Belpointe Asset Management LLC Illinois Tool Works Inc Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,743 shares of ITW stock, worth $883,310. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,743

Previous 3,808 1.71%

Holding current value

$883,310

Previous $997,000 0.7%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$250.22 - $270.33 $16,264 - $17,571	-65 Reduced 1.71%	3,743 $1 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $122,569 - $145,315	-551 Reduced 12.64%	3,808 $997,000
Q3 2023 Nov 15, 2023	BUY	$230.09 - $263.32 $164,974 - $188,800	717 Added 19.69%	4,359 $1 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $624,911 - $714,707	-2,857 Reduced 43.96%	3,642 $911,000
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $28,238 - $32,319	129 Added 2.03%	6,499 $1.58 Million

Q4 2022 Feb 08, 2023	BUY	$186.03 - $228.97 $50,972 - $62,737	274 Added 4.49%	6,370 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $53,142 - $65,672	302 Added 5.21%	6,096 $1.1 Million
Q2 2022 Aug 02, 2022	BUY	$178.25 - $213.01 $84,312 - $100,753	473 Added 8.89%	5,794 $1.06 Million
Q1 2022 Apr 28, 2022	BUY	$203.52 - $247.58 $100,335 - $122,056	493 Added 10.21%	5,321 $1.11 Million
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $5,171 - $6,176	-25 Reduced 0.52%	4,828 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $59,716 - $67,972	289 Added 6.33%	4,853 $1 Million
Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $88,629 - $97,058	406 Added 9.76%	4,564 $1.02 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $2,524 - $2,958	13 Added 0.31%	4,158 $920,000
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $9,354 - $10,659	-49 Reduced 1.17%	4,145 $845,000
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $6,035 - $7,068	-35 Reduced 1.04%	3,334 $474,000
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $148,298 - $173,677	860 Added 25.79%	4,194 $811,000
Q2 2020 Jul 20, 2020	BUY	$137.27 - $182.87 $4,804 - $6,400	35 Added 1.05%	3,369 $589,000
Q1 2020 Jul 20, 2020	SELL	$118.09 - $190.0 $50,896 - $81,890	-431 Reduced 11.45%	3,334 $474,000
Q4 2019 Feb 18, 2020	BUY	$146.4 - $181.28 $422,217 - $522,811	2,884 Added 327.36%	3,765 $677,000
Q3 2019 Jan 16, 2020	SELL	$145.0 - $159.85 $1,160 - $1,278	-8 Reduced 0.9%	881 $138,000
Q2 2019 Nov 22, 2019	SELL	$139.64 - $158.33 $344,072 - $390,125	-2,464 Reduced 73.49%	889 $0
Q1 2019 Jun 11, 2019	BUY	$123.45 - $146.47 $413,927 - $491,113	3,353 New	3,353 $481,000
Q2 2018 Aug 06, 2018	SELL	$138.54 - $159.4 $573,139 - $659,437	-4,137 Closed	0 $0
Q1 2018 Aug 06, 2018	BUY	$153.86 - $178.88 $148,782 - $172,976	967 Added 30.5%	4,137 $648,000
Q4 2017 Feb 15, 2018	SELL	$149.79 - $169.25 $45,685 - $51,621	-305 Reduced 8.78%	3,170 $529,000
Q3 2017 Nov 16, 2017	BUY	$135.6 - $148.0 $471,210 - $514,300	3,475	3,475 $514,000

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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Belpointe Asset Management LLC Illinois Tool Works Inc Transaction History