Pioneer Trust Bank N A Illinois Tool Works Inc Transaction History

Pioneer Trust Bank N A

$391 Million
Q3 2024

A detailed history of Pioneer Trust Bank N A transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Pioneer Trust Bank N A holds 28,679 shares of ITW stock, worth $7.42 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

28,679

Previous 28,389 1.02%

Holding current value

$7.42 Million

Previous $6.73 Million 11.71%

% of portfolio

1.92%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $67,610 - $76,551	290 Added 1.02%	28,679 $7.52 Million
Q2 2024 Jul 25, 2024	SELL	$235.01 - $265.23 $392,466 - $442,934	-1,670 Reduced 5.56%	28,389 $6.73 Million
Q1 2024 Apr 25, 2024	SELL	$250.22 - $270.33 $1.11 Million - $1.2 Million	-4,430 Reduced 12.84%	30,059 $8.07 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $351,471 - $416,693	1,580 Added 4.8%	34,489 $9.03 Million
Q3 2023 Oct 30, 2023	SELL	$230.09 - $263.32 $778,854 - $891,338	-3,385 Reduced 9.33%	32,909 $7.58 Million
Q2 2023 Jul 11, 2023	SELL	$218.73 - $250.16 $52,495 - $60,038	-240 Reduced 0.66%	36,294 $9.08 Million
Q1 2023 Apr 24, 2023	SELL	$218.9 - $250.54 $134,623 - $154,082	-615 Reduced 1.66%	36,534 $8.89 Million
Q4 2022 Feb 08, 2023	BUY	$186.03 - $228.97 $218,585 - $269,039	1,175 Added 3.27%	37,149 $8.18 Million
Q3 2022 Oct 31, 2022	BUY	$175.97 - $217.46 $81,826 - $101,118	465 Added 1.31%	35,974 $6.5 Million
Q2 2022 Aug 10, 2022	SELL	$178.25 - $213.01 $9,803 - $11,715	-55 Reduced 0.15%	35,509 $6.47 Million
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $98,707 - $120,076	485 Added 1.38%	35,564 $7.45 Million
Q4 2021 Jan 18, 2022	SELL	$206.87 - $247.07 $61,026 - $72,885	-295 Reduced 0.83%	35,079 $8.66 Million
Q3 2021 Oct 26, 2021	BUY	$206.63 - $235.2 $3,719 - $4,233	18 Added 0.05%	35,374 $7.31 Million
Q2 2021 Jul 19, 2021	BUY	$218.3 - $239.06 $29,907 - $32,751	137 Added 0.39%	35,356 $7.9 Million
Q1 2021 Apr 15, 2021	BUY	$194.21 - $227.61 $17,478 - $20,484	90 Added 0.26%	35,219 $7.8 Million
Q4 2020 Jan 15, 2021	SELL	$190.9 - $217.54 $114,921 - $130,959	-602 Reduced 1.68%	35,129 $7.16 Million
Q3 2020 Oct 19, 2020	SELL	$172.44 - $201.95 $24,141 - $28,273	-140 Reduced 0.39%	35,731 $6.9 Million
Q2 2020 Jul 23, 2020	SELL	$137.27 - $182.87 $157,174 - $209,386	-1,145 Reduced 3.09%	35,871 $6.27 Million
Q1 2020 Apr 15, 2020	BUY	$118.09 - $190.0 $31,293 - $50,350	265 Added 0.72%	37,016 $5.26 Million
Q4 2019 Jan 24, 2020	BUY	$146.4 - $181.28 $53,582 - $66,348	366 Added 1.01%	36,751 $6.6 Million
Q3 2019 Oct 18, 2019	BUY	$145.0 - $159.85 $332,340 - $366,376	2,292 Added 6.72%	36,385 $5.69 Million
Q2 2019 Jul 19, 2019	BUY	$139.64 - $158.33 $43,288 - $49,082	310 Added 0.92%	34,093 $5.14 Million
Q1 2019 Apr 04, 2019	BUY	$123.45 - $146.47 $217,642 - $258,226	1,763 Added 5.51%	33,783 $4.85 Million
Q4 2018 Jan 23, 2019	BUY	$118.95 - $144.71 $85,287 - $103,757	717 Added 2.29%	32,020 $4.06 Million
Q3 2018 Oct 10, 2018	BUY	$135.14 - $148.44 $1.03 Million - $1.13 Million	7,615 Added 32.15%	31,303 $4.42 Million
Q2 2018 Jul 19, 2018	BUY	$138.54 - $159.4 $89,773 - $103,291	648 Added 2.81%	23,688 $3.28 Million
Q1 2018 Apr 18, 2018	BUY	$153.86 - $178.88 $13,078 - $15,204	85 Added 0.37%	23,040 $3.61 Million
Q4 2017 Jan 19, 2018	BUY	$149.79 - $169.25 $44,937 - $50,775	300 Added 1.32%	22,955 $3.83 Million
Q3 2017 Oct 11, 2017	BUY	$135.6 - $148.0 $3.07 Million - $3.35 Million	22,655	22,655 $3.35 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $79.5B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pioneer Trust Bank N A, based on Form 13F filings with the SEC.

News

Stay updated on Pioneer Trust Bank N A with notifications on news.

Account

Pioneer Trust Bank N A Illinois Tool Works Inc Transaction History