Simmons Bank Illinois Tool Works Inc Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Simmons Bank holds 1,432 shares of ITW stock, worth $390,878. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,432

Previous 1,442 0.69%

Holding current value

$390,878

Previous $341,000 9.97%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$233.14 - $263.97 $2,331 - $2,639	-10 Reduced 0.69%	1,432 $375,000
Q2 2024 Jul 26, 2024	BUY	$235.01 - $265.23 $2,115 - $2,387	9 Added 0.63%	1,442 $341,000
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $6,006 - $7,120	27 Added 1.92%	1,433 $375,000
Q3 2023 Oct 26, 2023	BUY	$230.09 - $263.32 $21,168 - $24,225	92 Added 7.0%	1,406 $323,000
Q2 2023 Aug 03, 2023	SELL	$218.73 - $250.16 $17,279 - $19,762	-79 Reduced 5.67%	1,314 $328,000
Q1 2023 Apr 28, 2023	SELL	$218.9 - $250.54 $1,751 - $2,004	-8 Reduced 0.57%	1,393 $339,000
Q4 2022 Feb 08, 2023	SELL	$186.03 - $228.97 $9,673 - $11,906	-52 Reduced 3.58%	1,401 $308,000
Q3 2022 Oct 27, 2022	SELL	$175.97 - $217.46 $16,893 - $20,876	-96 Reduced 6.2%	1,453 $262,000
Q2 2022 Jul 29, 2022	SELL	$178.25 - $213.01 $10,160 - $12,141	-57 Reduced 3.55%	1,549 $282,000
Q1 2022 Apr 21, 2022	SELL	$203.52 - $247.58 $5,088 - $6,189	-25 Reduced 1.53%	1,606 $336,000
Q4 2021 Jan 28, 2022	SELL	$206.87 - $247.07 $25,858 - $30,883	-125 Reduced 7.12%	1,631 $403,000
Q3 2021 Oct 26, 2021	BUY	$206.63 - $235.2 $11,777 - $13,406	57 Added 3.35%	1,756 $363,000
Q2 2021 Aug 05, 2021	SELL	$218.3 - $239.06 $873 - $956	-4 Reduced 0.23%	1,699 $380,000
Q1 2021 May 06, 2021	SELL	$194.21 - $227.61 $90,501 - $106,066	-466 Reduced 21.48%	1,703 $377,000
Q4 2020 Feb 08, 2021	BUY	$190.9 - $217.54 $121,030 - $137,920	634 Added 41.3%	2,169 $442,000
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $8,622 - $10,097	50 Added 3.37%	1,535 $297,000
Q4 2019 Jan 31, 2020	SELL	$146.4 - $181.28 $14,640 - $18,128	-100 Reduced 6.31%	1,485 $267,000
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $48,575 - $53,549	-335 Reduced 17.45%	1,585 $248,000
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $8,024 - $9,520	-65 Reduced 3.27%	1,920 $275,000
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $61,488 - $67,540	455 Added 29.74%	1,985 $280,000
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $14,155 - $16,456	-92 Reduced 5.67%	1,530 $240,000
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $29,958 - $33,850	-200 Reduced 10.98%	1,622 $271,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $247,063 - $269,656	1,822	1,822 $270,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simmons Bank with notifications on news.

Account