Baystate Wealth Management LLC Illinois Tool Works Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,007 shares of ITW stock, worth $245,345. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,007

Previous 1,000 0.7%

Holding current value

$245,345

Previous $230,000 14.35%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$222.45 - $263.73 $1,557 - $1,846	7 Added 0.7%	1,007 $263,000
Q3 2023 Oct 25, 2023	SELL	$230.09 - $263.32 $5,522 - $6,319	-24 Reduced 2.34%	1,000 $230,000
Q2 2023 Sep 21, 2023	SELL	$218.73 - $250.16 $4.32 Million - $4.94 Million	-19,731 Reduced 95.07%	1,024 $256,000
Q2 2023 Aug 02, 2023	BUY	$218.73 - $250.16 $4.32 Million - $4.94 Million	19,737 Added 1938.8%	20,755 $5.19 Million
Q1 2023 Apr 25, 2023	BUY	$218.9 - $250.54 $7,223 - $8,267	33 Added 3.35%	1,018 $247,000
Q4 2022 Jan 12, 2023	SELL	$186.03 - $228.97 $4,650 - $5,724	-25 Reduced 2.48%	985 $217,000
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $1,231 - $1,522	7 Added 0.7%	1,010 $182,000
Q2 2022 Aug 02, 2022	BUY	$178.25 - $213.01 $1,069 - $1,278	6 Added 0.6%	1,003 $183,000
Q1 2022 Apr 19, 2022	SELL	$203.52 - $247.58 $610 - $742	-3 Reduced 0.3%	997 $209,000
Q4 2021 Jan 21, 2022	BUY	$206.87 - $247.07 $16,135 - $19,271	78 Added 8.46%	1,000 $247,000
Q3 2021 Nov 05, 2021	BUY	$206.63 - $235.2 $1,033 - $1,176	5 Added 0.55%	922 $191,000
Q2 2021 Jul 26, 2021	BUY	$218.3 - $239.06 $6,549 - $7,171	30 Added 3.38%	917 $205,000
Q1 2021 Apr 21, 2021	BUY	$194.21 - $227.61 $971 - $1,138	5 Added 0.57%	887 $197,000
Q4 2020 Jan 15, 2021	SELL	$190.9 - $217.54 $16,608 - $18,925	-87 Reduced 8.98%	882 $180,000
Q3 2020 Oct 14, 2020	SELL	$172.44 - $201.95 $2,241 - $2,625	-13 Reduced 1.32%	969 $187,000
Q2 2020 Jul 28, 2020	BUY	$137.27 - $182.87 $3,431 - $4,571	25 Added 2.61%	982 $172,000
Q1 2020 Apr 22, 2020	BUY	$118.09 - $190.0 $590 - $950	5 Added 0.53%	957 $136,000
Q4 2019 Jan 21, 2020	BUY	$146.4 - $181.28 $1,024 - $1,268	7 Added 0.74%	952 $171,000
Q3 2019 Oct 30, 2019	SELL	$145.0 - $159.85 $44,225 - $48,754	-305 Reduced 24.4%	945 $148,000
Q2 2019 Jul 02, 2019	SELL	$139.64 - $158.33 $67,725 - $76,790	-485 Reduced 27.95%	1,250 $190,000
Q1 2019 Apr 25, 2019	BUY	$123.45 - $146.47 $6,172 - $7,323	50 Added 2.97%	1,735 $272,000
Q4 2018 Jan 24, 2019	BUY	$118.95 - $144.71 $20,578 - $25,034	173 Added 11.44%	1,685 $230,000
Q3 2018 Oct 16, 2018	BUY	$135.14 - $148.44 $1,351 - $1,484	10 Added 0.67%	1,512 $201,000
Q2 2018 Jul 17, 2018	BUY	$138.54 - $159.4 $13,715 - $15,780	99 Added 7.06%	1,502 $213,000
Q1 2018 Apr 24, 2018	BUY	$153.86 - $178.88 $1,538 - $1,788	10 Added 0.72%	1,403 $220,000
Q3 2017 Oct 10, 2017	BUY	$135.6 - $148.0 $188,890 - $206,164	1,393	1,393 $211,000

Others Institutions Holding ITW

# of Institutions

2,106

Shares Held

245M

Call Options Held

374K

Put Options Held

219K

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 $74.8B
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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Baystate Wealth Management LLC Illinois Tool Works Inc Transaction History