Montecito Bank & Trust Illinois Tool Works Inc Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 4,295 shares of ITW stock, worth $1.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,295

Previous 3,875 10.84%

Holding current value

$1.01 Million

Previous $1.02 Million 13.5%

% of portfolio

0.23%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$250.22 - $270.33 $105,092 - $113,538	420 Added 10.84%	4,295 $1.15 Million
Q4 2023 Jan 05, 2024	BUY	$222.45 - $263.73 $53,165 - $63,031	239 Added 6.57%	3,875 $1.02 Million
Q3 2023 Oct 16, 2023	BUY	$230.09 - $263.32 $17,256 - $19,749	75 Added 2.11%	3,636 $837,000
Q2 2023 Jul 25, 2023	BUY	$218.73 - $250.16 $1,531 - $1,751	7 Added 0.2%	3,561 $890,000
Q1 2023 Apr 24, 2023	SELL	$218.9 - $250.54 $244,073 - $279,352	-1,115 Reduced 23.88%	3,554 $865,000

Q4 2022 Jan 20, 2023	BUY	$186.03 - $228.97 $8,185 - $10,074	44 Added 0.95%	4,669 $1.03 Million
Q3 2022 Oct 14, 2022	SELL	$175.97 - $217.46 $3,167 - $3,914	-18 Reduced 0.39%	4,625 $836,000
Q2 2022 Aug 01, 2022	SELL	$178.25 - $213.01 $3,743 - $4,473	-21 Reduced 0.45%	4,643 $846,000
Q1 2021 Apr 26, 2021	BUY	$194.21 - $227.61 $71,857 - $84,215	370 Added 8.62%	4,664 $1.03 Million
Q2 2020 Jul 17, 2020	SELL	$137.27 - $182.87 $4,392 - $5,851	-32 Reduced 0.74%	4,294 $751,000
Q1 2020 Apr 23, 2020	BUY	$118.09 - $190.0 $3,778 - $6,080	32 Added 0.75%	4,326 $615,000
Q3 2018 Oct 11, 2018	BUY	$135.14 - $148.44 $68,110 - $74,813	504 Added 13.3%	4,294 $606,000
Q1 2018 Apr 23, 2018	BUY	$153.86 - $178.88 $583,129 - $677,955	3,790 New	3,790 $594,000
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $567,704 - $641,457	-3,790 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$135.6 - $148.0 $513,924 - $560,920	3,790	3,790 $561,000

Others Institutions Holding ITW

# of Institutions

1,895

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 $72.5B
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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Montecito Bank & Trust Illinois Tool Works Inc Transaction History