Nbt Bank N A Illinois Tool Works Inc Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Nbt Bank N A holds 3,016 shares of ITW stock, worth $773,754. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,016

Previous 3,021 0.17%

Holding current value

$773,754

Previous $715,000 10.49%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $1,165 - $1,319	-5 Reduced 0.17%	3,016 $790,000
Q2 2024 Jul 30, 2024	SELL	$235.01 - $265.23 $3,290 - $3,713	-14 Reduced 0.46%	3,021 $715,000
Q1 2024 Apr 24, 2024	SELL	$250.22 - $270.33 $7,256 - $7,839	-29 Reduced 0.95%	3,035 $814,000
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $199,982 - $237,093	-899 Reduced 22.68%	3,064 $802,000
Q3 2023 Oct 26, 2023	BUY	$230.09 - $263.32 $217,895 - $249,364	947 Added 31.4%	3,963 $912,000
Q2 2023 Jul 24, 2023	BUY	$218.73 - $250.16 $4,593 - $5,253	21 Added 0.7%	3,016 $754,000
Q1 2023 May 02, 2023	SELL	$218.9 - $250.54 $17,949 - $20,544	-82 Reduced 2.66%	2,995 $729,000
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $188,262 - $231,717	1,012 Added 49.01%	3,077 $677,000
Q3 2022 Nov 08, 2022	SELL	$175.97 - $217.46 $4,575 - $5,653	-26 Reduced 1.24%	2,065 $373,000
Q4 2021 Jan 27, 2022	SELL	$206.87 - $247.07 $2,068 - $2,470	-10 Reduced 0.48%	2,091 $517,000
Q3 2021 Oct 18, 2021	SELL	$206.63 - $235.2 $17,356 - $19,756	-84 Reduced 3.84%	2,101 $434,000
Q2 2021 Jul 28, 2021	SELL	$218.3 - $239.06 $4,366 - $4,781	-20 Reduced 0.91%	2,185 $489,000
Q1 2021 Apr 08, 2021	SELL	$194.21 - $227.61 $4,855 - $5,690	-25 Reduced 1.12%	2,205 $489,000
Q4 2020 Jan 15, 2021	SELL	$190.9 - $217.54 $1,909 - $2,175	-10 Reduced 0.45%	2,230 $455,000
Q3 2020 Oct 29, 2020	SELL	$172.44 - $201.95 $9,656 - $11,309	-56 Reduced 2.44%	2,240 $433,000
Q2 2020 Jul 22, 2020	SELL	$137.27 - $182.87 $17,845 - $23,773	-130 Reduced 5.36%	2,296 $402,000
Q1 2020 Apr 23, 2020	SELL	$118.09 - $190.0 $1,771 - $2,850	-15 Reduced 0.61%	2,426 $345,000
Q4 2019 Feb 05, 2020	SELL	$146.4 - $181.28 $4,977 - $6,163	-34 Reduced 1.37%	2,441 $439,000
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $18,705 - $20,620	-129 Reduced 4.95%	2,475 $387,000
Q2 2019 Aug 07, 2019	SELL	$139.64 - $158.33 $13,824 - $15,674	-99 Reduced 3.66%	2,604 $392,000
Q1 2019 May 06, 2019	SELL	$123.45 - $146.47 $17,653 - $20,945	-143 Reduced 5.02%	2,703 $388,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $48,769 - $59,331	-410 Reduced 12.59%	2,846 $361,000
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $526,910 - $578,767	-3,899 Reduced 54.49%	3,256 $460,000
Q2 2018 Jul 31, 2018	SELL	$138.54 - $159.4 $433,491 - $498,762	-3,129 Reduced 30.43%	7,155 $991,000
Q1 2018 May 22, 2018	SELL	$153.86 - $178.88 $22,309 - $25,937	-145 Reduced 1.39%	10,284 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $14,230 - $16,078	-95 Reduced 0.9%	10,429 $1.74 Million
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $32,544 - $35,520	240 Added 2.33%	10,524 $1.56 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,284	10,284 $1.47 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

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $78.8B
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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