Zions Bancorporation, N.A. Illinois Tool Works Inc Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 201 shares of ITW stock, worth $54,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201

Previous 292 31.16%

Holding current value

$54,864

Previous $69,000 24.64%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$233.14 - $263.97 $21,215 - $24,021	-91 Reduced 31.16%	201 $52,000
Q2 2024 Aug 08, 2024	BUY	$235.01 - $265.23 $235 - $265	1 Added 0.34%	292 $69,000
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $437,134 - $472,266	-1,747 Reduced 85.72%	291 $78,000
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $239,801 - $284,300	-1,078 Reduced 34.6%	2,038 $533,000
Q3 2023 Nov 07, 2023	BUY	$230.09 - $263.32 $29,911 - $34,231	130 Added 4.35%	3,116 $717,000
Q2 2023 Jul 28, 2023	BUY	$218.73 - $250.16 $84,867 - $97,062	388 Added 14.93%	2,986 $746,000
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $39,183 - $44,846	179 Added 7.4%	2,598 $632,000
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $186 - $228	-1 Reduced 0.04%	2,419 $532,000
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $9,150 - $11,307	52 Added 2.2%	2,420 $437,000
Q2 2022 Aug 05, 2022	SELL	$178.25 - $213.01 $6,951 - $8,307	-39 Reduced 1.62%	2,368 $432,000
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $44,163 - $53,724	217 Added 9.91%	2,407 $504,000
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $32,064 - $38,295	155 Added 7.62%	2,190 $540,000
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $39,259 - $44,688	190 Added 10.3%	2,035 $420,000
Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $96,488 - $105,664	442 Added 31.5%	1,845 $412,000
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $150,512 - $176,397	775 Added 123.41%	1,403 $311,000
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $63,378 - $72,223	332 Added 112.16%	628 $128,000
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $1,207 - $1,413	-7 Reduced 2.31%	296 $57,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $5,902 - $7,863	43 Added 16.54%	303 $53,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $14,761 - $23,750	-125 Reduced 32.47%	260 $37,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $2,635 - $3,263	-18 Reduced 4.47%	385 $69,000
Q2 2019 Jul 09, 2019	SELL	$139.64 - $158.33 $9,774 - $11,083	-70 Reduced 14.8%	403 $61,000
Q1 2019 May 10, 2019	BUY	$123.45 - $146.47 $58,391 - $69,280	473 New	473 $68,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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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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Zions Bancorporation, N.A. Illinois Tool Works Inc Transaction History