Americana Partners, LLC Illinois Tool Works Inc Transaction History

Americana Partners, LLC

$1.11 Billion
Q1 2024

A detailed history of Americana Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Americana Partners, LLC holds 2,339 shares of ITW stock, worth $551,980. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,339

Previous 2,092 11.81%

Holding current value

$551,980

Previous $547,000 14.63%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$250.22 - $270.33 $61,804 - $66,771	247 Added 11.81%	2,339 $627,000
Q4 2023 Jan 25, 2024	SELL	$222.45 - $263.73 $1.63 Million - $1.93 Million	-7,315 Reduced 77.76%	2,092 $547,000
Q3 2023 Nov 07, 2023	SELL	$230.09 - $263.32 $837,987 - $959,011	-3,642 Reduced 27.91%	9,407 $2.17 Million
Q2 2023 Jul 31, 2023	SELL	$218.73 - $250.16 $55,338 - $63,290	-253 Reduced 1.9%	13,049 $3.26 Million
Q1 2023 May 08, 2023	SELL	$218.9 - $250.54 $46,625 - $53,365	-213 Reduced 1.58%	13,302 $3.24 Million

Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $2.05 Million - $2.45 Million	11,500 Added 570.72%	13,515 $2.46 Million
Q1 2022 May 06, 2022	SELL	$203.52 - $247.58 $2.19 Million - $2.66 Million	-10,763 Reduced 84.23%	2,015 $421,000
Q4 2021 Jan 28, 2022	BUY	$206.87 - $247.07 $1.03 Million - $1.24 Million	5,000 Added 64.28%	12,778 $3.15 Million
Q3 2021 Nov 08, 2021	BUY	$206.63 - $235.2 $1.61 Million - $1.83 Million	7,778 New	7,778 $1.61 Million

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.5B
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...

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Americana Partners, LLC Illinois Tool Works Inc Transaction History