Almanack Investment Partners, Llc. Illinois Tool Works Inc Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $248,469 - $307,053	-1,412 Reduced 90.17%	154 $28,000
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $9,269 - $11,076	-52 Reduced 3.21%	1,566 $287,000
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $46,402 - $56,448	-228 Reduced 12.35%	1,618 $341,000
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $12,825 - $15,318	62 Added 3.48%	1,846 $458,000
Q3 2021 Nov 04, 2021	SELL	$206.63 - $235.2 $6,612 - $7,526	-32 Reduced 1.76%	1,784 $371,000
Q2 2021 Aug 04, 2021	BUY	$218.3 - $239.06 $3,929 - $4,303	18 Added 1.0%	1,816 $408,000
Q1 2021 May 11, 2021	BUY	$194.21 - $227.61 $20,780 - $24,354	107 Added 6.33%	1,798 $400,000
Q4 2020 Feb 03, 2021	BUY	$190.9 - $217.54 $22,526 - $25,669	118 Added 7.5%	1,691 $347,000
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $16,726 - $19,589	97 Added 6.57%	1,573 $342,000
Q2 2020 Aug 10, 2020	BUY	$137.27 - $182.87 $202,610 - $269,916	1,476 New	1,476 $260,000
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $131,552 - $211,660	-1,114 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $39,381 - $48,764	-269 Reduced 19.45%	1,114 $201,000
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $3,770 - $4,156	-26 Reduced 1.85%	1,383 $218,000
Q2 2019 Jul 31, 2019	BUY	$139.64 - $158.33 $196,752 - $223,086	1,409 New	1,409 $0
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $113,697 - $134,898	-921 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$118.95 - $144.71 $475 - $578	4 Added 0.44%	921 $118,000
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $6,486 - $7,125	48 Added 5.52%	917 $123,000
Q2 2018 Aug 15, 2018	BUY	$138.54 - $159.4 $13,715 - $15,780	99 Added 12.86%	869 $120,000
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $15,693 - $18,245	102 Added 15.27%	770 $121,000
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $100,059 - $113,059	668	668 $112,000

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

$6.79 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.69 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.44 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.34 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 $79.5B
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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