United Bank Illinois Tool Works Inc Transaction History

United Bank

$857 Million
Q3 2024

A detailed history of United Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, United Bank holds 925 shares of ITW stock, worth $239,732. This represents 0.03% of its overall portfolio holdings.

Number of Shares

925

Holding current value

$239,732

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$233.14 - $263.97 $215,654 - $244,172	925 New	925 $242,000
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $500,440 - $540,660	-2,000 Reduced 72.33%	765 $205,000
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $6,673 - $7,911	-30 Reduced 1.07%	2,765 $724,000
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $10,354 - $11,849	45 Added 1.64%	2,795 $643,000
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $146,941 - $178,752	-722 Reduced 20.79%	2,750 $576,000
Q3 2021 Oct 21, 2021	SELL	$206.63 - $235.2 $103,108 - $117,364	-499 Reduced 12.57%	3,472 $717,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $4,147 - $4,542	19 Added 0.48%	3,971 $888,000
Q1 2021 Apr 23, 2021	BUY	$194.21 - $227.61 $140,219 - $164,334	722 Added 22.35%	3,952 $876,000
Q4 2020 Feb 18, 2021	BUY	$190.9 - $217.54 $381,800 - $435,080	2,000 Added 162.6%	3,230 $659,000
Q2 2020 Sep 18, 2020	BUY	$137.27 - $182.87 $168,842 - $224,930	1,230 New	1,230 $215,000
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $183,275 - $294,880	-1,552 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $227,212 - $281,346	1,552 New	1,552 $279,000
Q2 2019 Aug 15, 2019	SELL	$139.64 - $158.33 $283,469 - $321,409	-2,030 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$123.45 - $146.47 $98,760 - $117,176	-800 Reduced 28.27%	2,030 $292,000
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $382,446 - $420,085	2,830 New	2,830 $399,000
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $189,247 - $220,022	-1,230 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$149.79 - $169.25 $184,241 - $208,177	1,230	1,230 $206,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.8 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.7 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.45 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.35 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.41 Billion
0.57% of portfolio

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 $79.6B
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...

More about ITW

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