A detailed history of Penobscot Investment Management Company, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 28,693 shares of ITW stock, worth $7.83 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
28,693
Previous 28,881 0.65%
Holding current value
$7.83 Million
Previous $6.84 Million 9.88%
% of portfolio
0.71%
Previous 0.69%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$233.14 - $263.97 $43,830 - $49,626
-188 Reduced 0.65%
28,693 $7.52 Million
Q2 2024

Aug 13, 2024

BUY
$235.01 - $265.23 $326,663 - $368,669
1,390 Added 5.06%
28,881 $6.84 Million
Q1 2024

May 13, 2024

BUY
$250.22 - $270.33 $167,397 - $180,850
669 Added 2.49%
27,491 $7.38 Million
Q4 2023

Feb 05, 2024

BUY
$222.45 - $263.73 $198,202 - $234,983
891 Added 3.44%
26,822 $7.03 Million
Q3 2023

Nov 08, 2023

BUY
$230.09 - $263.32 $1.17 Million - $1.34 Million
5,080 Added 24.36%
25,931 $5.97 Million
Q2 2023

Aug 10, 2023

SELL
$218.73 - $250.16 $4,593 - $5,253
-21 Reduced 0.1%
20,851 $5.22 Million
Q1 2023

May 08, 2023

SELL
$218.9 - $250.54 $74,426 - $85,183
-340 Reduced 1.6%
20,872 $5.08 Million
Q4 2022

Feb 13, 2023

SELL
$186.03 - $228.97 $9,115 - $11,219
-49 Reduced 0.23%
21,212 $4.67 Million
Q3 2022

Nov 02, 2022

SELL
$175.97 - $217.46 $387,134 - $478,412
-2,200 Reduced 9.38%
21,261 $3.84 Million
Q1 2022

May 11, 2022

BUY
$203.52 - $247.58 $86,496 - $105,221
425 Added 1.84%
23,461 $4.91 Million
Q4 2021

Feb 11, 2022

SELL
$206.87 - $247.07 $143,981 - $171,960
-696 Reduced 2.93%
23,036 $5.69 Million
Q3 2021

Nov 08, 2021

SELL
$206.63 - $235.2 $96,909 - $110,308
-469 Reduced 1.94%
23,732 $4.9 Million
Q2 2021

Aug 09, 2021

SELL
$218.3 - $239.06 $50,209 - $54,983
-230 Reduced 0.94%
24,201 $5.41 Million
Q1 2021

May 07, 2021

BUY
$194.21 - $227.61 $63,118 - $73,973
325 Added 1.35%
24,431 $5.41 Million
Q4 2020

Feb 08, 2021

BUY
$190.9 - $217.54 $61,088 - $69,612
320 Added 1.35%
24,106 $4.92 Million
Q3 2020

Nov 03, 2020

SELL
$172.44 - $201.95 $3,448 - $4,039
-20 Reduced 0.08%
23,786 $4.6 Million
Q2 2020

Aug 04, 2020

SELL
$137.27 - $182.87 $2,745 - $3,657
-20 Reduced 0.08%
23,806 $4.16 Million
Q1 2020

May 07, 2020

SELL
$118.09 - $190.0 $49,597 - $79,800
-420 Reduced 1.73%
23,826 $3.39 Million
Q4 2019

Feb 04, 2020

SELL
$146.4 - $181.28 $122,976 - $152,275
-840 Reduced 3.35%
24,246 $4.36 Million
Q3 2019

Nov 05, 2019

SELL
$145.0 - $159.85 $34,800 - $38,364
-240 Reduced 0.95%
25,086 $3.93 Million
Q2 2019

Aug 02, 2019

SELL
$139.64 - $158.33 $69,820 - $79,165
-500 Reduced 1.94%
25,326 $3.82 Million
Q1 2019

May 13, 2019

SELL
$123.45 - $146.47 $80,242 - $95,205
-650 Reduced 2.46%
25,826 $3.71 Million
Q4 2018

Feb 12, 2019

SELL
$118.95 - $144.71 $164,745 - $200,423
-1,385 Reduced 4.97%
26,476 $3.35 Million
Q3 2018

Nov 01, 2018

SELL
$135.14 - $148.44 $47,974 - $52,696
-355 Reduced 1.26%
27,861 $3.93 Million
Q2 2018

Aug 07, 2018

BUY
$138.54 - $159.4 $13,854 - $15,940
100 Added 0.36%
28,216 $3.91 Million
Q1 2018

May 07, 2018

BUY
$153.86 - $178.88 $1.77 Million - $2.06 Million
11,534 Added 69.56%
28,116 $4.4 Million
Q4 2017

Feb 05, 2018

SELL
$149.79 - $169.25 $107,099 - $121,013
-715 Reduced 4.13%
16,582 $2.77 Million
Q3 2017

Nov 02, 2017

BUY
$135.6 - $148.0 $2.35 Million - $2.56 Million
17,297
17,297 $2.56 Million

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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...
More about ITW
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