Sandy Spring Bank Illinois Tool Works Inc Transaction History

Sandy Spring Bank

$2.24 Billion
Q2 2024

A detailed history of Sandy Spring Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sandy Spring Bank holds 5,136 shares of ITW stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,136

Previous 3,040 68.95%

Holding current value

$1.33 Million

Previous $815,000 49.33%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$235.01 - $265.23 $492,580 - $555,922	2,096 Added 68.95%	5,136 $1.22 Million
Q1 2024 May 08, 2024	BUY	$250.22 - $270.33 $13,511 - $14,597	54 Added 1.81%	3,040 $815,000
Q4 2023 Jan 26, 2024	SELL	$222.45 - $263.73 $1,112 - $1,318	-5 Reduced 0.17%	2,986 $782,000
Q3 2023 Oct 30, 2023	BUY	$230.09 - $263.32 $415,312 - $475,292	1,805 Added 152.19%	2,991 $688,000
Q1 2023 May 05, 2023	SELL	$218.9 - $250.54 $10,945 - $12,527	-50 Reduced 4.05%	1,186 $288,000
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $30,880 - $38,009	-166 Reduced 11.84%	1,236 $272,000
Q3 2022 Nov 02, 2022	SELL	$175.97 - $217.46 $13,197 - $16,309	-75 Reduced 5.08%	1,402 $253,000
Q2 2022 Jul 21, 2022	SELL	$178.25 - $213.01 $2,673 - $3,195	-15 Reduced 1.01%	1,477 $269,000
Q1 2022 May 03, 2022	SELL	$203.52 - $247.58 $12,211 - $14,854	-60 Reduced 3.87%	1,492 $312,000
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $96,194 - $114,887	-465 Reduced 23.05%	1,552 $383,000
Q2 2021 Aug 09, 2021	SELL	$218.3 - $239.06 $3,492 - $3,824	-16 Reduced 0.79%	2,017 $451,000
Q1 2021 May 03, 2021	SELL	$194.21 - $227.61 $18,255 - $21,395	-94 Reduced 4.42%	2,033 $450,000
Q3 2020 Nov 09, 2020	SELL	$172.44 - $201.95 $5,862 - $6,866	-34 Reduced 1.57%	2,127 $410,000
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $16,746 - $22,310	122 Added 5.98%	2,161 $378,000
Q1 2020 May 01, 2020	SELL	$118.09 - $190.0 $23,618 - $38,000	-200 Reduced 8.93%	2,039 $290,000
Q4 2019 Feb 06, 2020	BUY	$146.4 - $181.28 $17,714 - $21,934	121 Added 5.71%	2,239 $402,000
Q3 2019 Nov 01, 2019	BUY	$145.0 - $159.85 $79,170 - $87,278	546 Added 34.73%	2,118 $331,000
Q2 2019 Aug 01, 2019	BUY	$139.64 - $158.33 $4,747 - $5,383	34 Added 2.21%	1,572 $237,000
Q1 2019 May 06, 2019	SELL	$123.45 - $146.47 $6,172 - $7,323	-50 Reduced 3.15%	1,538 $221,000
Q4 2018 Feb 08, 2019	BUY	$118.95 - $144.71 $7,374 - $8,972	62 Added 4.06%	1,588 $201,000
Q3 2018 Nov 07, 2018	SELL	$135.14 - $148.44 $7,838 - $8,609	-58 Reduced 3.66%	1,526 $215,000
Q1 2018 May 04, 2018	SELL	$153.86 - $178.88 $26,925 - $31,304	-175 Reduced 9.95%	1,584 $248,000
Q4 2017 Feb 02, 2018	SELL	$149.79 - $169.25 $32,504 - $36,727	-217 Reduced 10.98%	1,759 $294,000
Q3 2017 Nov 03, 2017	BUY	$135.6 - $148.0 $29,425 - $32,116	217 Added 12.34%	1,976 $292,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,759	1,759 $252,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $79.3B
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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Sandy Spring Bank Illinois Tool Works Inc Transaction History