Webster Bank, N. A. Illinois Tool Works Inc Transaction History

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Webster Bank, N. A. holds 7,953 shares of ITW stock, worth $2.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,953

Previous 7,955 0.03%

Holding current value

$2.08 Million

Previous $2.13 Million 11.72%

% of portfolio

0.21%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$235.01 - $265.23 $470 - $530	-2 Reduced 0.03%	7,953 $1.88 Million
Q1 2024 Apr 16, 2024	SELL	$250.22 - $270.33 $60,803 - $65,690	-243 Reduced 2.96%	7,955 $2.13 Million
Q4 2023 Jan 23, 2024	BUY	$222.45 - $263.73 $45,602 - $54,064	205 Added 2.56%	8,198 $2.15 Million
Q3 2023 Oct 10, 2023	BUY	$230.09 - $263.32 $7,132 - $8,162	31 Added 0.39%	7,993 $1.84 Million
Q2 2023 Jul 13, 2023	BUY	$218.73 - $250.16 $14,436 - $16,510	66 Added 0.84%	7,962 $1.99 Million
Q1 2023 Apr 13, 2023	SELL	$218.9 - $250.54 $111,857 - $128,025	-511 Reduced 6.08%	7,896 $1.92 Million
Q4 2022 Jan 18, 2023	BUY	$186.03 - $228.97 $36,833 - $45,336	198 Added 2.41%	8,407 $1.85 Million
Q3 2022 Oct 24, 2022	BUY	$175.97 - $217.46 $27,099 - $33,488	154 Added 1.91%	8,209 $1.48 Million
Q2 2022 Jul 12, 2022	BUY	$178.25 - $213.01 $124,062 - $148,254	696 Added 9.46%	8,055 $1.47 Million
Q1 2022 Apr 13, 2022	BUY	$203.52 - $247.58 $1.39 Million - $1.69 Million	6,819 Added 1262.78%	7,359 $1.54 Million
Q4 2021 Jan 12, 2022	BUY	$206.87 - $247.07 $34,133 - $40,766	165 Added 44.0%	540 $134,000
Q3 2020 Oct 22, 2020	SELL	$172.44 - $201.95 $17,244 - $20,195	-100 Reduced 21.05%	375 $72,000
Q4 2018 Jan 09, 2019	SELL	$118.95 - $144.71 $43,535 - $52,963	-366 Reduced 43.52%	475 $61,000
Q3 2018 Oct 12, 2018	SELL	$135.14 - $148.44 $91,219 - $100,197	-675 Reduced 44.53%	841 $118,000
Q3 2017 Oct 12, 2017	BUY	$135.6 - $148.0 $205,569 - $224,368	1,516	1,516 $224,000

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 $80.5B
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...

More about ITW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account