Nicolet Bankshares Inc Illinois Tool Works Inc Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 2,121 shares of ITW stock, worth $584,271. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,121

Previous 2,180 2.71%

Holding current value

$584,271

Previous $584,000 14.04%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $13,865 - $15,648	-59 Reduced 2.71%	2,121 $502,000
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $5,004 - $5,406	-20 Reduced 0.91%	2,180 $584,000
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $24,469 - $29,010	110 Added 5.26%	2,200 $576,000
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $2,991 - $3,423	-13 Reduced 0.62%	2,090 $481,000
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $53,807 - $61,539	-246 Reduced 10.47%	2,103 $526,000
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $62,386 - $71,403	285 Added 13.81%	2,349 $571,000
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $3,720 - $4,579	-20 Reduced 0.96%	2,064 $454,000
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $2,639 - $3,261	-15 Reduced 0.71%	2,084 $376,000
Q2 2022 Aug 08, 2022	SELL	$178.25 - $213.01 $22,281 - $26,626	-125 Reduced 5.62%	2,099 $383,000
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $41,314 - $50,258	203 Added 10.04%	2,224 $466,000
Q4 2021 Feb 09, 2022	SELL	$206.87 - $247.07 $85,851 - $102,534	-415 Reduced 17.04%	2,021 $499,000
Q3 2021 Nov 16, 2021	SELL	$206.63 - $235.2 $8,885 - $10,113	-43 Reduced 1.73%	2,436 $503,000
Q2 2021 Aug 11, 2021	SELL	$218.3 - $239.06 $3,274 - $3,585	-15 Reduced 0.6%	2,479 $554,000
Q1 2021 May 03, 2021	SELL	$194.21 - $227.61 $15,148 - $17,753	-78 Reduced 3.03%	2,494 $552,000
Q4 2020 Feb 02, 2021	SELL	$190.9 - $217.54 $1,336 - $1,522	-7 Reduced 0.27%	2,572 $524,000
Q3 2020 Oct 27, 2020	SELL	$172.44 - $201.95 $75,873 - $88,858	-440 Reduced 14.57%	2,579 $498,000
Q2 2020 Jul 22, 2020	SELL	$137.27 - $182.87 $15,786 - $21,030	-115 Reduced 3.67%	3,019 $528,000
Q1 2020 Apr 22, 2020	SELL	$118.09 - $190.0 $20,665 - $33,250	-175 Reduced 5.29%	3,134 $445,000
Q4 2019 Jan 24, 2020	SELL	$146.4 - $181.28 $2,342 - $2,900	-16 Reduced 0.48%	3,309 $594,000
Q3 2019 Oct 22, 2019	SELL	$145.0 - $159.85 $2,900 - $3,197	-20 Reduced 0.6%	3,325 $520,000
Q1 2019 Apr 26, 2019	SELL	$123.45 - $146.47 $12,715 - $15,086	-103 Reduced 2.99%	3,345 $480,000
Q4 2018 Feb 06, 2019	BUY	$118.95 - $144.71 $5,947 - $7,235	50 Added 1.47%	3,448 $437,000
Q3 2018 Oct 29, 2018	SELL	$135.14 - $148.44 $10,676 - $11,726	-79 Reduced 2.27%	3,398 $480,000
Q1 2018 May 03, 2018	SELL	$153.86 - $178.88 $32,002 - $37,207	-208 Reduced 5.64%	3,477 $545,000
Q4 2017 Feb 02, 2018	SELL	$149.79 - $169.25 $14,979 - $16,925	-100 Reduced 2.64%	3,685 $615,000
Q3 2017 Nov 02, 2017	BUY	$135.6 - $148.0 $513,246 - $560,180	3,785	3,785 $560,000

Others Institutions Holding ITW

# of Institutions

1,899

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

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 $84.6B
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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Nicolet Bankshares Inc Illinois Tool Works Inc Transaction History