Parkside Financial Bank & Trust Illinois Tool Works Inc Transaction History

Parkside Financial Bank & Trust

$617 Million
Q1 2024

A detailed history of Parkside Financial Bank & Trust transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,287 shares of ITW stock, worth $300,051. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,287

Previous 1,229 4.72%

Holding current value

$300,051

Previous $321,000 7.48%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$250.22 - $270.33 $14,512 - $15,679	58 Added 4.72%	1,287 $345,000
Q4 2023 Feb 01, 2024	BUY	$222.45 - $263.73 $23,579 - $27,955	106 Added 9.44%	1,229 $321,000
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $15,416 - $17,642	67 Added 6.34%	1,123 $258,000
Q2 2023 Aug 15, 2023	BUY	$218.73 - $250.16 $45,495 - $52,033	208 Added 24.53%	1,056 $264,000
Q1 2023 May 04, 2023	BUY	$218.9 - $250.54 $13,134 - $15,032	60 Added 7.61%	848 $206,000

Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $7,999 - $9,845	43 Added 5.77%	788 $173,000
Q3 2022 Nov 01, 2022	BUY	$175.97 - $217.46 $7,390 - $9,133	42 Added 5.97%	745 $134,000
Q2 2022 Jul 13, 2022	BUY	$178.25 - $213.01 $46,523 - $55,595	261 Added 59.05%	703 $128,000
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $2,238 - $2,723	11 Added 2.55%	442 $93,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $2,275 - $2,717	-11 Reduced 2.49%	431 $106,000
Q3 2021 Oct 29, 2021	BUY	$206.63 - $235.2 $13,430 - $15,288	65 Added 17.24%	442 $91,000
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $5,894 - $6,454	27 Added 7.71%	377 $85,000
Q1 2021 May 10, 2021	BUY	$194.21 - $227.61 $1,359 - $1,593	7 Added 2.04%	350 $78,000
Q4 2020 Feb 09, 2021	SELL	$190.9 - $217.54 $58,415 - $66,567	-306 Reduced 47.15%	343 $70,000
Q3 2020 Nov 06, 2020	SELL	$172.44 - $201.95 $22,072 - $25,849	-128 Reduced 16.47%	649 $126,000
Q2 2020 Aug 10, 2020	BUY	$137.27 - $182.87 $12,354 - $16,458	90 Added 13.1%	777 $136,000
Q1 2020 May 05, 2020	BUY	$118.09 - $190.0 $3,660 - $5,890	31 Added 4.73%	687 $98,000
Q4 2019 Jan 30, 2020	BUY	$146.4 - $181.28 $22,399 - $27,735	153 Added 30.42%	656 $118,000
Q3 2019 Nov 05, 2019	BUY	$145.0 - $159.85 $290 - $319	2 Added 0.4%	503 $79,000
Q2 2019 Aug 06, 2019	BUY	$139.64 - $158.33 $1,815 - $2,058	13 Added 2.66%	501 $75,000
Q1 2019 May 01, 2019	BUY	$123.45 - $146.47 $864 - $1,025	7 Added 1.46%	488 $70,000
Q4 2018 Jan 31, 2019	BUY	$118.95 - $144.71 $2,260 - $2,749	19 Added 4.11%	481 $61,000
Q3 2018 Oct 12, 2018	BUY	$135.14 - $148.44 $135 - $148	1 Added 0.22%	462 $65,000
Q2 2018 Aug 03, 2018	BUY	$138.54 - $159.4 $1,246 - $1,434	9 Added 1.99%	461 $64,000
Q1 2018 May 02, 2018	BUY	$153.86 - $178.88 $1,384 - $1,609	9 Added 2.03%	452 $71,000
Q4 2017 Feb 05, 2018	BUY	$149.79 - $169.25 $1,647 - $1,861	11 Added 2.55%	443 $73,000
Q3 2017 Oct 27, 2017	BUY	$135.6 - $148.0 $58,579 - $63,936	432	432 $64,000

Others Institutions Holding ITW

# of Institutions

1,896

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 $71.6B
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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Parkside Financial Bank & Trust Illinois Tool Works Inc Transaction History