Mechanics Bank Trust Department Illinois Tool Works Inc Transaction History

Mechanics Bank Trust Department

$694 Million
Q2 2024

A detailed history of Mechanics Bank Trust Department transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mechanics Bank Trust Department holds 4,315 shares of ITW stock, worth $1.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,315

Previous 4,831 10.68%

Holding current value

$1.13 Million

Previous $1.3 Million 21.14%

% of portfolio

0.15%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$235.01 - $265.23 $121,265 - $136,858	-516 Reduced 10.68%	4,315 $1.02 Million
Q1 2024 Apr 12, 2024	SELL	$250.22 - $270.33 $138,621 - $149,762	-554 Reduced 10.29%	4,831 $1.3 Million
Q4 2023 Jan 10, 2024	SELL	$222.45 - $263.73 $53,832 - $63,822	-242 Reduced 4.3%	5,385 $1.41 Million
Q3 2023 Oct 10, 2023	SELL	$230.09 - $263.32 $43,026 - $49,240	-187 Reduced 3.22%	5,627 $1.3 Million
Q2 2023 Jul 10, 2023	BUY	$218.73 - $250.16 $17,498 - $20,012	80 Added 1.4%	5,814 $1.45 Million
Q1 2023 Apr 10, 2023	BUY	$218.9 - $250.54 $25,173 - $28,812	115 Added 2.05%	5,734 $1.4 Million
Q4 2022 Jan 23, 2023	SELL	$186.03 - $228.97 $27,346 - $33,658	-147 Reduced 2.55%	5,619 $0
Q3 2022 Oct 18, 2022	BUY	$175.97 - $217.46 $10,910 - $13,482	62 Added 1.09%	5,766 $1.04 Million
Q2 2022 Jul 13, 2022	BUY	$178.25 - $213.01 $29,589 - $35,359	166 Added 3.0%	5,704 $1.04 Million
Q1 2022 May 02, 2022	BUY	$203.52 - $247.58 $92,805 - $112,896	456 Added 8.97%	5,538 $1.16 Million
Q4 2021 Jan 26, 2022	BUY	$206.87 - $247.07 $76,541 - $91,415	370 Added 7.85%	5,082 $1.25 Million
Q3 2021 Oct 28, 2021	BUY	$206.63 - $235.2 $138,028 - $157,113	668 Added 16.52%	4,712 $974,000
Q2 2021 Jul 29, 2021	BUY	$218.3 - $239.06 $52,392 - $57,374	240 Added 6.31%	4,044 $904,000
Q1 2021 Apr 30, 2021	SELL	$194.21 - $227.61 $1,359 - $1,593	-7 Reduced 0.18%	3,804 $843,000
Q4 2020 Feb 02, 2021	SELL	$190.9 - $217.54 $40.8 Million - $46.4 Million	-213,511 Reduced 98.25%	3,811 $777,000
Q4 2020 Jan 27, 2021	BUY	$190.9 - $217.54 $40.8 Million - $46.5 Million	213,686 Added 5876.95%	217,322 $777,000
Q3 2020 Nov 05, 2020	SELL	$172.44 - $201.95 $13,277 - $15,550	-77 Reduced 2.07%	3,636 $703,000
Q2 2020 Jul 24, 2020	BUY	$137.27 - $182.87 $231,711 - $308,684	1,688 Added 83.36%	3,713 $649,000
Q1 2020 Apr 16, 2020	SELL	$118.09 - $190.0 $393,239 - $632,700	-3,330 Reduced 62.18%	2,025 $288,000
Q4 2019 Jan 23, 2020	BUY	$146.4 - $181.28 $125,318 - $155,175	856 Added 19.03%	5,355 $962,000
Q3 2019 Oct 18, 2019	BUY	$145.0 - $159.85 $652,355 - $719,165	4,499 New	4,499 $704,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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...

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Mechanics Bank Trust Department Illinois Tool Works Inc Transaction History