Park National Corp Illinois Tool Works Inc Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Park National Corp holds 8,490 shares of ITW stock, worth $2.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,490

Previous 8,500 0.12%

Holding current value

$2.29 Million

Previous $2.01 Million 10.43%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$233.14 - $263.97 $2,331 - $2,639	-10 Reduced 0.12%	8,490 $2.22 Million
Q2 2024 Jul 15, 2024	SELL	$235.01 - $265.23 $94,004 - $106,092	-400 Reduced 4.49%	8,500 $2.01 Million
Q1 2024 Apr 01, 2024	SELL	$250.22 - $270.33 $135,869 - $146,789	-543 Reduced 5.75%	8,900 $2.39 Million
Q4 2023 Jan 02, 2024	SELL	$222.45 - $263.73 $444 - $527	-2 Reduced 0.02%	9,443 $2.47 Million
Q3 2023 Oct 02, 2023	BUY	$230.09 - $263.32 $230 - $263	1 Added 0.01%	9,445 $2.18 Million
Q2 2023 Jul 03, 2023	SELL	$218.73 - $250.16 $300,097 - $343,219	-1,372 Reduced 12.68%	9,444 $2.36 Million
Q1 2023 Apr 03, 2023	SELL	$218.9 - $250.54 $22,984 - $26,306	-105 Reduced 0.96%	10,816 $2.63 Million
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $48,181 - $59,303	-259 Reduced 2.32%	10,921 $2.41 Million
Q3 2022 Oct 03, 2022	SELL	$175.97 - $217.46 $30,090 - $37,185	-171 Reduced 1.51%	11,180 $2.02 Million
Q2 2022 Jul 01, 2022	SELL	$178.25 - $213.01 $39,928 - $47,714	-224 Reduced 1.94%	11,351 $2.07 Million
Q1 2022 Apr 01, 2022	SELL	$203.52 - $247.58 $37,040 - $45,059	-182 Reduced 1.55%	11,575 $2.42 Million
Q4 2021 Jan 04, 2022	SELL	$206.87 - $247.07 $80,058 - $95,616	-387 Reduced 3.19%	11,757 $2.9 Million
Q3 2021 Oct 01, 2021	SELL	$206.63 - $235.2 $105,587 - $120,187	-511 Reduced 4.04%	12,144 $2.51 Million
Q2 2021 Jul 01, 2021	SELL	$218.3 - $239.06 $1,309 - $1,434	-6 Reduced 0.05%	12,655 $2.83 Million
Q1 2021 Apr 01, 2021	SELL	$194.21 - $227.61 $770,625 - $903,156	-3,968 Reduced 23.86%	12,661 $2.81 Million
Q4 2020 Jan 04, 2021	SELL	$190.9 - $217.54 $9,545 - $10,877	-50 Reduced 0.3%	16,629 $3.39 Million
Q3 2020 Oct 01, 2020	SELL	$172.44 - $201.95 $30,004 - $35,139	-174 Reduced 1.03%	16,679 $3.22 Million
Q2 2020 Jul 01, 2020	SELL	$137.27 - $182.87 $133,975 - $178,481	-976 Reduced 5.47%	16,853 $2.95 Million
Q1 2020 Apr 01, 2020	SELL	$118.09 - $190.0 $61,997 - $99,750	-525 Reduced 2.86%	17,829 $2.53 Million
Q4 2019 Jan 02, 2020	SELL	$146.4 - $181.28 $22,692 - $28,098	-155 Reduced 0.84%	18,354 $3.3 Million
Q3 2019 Oct 01, 2019	SELL	$145.0 - $159.85 $80,475 - $88,716	-555 Reduced 2.91%	18,509 $2.9 Million
Q2 2019 Jul 01, 2019	SELL	$139.64 - $158.33 $192,563 - $218,337	-1,379 Reduced 6.75%	19,064 $2.88 Million
Q1 2019 Apr 01, 2019	BUY	$123.45 - $146.47 $15,431 - $18,308	125 Added 0.62%	20,443 $2.93 Million
Q4 2018 Jan 02, 2019	SELL	$118.95 - $144.71 $26,763 - $32,559	-225 Reduced 1.1%	20,318 $2.57 Million
Q3 2018 Oct 02, 2018	SELL	$135.14 - $148.44 $69,867 - $76,743	-517 Reduced 2.45%	20,543 $2.9 Million
Q2 2018 Jul 02, 2018	SELL	$138.54 - $159.4 $62,758 - $72,208	-453 Reduced 2.11%	21,060 $2.92 Million
Q1 2018 Apr 02, 2018	SELL	$153.86 - $178.88 $87,084 - $101,246	-566 Reduced 2.56%	21,513 $3.37 Million
Q4 2017 Jan 02, 2018	SELL	$149.79 - $169.25 $321,299 - $363,041	-2,145 Reduced 8.85%	22,079 $3.68 Million
Q3 2017 Oct 02, 2017	BUY	$135.6 - $148.0 $3.28 Million - $3.59 Million	24,224	24,224 $3.58 Million

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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Park National Corp Illinois Tool Works Inc Transaction History