced 0.53%	3,783 $946,000
Q1 2023 Apr 25, 2023	SELL	$218.9 - $250.54 $8,099 - $9,269	-37 Reduced 0.96%	3,803 $925,000
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $94,317 - $116,087	-507 Reduced 11.66%	3,840 $845,000
Q3 2022 Oct 18, 2022	SELL	$175.97 - $217.46 $7,038 - $8,698	-40 Reduced 0.91%	4,347 $785,000
Q2 2022 Jul 19, 2022	SELL	$178.25 - $213.01 $33,511 - $40,045	-188 Reduced 4.11%	4,387 $800,000
Q1 2022 Apr 25, 2022	SELL	$203.52 - $247.58 $68,993 - $83,929	-339 Reduced 6.9%	4,575 $958,000
Q4 2021 Jan 31, 2022	SELL	$206.87 - $247.07 $8,895 - $10,624	-43 Reduced 0.87%	4,914 $1.21 Million
Q2 2021 Jul 27, 2021	SELL	$218.3 - $239.06 $21,611 - $23,666	-99 Reduced 1.96%	4,957 $1.11 Million
Q1 2021 Apr 27, 2021	SELL	$194.21 - $227.61 $11,652 - $13,656	-60 Reduced 1.17%	5,056 $1.12 Million
Q4 2020 Jan 25, 2021	SELL	$190.9 - $217.54 $9,354 - $10,659	-49 Reduced 0.95%	5,116 $1.04 Million
Q3 2020 Oct 21, 2020	SELL	$172.44 - $201.95 $862 - $1,009	-5 Reduced 0.1%	5,165 $997,000
Q2 2020 Jul 24, 2020	SELL	$137.27 - $182.87 $3,706 - $4,937	-27 Reduced 0.52%	5,170 $904,000
Q1 2020 Apr 24, 2020	SELL	$118.09 - $190.0 $72,271 - $116,280	-612 Reduced 10.54%	5,197 $738,000
Q4 2019 Jan 31, 2020	SELL	$146.4 - $181.28 $37,771 - $46,770	-258 Reduced 4.25%	5,809 $1.04 Million
Q2 2019 Jul 26, 2019	SELL	$139.64 - $158.33 $250,234 - $283,727	-1,792 Reduced 22.8%	6,067 $915,000
Q1 2019 Apr 12, 2019	BUY	$123.45 - $146.47 $32,097 - $38,082	260 Added 3.42%	7,859 $1.13 Million
Q4 2018 Jan 29, 2019	BUY	$118.95 - $144.71 $4,520 - $5,498	38 Added 0.5%	7,599 $963,000
Q3 2018 Oct 24, 2018	SELL	$135.14 - $148.44 $25,136 - $27,609	-186 Reduced 2.4%	7,561 $1.07 Million
Q2 2018 Jul 11, 2018	BUY	$138.54 - $159.4 $165,139 - $190,004	1,192 Added 18.18%	7,747 $1.07 Million
Q1 2018 Apr 16, 2018	SELL	$153.86 - $178.88 $12,308 - $14,310	-80 Reduced 1.21%	6,555 $1.03 Million
Q4 2017 Jan 30, 2018	BUY	$149.79 - $169.25 $81,785 - $92,410	546 Added 8.97%	6,635 $1.11 Million
Q3 2017 Oct 10, 2017	BUY	$135.6 - $148.0 $825,668 - $901,172	6,089	6,089 $901,000

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 $79.5B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Illinois Tool Works Inc Transaction History