Tompkins Financial Corp Illinois Tool Works Inc Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 2024

A detailed history of Tompkins Financial Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Tompkins Financial Corp holds 9,188 shares of ITW stock, worth $2.35 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,188

Previous 1,988 362.17%

Holding current value

$2.35 Million

Previous $520,000 347.88%

% of portfolio

0.22%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$253.56 - $278.5 $1.83 Million - $2.01 Million	7,200 Added 362.17%	9,188 $2.33 Million
Q3 2024 Nov 01, 2024	BUY	$233.14 - $263.97 $64,346 - $72,855	276 Added 16.12%	1,988 $520,000
Q1 2024 Apr 08, 2024	SELL	$250.22 - $270.33 $62,555 - $67,582	-250 Reduced 12.74%	1,712 $459,000
Q4 2023 Jan 08, 2024	SELL	$222.45 - $263.73 $11,122 - $13,186	-50 Reduced 2.49%	1,962 $513,000
Q3 2023 Nov 20, 2023	SELL	$230.09 - $263.32 $5,752 - $6,583	-25 Reduced 1.23%	2,012 $463,000
Q3 2022 Oct 13, 2022	BUY	$175.97 - $217.46 $4,399 - $5,436	25 Added 1.24%	2,037 $368,000
Q2 2022 Jul 14, 2022	SELL	$178.25 - $213.01 $178,250 - $213,010	-1,000 Reduced 33.2%	2,012 $367,000
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $378,954 - $460,993	1,862 Added 161.91%	3,012 $630,000
Q4 2021 Jan 24, 2022	SELL	$206.87 - $247.07 $16,756 - $20,012	-81 Reduced 6.58%	1,150 $284,000
Q1 2021 Jun 09, 2021	BUY	$194.21 - $227.61 $194,210 - $227,610	1,000 Added 432.9%	1,231 $272,000
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $2.92 Million - $3.33 Million	-15,318 Reduced 98.51%	231 $48,000
Q4 2020 Feb 05, 2021	BUY	$190.9 - $217.54 $2.93 Million - $3.34 Million	15,343 Added 7448.06%	15,549 $2.21 Million
Q4 2019 Jan 22, 2020	BUY	$146.4 - $181.28 $8,198 - $10,151	56 Added 37.33%	206 $37,000
Q3 2019 Oct 17, 2019	SELL	$145.0 - $159.85 $38,425 - $42,360	-265 Reduced 63.86%	150 $23,000
Q1 2019 Apr 30, 2019	SELL	$123.45 - $146.47 $131,227 - $155,697	-1,063 Reduced 71.92%	415 $60,000
Q1 2019 Apr 17, 2019	BUY	$123.45 - $146.47 $123 - $146	1 Added 0.07%	1,478 $208,000
Q4 2018 Jan 22, 2019	SELL	$118.95 - $144.71 $118 - $144	-1 Reduced 0.07%	1,477 $187,000
Q2 2018 Jul 18, 2018	SELL	$138.54 - $159.4 $26,322 - $30,286	-190 Reduced 11.39%	1,478 $205,000
Q1 2018 Apr 26, 2018	SELL	$153.86 - $178.88 $27,694 - $32,198	-180 Reduced 9.74%	1,668 $262,000
Q3 2017 Oct 17, 2017	BUY	$135.6 - $148.0 $250,588 - $273,504	1,848	1,848 $274,000

Others Institutions Holding ITW

# of Institutions

1,929

Shares Held

239M

Call Options Held

636K

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 $78.5B
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...

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Tompkins Financial Corp Illinois Tool Works Inc Transaction History