Oakworth Capital, Inc. Illinois Tool Works Inc Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,587 shares of ITW stock, worth $698,153. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,587

Previous 2,788 7.21%

Holding current value

$698,153

Previous $660,000 2.58%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$233.14 - $263.97 $46,861 - $53,057	-201 Reduced 7.21%	2,587 $677,000
Q2 2024 Jul 19, 2024	SELL	$235.01 - $265.23 $940 - $1,060	-4 Reduced 0.14%	2,788 $660,000
Q1 2024 Apr 22, 2024	BUY	$250.22 - $270.33 $259,978 - $280,872	1,039 Added 59.27%	2,792 $749,000
Q3 2023 Oct 31, 2023	SELL	$230.09 - $263.32 $6,442 - $7,372	-28 Reduced 1.57%	1,753 $403,000
Q2 2023 Jul 28, 2023	SELL	$218.73 - $250.16 $8,967 - $10,256	-41 Reduced 2.25%	1,781 $445,000
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $46,491 - $52,920	225 Added 14.09%	1,822 $377,000
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $28,341 - $45,600	-240 Reduced 13.06%	1,597 $227,000
Q4 2019 Jan 31, 2020	SELL	$146.4 - $181.28 $732 - $906	-5 Reduced 0.27%	1,837 $328,000
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $68,875 - $75,928	-475 Reduced 20.5%	1,842 $288,000
Q2 2019 Aug 02, 2019	BUY	$139.64 - $158.33 $32,256 - $36,574	231 Added 11.07%	2,317 $349,000
Q1 2019 May 06, 2019	SELL	$123.45 - $146.47 $25,430 - $30,172	-206 Reduced 8.99%	2,086 $299,000
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $28,666 - $34,875	241 Added 11.75%	2,292 $290,000
Q3 2018 Oct 25, 2018	BUY	$135.14 - $148.44 $2,162 - $2,375	16 Added 0.79%	2,051 $290,000
Q1 2018 May 09, 2018	BUY	$153.86 - $178.88 $25,540 - $29,694	166 Added 8.88%	2,035 $289,000
Q4 2017 Jan 22, 2018	SELL	$149.79 - $169.25 $23,217 - $26,233	-155 Reduced 7.66%	1,869 $316,000
Q3 2017 Nov 08, 2017	BUY	$135.6 - $148.0 $274,454 - $299,552	2,024	2,024 $278,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $82.9B
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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Oakworth Capital, Inc. Illinois Tool Works Inc Transaction History