Us Bancorp \De\ Illinois Tool Works Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 277,748 shares of ITW stock, worth $75.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

277,748

Previous 284,162 2.26%

Holding current value

$75.8 Million

Previous $67.3 Million 8.1%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$233.14 - $263.97 $1.5 Million - $1.69 Million	-6,414 Reduced 2.26%	277,748 $72.8 Million
Q2 2024 Aug 06, 2024	SELL	$235.01 - $265.23 $1.61 Million - $1.82 Million	-6,858 Reduced 2.36%	284,162 $67.3 Million
Q1 2024 May 07, 2024	SELL	$250.22 - $270.33 $1.16 Million - $1.26 Million	-4,647 Reduced 1.57%	291,020 $78.1 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $1.57 Million - $1.86 Million	-7,062 Reduced 2.33%	295,667 $77.4 Million
Q3 2023 Nov 03, 2023	SELL	$230.09 - $263.32 $6.3 Million - $7.21 Million	-27,397 Reduced 8.3%	302,729 $69.7 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $2.36 Million - $2.7 Million	-10,777 Reduced 3.16%	330,126 $82.6 Million
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $542,215 - $620,587	-2,477 Reduced 0.72%	340,903 $83 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $149,754 - $184,320	-805 Reduced 0.23%	343,380 $75.6 Million
Q3 2022 Oct 27, 2022	SELL	$175.97 - $217.46 $1.93 Million - $2.39 Million	-10,995 Reduced 3.1%	344,185 $62.2 Million
Q2 2022 Aug 01, 2022	SELL	$178.25 - $213.01 $340,635 - $407,062	-1,911 Reduced 0.54%	355,180 $64.7 Million
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $135,137 - $164,393	-664 Reduced 0.19%	357,091 $74.8 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $2.06 Million - $2.46 Million	-9,942 Reduced 2.7%	357,755 $88.3 Million
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $825,280 - $939,388	3,994 Added 1.1%	367,697 $76 Million
Q2 2021 Aug 05, 2021	SELL	$218.3 - $239.06 $2.45 Million - $2.68 Million	-11,225 Reduced 2.99%	363,703 $81.3 Million
Q1 2021 Apr 28, 2021	SELL	$194.21 - $227.61 $485,719 - $569,252	-2,501 Reduced 0.66%	374,928 $83.1 Million
Q4 2020 Feb 04, 2021	SELL	$190.9 - $217.54 $1.34 Million - $1.52 Million	-7,001 Reduced 1.82%	377,429 $77 Million
Q3 2020 Nov 10, 2020	SELL	$172.44 - $201.95 $1.53 Million - $1.79 Million	-8,867 Reduced 2.25%	384,430 $74.3 Million
Q2 2020 Aug 07, 2020	SELL	$137.27 - $182.87 $968,302 - $1.29 Million	-7,054 Reduced 1.76%	393,297 $68.8 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $2.24 Million - $3.6 Million	-18,956 Reduced 4.52%	400,351 $56.9 Million
Q4 2019 Feb 04, 2020	SELL	$146.4 - $181.28 $1.83 Million - $2.27 Million	-12,514 Reduced 2.9%	419,307 $75.3 Million
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $1.58 Million - $1.74 Million	-10,882 Reduced 2.46%	431,821 $67.6 Million
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $1.73 Million - $1.96 Million	-12,402 Reduced 2.73%	442,703 $66.8 Million
Q1 2019 May 08, 2019	BUY	$123.45 - $146.47 $901,061 - $1.07 Million	7,299 Added 1.63%	455,105 $65.3 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $604,384 - $735,271	-5,081 Reduced 1.12%	447,806 $56.7 Million
Q3 2018 Nov 01, 2018	SELL	$135.14 - $148.44 $1.53 Million - $1.68 Million	-11,323 Reduced 2.44%	452,887 $63.9 Million
Q2 2018 Aug 08, 2018	SELL	$138.54 - $159.4 $547,094 - $629,470	-3,949 Reduced 0.84%	464,210 $64.3 Million
Q1 2018 May 08, 2018	SELL	$153.86 - $178.88 $2.55 Million - $2.96 Million	-16,574 Reduced 3.42%	468,159 $73.3 Million
Q4 2017 Feb 02, 2018	SELL	$149.79 - $169.25 $1.11 Million - $1.26 Million	-7,424 Reduced 1.51%	484,733 $80.9 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $66.7 Million - $72.8 Million	492,157	492,157 $72.8 Million

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...

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