Camden National Bank Illinois Tool Works Inc Transaction History

Camden National Bank

$633 Million
Q2 2024

A detailed history of Camden National Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Camden National Bank holds 1,885 shares of ITW stock, worth $492,230. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,885

Previous 1,907 1.15%

Holding current value

$492,230

Previous $511,000 12.72%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $5,170 - $5,835	-22 Reduced 1.15%	1,885 $446,000
Q1 2024 Apr 30, 2024	SELL	$250.22 - $270.33 $17,265 - $18,652	-69 Reduced 3.49%	1,907 $511,000
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $3,781 - $4,483	-17 Reduced 0.85%	1,976 $517,000
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $33,246 - $38,024	152 Added 8.26%	1,993 $498,000
Q1 2023 May 08, 2023	BUY	$218.9 - $250.54 $3,940 - $4,509	18 Added 0.99%	1,841 $448,000
Q3 2022 Nov 04, 2022	SELL	$175.97 - $217.46 $3,519 - $4,349	-20 Reduced 1.09%	1,823 $329,000
Q2 2022 Aug 09, 2022	SELL	$178.25 - $213.01 $891 - $1,065	-5 Reduced 0.27%	1,843 $336,000
Q1 2022 May 05, 2022	BUY	$203.52 - $247.58 $6,105 - $7,427	30 Added 1.65%	1,848 $387,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $6,206 - $7,412	30 Added 1.68%	1,818 $449,000
Q2 2021 Aug 09, 2021	SELL	$218.3 - $239.06 $1,091 - $1,195	-5 Reduced 0.28%	1,788 $400,000
Q3 2020 Nov 05, 2020	SELL	$172.44 - $201.95 $1,896 - $2,221	-11 Reduced 0.61%	1,793 $346,000
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $35,690 - $47,546	-260 Reduced 12.6%	1,804 $315,000
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $9,447 - $15,200	80 Added 4.03%	2,064 $293,000
Q4 2019 Feb 11, 2020	SELL	$146.4 - $181.28 $20,349 - $25,197	-139 Reduced 6.55%	1,984 $356,000
Q3 2019 Oct 11, 2019	BUY	$145.0 - $159.85 $4,930 - $5,434	34 Added 1.63%	2,123 $332,000
Q2 2019 Aug 08, 2019	SELL	$139.64 - $158.33 $13,963 - $15,833	-100 Reduced 4.57%	2,089 $315,000
Q1 2019 May 08, 2019	BUY	$123.45 - $146.47 $270,232 - $320,622	2,189 New	2,189 $314,000
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $184,632 - $214,656	-1,200 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$149.79 - $169.25 $179,748 - $203,100	1,200	1,200 $200,000

Others Institutions Holding ITW

# of Institutions

1,892

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 $80.2B
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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Camden National Bank Illinois Tool Works Inc Transaction History