Aspiriant, LLC Illinois Tool Works Inc Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Aspiriant, LLC holds 896 shares of ITW stock, worth $244,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares

896

Previous 933 3.97%

Holding current value

$244,572

Previous $221,000 5.88%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$233.14 - $263.97 $8,626 - $9,766	-37 Reduced 3.97%	896 $234,000
Q2 2024 Jul 15, 2024	SELL	$235.01 - $265.23 $57,107 - $64,450	-243 Reduced 20.66%	933 $221,000
Q1 2024 Apr 15, 2024	SELL	$250.22 - $270.33 $7,256 - $7,839	-29 Reduced 2.41%	1,176 $315,000
Q4 2023 Jan 26, 2024	SELL	$222.45 - $263.73 $27,806 - $32,966	-125 Reduced 9.4%	1,205 $315,000
Q3 2023 Oct 17, 2023	BUY	$230.09 - $263.32 $51,079 - $58,457	222 Added 20.04%	1,330 $306,000
Q2 2023 Jul 19, 2023	BUY	$218.73 - $250.16 $36,746 - $42,026	168 Added 17.87%	1,108 $277,000
Q1 2023 Apr 27, 2023	BUY	$218.9 - $250.54 $7,004 - $8,017	32 Added 3.52%	940 $228,000
Q4 2022 Jan 23, 2023	SELL	$186.03 - $228.97 $42,972 - $52,892	-231 Reduced 20.28%	908 $0
Q3 2022 Oct 28, 2022	BUY	$175.97 - $217.46 $200,429 - $247,686	1,139 New	1,139 $206,000
Q2 2022 Jul 25, 2022	SELL	$178.25 - $213.01 $189,479 - $226,429	-1,063 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$203.52 - $247.58 $4,884 - $5,941	-24 Reduced 2.21%	1,063 $222,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $224,867 - $268,565	1,087 New	1,087 $266,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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