Regions Financial Corp Illinois Tool Works Inc Transaction History

Regions Financial Corp

$13.1 Billion
Q1 2024

A detailed history of Regions Financial Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Regions Financial Corp holds 65,371 shares of ITW stock, worth $15.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

65,371

Previous 66,378 1.52%

Holding current value

$15.3 Million

Previous $17.4 Million 0.89%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$250.22 - $270.33 $251,971 - $272,222	-1,007 Reduced 1.52%	65,371 $17.5 Million
Q4 2023 Feb 06, 2024	SELL	$222.45 - $263.73 $400,632 - $474,977	-1,801 Reduced 2.64%	66,378 $17.4 Million
Q3 2023 Nov 01, 2023	SELL	$230.09 - $263.32 $101,239 - $115,860	-440 Reduced 0.64%	68,179 $15.7 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $462,176 - $528,588	-2,113 Reduced 2.99%	68,619 $17.2 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $350,896 - $401,615	-1,603 Reduced 2.22%	70,732 $17.2 Million

Q4 2022 Feb 03, 2023	SELL	$186.03 - $228.97 $213,190 - $262,399	-1,146 Reduced 1.56%	72,335 $15.9 Million
Q3 2022 Nov 03, 2022	SELL	$175.97 - $217.46 $328,887 - $406,432	-1,869 Reduced 2.48%	73,481 $13.3 Million
Q2 2022 Jul 25, 2022	SELL	$178.25 - $213.01 $688,223 - $822,431	-3,861 Reduced 4.87%	75,350 $13.7 Million
Q1 2022 Apr 25, 2022	SELL	$203.52 - $247.58 $293,475 - $357,010	-1,442 Reduced 1.79%	79,211 $16.6 Million
Q4 2021 Jan 31, 2022	SELL	$206.87 - $247.07 $712,253 - $850,662	-3,443 Reduced 4.09%	80,653 $19.9 Million
Q3 2021 Nov 04, 2021	SELL	$206.63 - $235.2 $279,777 - $318,460	-1,354 Reduced 1.58%	84,096 $17.4 Million
Q2 2021 Jul 27, 2021	SELL	$218.3 - $239.06 $163,070 - $178,577	-747 Reduced 0.87%	85,450 $19.1 Million
Q1 2021 Jun 02, 2021	SELL	$194.21 - $227.61 $413,084 - $484,126	-2,127 Reduced 2.41%	86,197 $19.1 Million
Q4 2020 Feb 05, 2021	SELL	$190.9 - $217.54 $454,151 - $517,527	-2,379 Reduced 2.62%	88,324 $18 Million
Q3 2020 Oct 15, 2020	SELL	$172.44 - $201.95 $506,456 - $593,127	-2,937 Reduced 3.14%	90,703 $17.5 Million
Q2 2020 Jul 27, 2020	BUY	$137.27 - $182.87 $1.03 Million - $1.37 Million	7,482 Added 8.68%	93,640 $16.4 Million
Q1 2020 Apr 29, 2020	BUY	$118.09 - $190.0 $98,605 - $158,650	835 Added 0.98%	86,158 $12.2 Million
Q4 2019 Feb 03, 2020	SELL	$146.4 - $181.28 $332,181 - $411,324	-2,269 Reduced 2.59%	85,323 $15.3 Million
Q3 2019 Oct 24, 2019	SELL	$145.0 - $159.85 $503,440 - $554,999	-3,472 Reduced 3.81%	87,592 $13.7 Million
Q2 2019 Jul 19, 2019	SELL	$139.64 - $158.33 $294,780 - $334,234	-2,111 Reduced 2.27%	91,064 $13.7 Million
Q1 2019 Apr 19, 2019	SELL	$123.45 - $146.47 $421,334 - $499,902	-3,413 Reduced 3.53%	93,175 $13.4 Million
Q4 2018 Jan 28, 2019	SELL	$118.95 - $144.71 $413,946 - $503,590	-3,480 Reduced 3.48%	96,588 $12.2 Million
Q3 2018 Oct 22, 2018	SELL	$135.14 - $148.44 $294,875 - $323,896	-2,182 Reduced 2.13%	100,068 $14.1 Million
Q2 2018 Jul 26, 2018	SELL	$138.54 - $159.4 $641,717 - $738,340	-4,632 Reduced 4.33%	102,250 $14.2 Million
Q1 2018 Apr 18, 2018	SELL	$153.86 - $178.88 $1.34 Million - $1.56 Million	-8,694 Reduced 7.52%	106,882 $16.7 Million
Q4 2017 Jan 18, 2018	SELL	$149.79 - $169.25 $1.39 Million - $1.58 Million	-9,310 Reduced 7.45%	115,576 $19.3 Million
Q3 2017 Oct 23, 2017	BUY	$135.6 - $148.0 $16.9 Million - $18.5 Million	124,886	124,886 $18.5 Million

Others Institutions Holding ITW

# of Institutions

1,895

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 $71.7B
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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Regions Financial Corp Illinois Tool Works Inc Transaction History