Central Bank & Trust CO Illinois Tool Works Inc Transaction History

Central Bank & Trust CO

  • $708 Million
  • Q3 2024

A detailed history of Central Bank & Trust CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Central Bank & Trust CO holds 1,569 shares of ITW stock, worth $406,010. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,569
Previous 1,737 9.67%
Holding current value
$406,010
Previous $411,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$233.14 - $263.97 $39,167 - $44,346
-168 Reduced 9.67%
1,569 $411,000
Q2 2024

Jul 19, 2024
SELL
$235.01 - $265.23 $155,106 - $175,051
-660 Reduced 27.53%
1,737 $411,000
Q1 2024

Apr 11, 2024
SELL
$250.22 - $270.33 $169,899 - $183,554
-679 Reduced 22.07%
2,397 $643,000
Q4 2023

Jan 09, 2024
SELL
$222.45 - $263.73 $475,598 - $563,854
-2,138 Reduced 41.0%
3,076 $805,000
Q3 2023

Oct 10, 2023
SELL
$230.09 - $263.32 $57,292 - $65,566
-249 Reduced 4.56%
5,214 $1.2 Million
Q2 2023

Jul 13, 2023
SELL
$218.73 - $250.16 $7,874 - $9,005
-36 Reduced 0.65%
5,463 $1.37 Million
Q1 2023

Apr 13, 2023
SELL
$218.9 - $250.54 $40,058 - $45,848
-183 Reduced 3.22%
5,499 $1.34 Million
Q4 2022

Jan 18, 2023
SELL
$186.03 - $228.97 $74,598 - $91,816
-401 Reduced 6.59%
5,682 $0
Q3 2022

Oct 20, 2022
BUY
$175.97 - $217.46 $284,367 - $351,415
1,616 Added 36.18%
6,083 $1.1 Million
Q2 2022

Jul 22, 2022
BUY
$178.25 - $213.01 $161,494 - $192,987
906 Added 25.44%
4,467 $814,000
Q1 2022

Apr 18, 2022
SELL
$203.52 - $247.58 $34,598 - $42,088
-170 Reduced 4.56%
3,561 $746,000
Q4 2021

Jan 18, 2022
SELL
$206.87 - $247.07 $5,999 - $7,165
-29 Reduced 0.77%
3,731 $921,000
Q3 2021

Oct 19, 2021
SELL
$206.63 - $235.2 $2,066 - $2,352
-10 Reduced 0.27%
3,760 $777,000
Q2 2021

Jul 16, 2021
SELL
$218.3 - $239.06 $16,154 - $17,690
-74 Reduced 1.93%
3,770 $843,000
Q1 2021

Apr 20, 2021
SELL
$194.21 - $227.61 $34,180 - $40,059
-176 Reduced 4.38%
3,844 $852,000
Q4 2020

Jan 12, 2021
BUY
$190.9 - $217.54 $81,323 - $92,672
426 Added 11.85%
4,020 $820,000
Q3 2020

Oct 08, 2020
SELL
$172.44 - $201.95 $47,421 - $55,536
-275 Reduced 7.11%
3,594 $694,000
Q2 2020

Jul 15, 2020
SELL
$137.27 - $182.87 $47,220 - $62,907
-344 Reduced 8.17%
3,869 $676,000
Q1 2020

Apr 14, 2020
SELL
$118.09 - $190.0 $27,987 - $45,030
-237 Reduced 5.33%
4,213 $635,000
Q1 2020

Apr 14, 2020
BUY
$118.09 - $190.0 $60,225 - $96,900
510 Added 12.94%
4,450 $632,000
Q4 2019

Jan 13, 2020
SELL
$146.4 - $181.28 $27,669 - $34,261
-189 Reduced 4.58%
3,940 $708,000
Q3 2019

Oct 23, 2019
SELL
$145.0 - $159.85 $12,180 - $13,427
-84 Reduced 1.99%
4,129 $646,000
Q2 2019

Jul 16, 2019
SELL
$139.64 - $158.33 $7,819 - $8,866
-56 Reduced 1.31%
4,213 $635,000
Q1 2019

Apr 22, 2019
SELL
$123.45 - $146.47 $170,114 - $201,835
-1,378 Reduced 24.4%
4,269 $613,000
Q4 2018

Jan 17, 2019
BUY
$118.95 - $144.71 $1,903 - $2,315
16 Added 0.28%
5,647 $715,000
Q3 2018

Nov 23, 2018
SELL
$135.14 - $148.44 $3.58 Million - $3.93 Million
-26,495 Reduced 82.47%
5,631 $795,000
Q2 2018

Jul 17, 2018
SELL
$138.54 - $159.4 $427,811 - $492,227
-3,088 Reduced 8.77%
32,126 $4.45 Million
Q1 2018

Apr 27, 2018
SELL
$153.86 - $178.88 $813,150 - $945,380
-5,285 Reduced 13.05%
35,214 $5.52 Million
Q4 2017

Jan 16, 2018
SELL
$149.79 - $169.25 $326,691 - $369,134
-2,181 Reduced 5.11%
40,499 $6.76 Million
Q3 2017

Oct 13, 2017
BUY
$135.6 - $148.0 $5.79 Million - $6.32 Million
42,680
42,680 $6.32 Million

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.5B
  • 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
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