Lcnb Corp Illinois Tool Works Inc Transaction History

Lcnb Corp

$267 Million
Q2 2024

A detailed history of Lcnb Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Lcnb Corp holds 2,835 shares of ITW stock, worth $740,303. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,835

Previous 2,920 2.91%

Holding current value

$740,303

Previous $783,000 14.3%

% of portfolio

0.25%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $19,975 - $22,544	-85 Reduced 2.91%	2,835 $671,000
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $41,036 - $44,334	164 Added 5.95%	2,920 $783,000
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $48,318 - $55,297	-210 Reduced 7.08%	2,756 $634,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $1,935 - $2,392	11 Added 0.37%	2,966 $536,000
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $11,942 - $14,271	67 Added 2.32%	2,955 $539,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $19,652 - $23,471	95 Added 3.4%	2,888 $713,000
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $10,915 - $11,953	-50 Reduced 1.76%	2,793 $624,000
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $66,031 - $77,387	340 Added 13.58%	2,843 $630,000
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $4,772 - $5,438	25 Added 1.01%	2,503 $510,000
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $20,692 - $24,234	-120 Reduced 4.62%	2,478 $479,000
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $3,660 - $4,532	-25 Reduced 0.95%	2,598 $467,000
Q3 2019 Nov 08, 2019	BUY	$145.0 - $159.85 $14,065 - $15,505	97 Added 3.84%	2,623 $410,000
Q2 2019 Aug 01, 2019	SELL	$139.64 - $158.33 $4,747 - $5,383	-34 Reduced 1.33%	2,526 $381,000
Q1 2019 May 02, 2019	SELL	$123.45 - $146.47 $12,345 - $14,647	-100 Reduced 3.76%	2,560 $367,000
Q4 2018 Feb 19, 2019	BUY	$118.95 - $144.71 $1,070 - $1,302	9 Added 0.34%	2,660 $337,000
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $1,756 - $1,929	-13 Reduced 0.49%	2,651 $374,000
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $11,693 - $13,594	76 Added 2.94%	2,664 $417,000
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $599 - $677	4 Added 0.15%	2,588 $432,000
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $813 - $888	6 Added 0.23%	2,584 $382,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,578	2,578 $369,000

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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lcnb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lcnb Corp with notifications on news.

Account