Blue Chip Partners, Inc. Illinois Tool Works Inc Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

A detailed history of Blue Chip Partners, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 3,026 shares of ITW stock, worth $825,976. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,026

Previous 3,013 0.43%

Holding current value

$825,976

Previous $713,000 11.22%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$233.14 - $263.97 $3,030 - $3,431	13 Added 0.43%	3,026 $793,000
Q2 2024 Jul 29, 2024	SELL	$235.01 - $265.23 $8,695 - $9,813	-37 Reduced 1.21%	3,013 $713,000
Q1 2024 Apr 25, 2024	SELL	$250.22 - $270.33 $750 - $810	-3 Reduced 0.1%	3,050 $818,000
Q4 2023 Feb 05, 2024	BUY	$222.45 - $263.73 $3,781 - $4,483	17 Added 0.56%	3,053 $799,000
Q3 2023 Oct 30, 2023	SELL	$230.09 - $263.32 $29,451 - $33,704	-128 Reduced 4.05%	3,036 $699,000
Q2 2023 Aug 02, 2023	BUY	$218.73 - $250.16 $69,993 - $80,051	320 Added 11.25%	3,164 $791,000
Q1 2023 May 01, 2023	SELL	$218.9 - $250.54 $27,800 - $31,818	-127 Reduced 4.27%	2,844 $692,000
Q4 2022 Feb 01, 2023	SELL	$186.03 - $228.97 $10,603 - $13,051	-57 Reduced 1.88%	2,971 $654,000
Q3 2022 Oct 27, 2022	BUY	$175.97 - $217.46 $3,871 - $4,784	22 Added 0.73%	3,028 $547,000
Q2 2022 Aug 01, 2022	BUY	$178.25 - $213.01 $15,151 - $18,105	85 Added 2.91%	3,006 $548,000
Q1 2022 May 04, 2022	SELL	$203.52 - $247.58 $21,980 - $26,738	-108 Reduced 3.57%	2,921 $612,000
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $12,619 - $15,071	61 Added 2.06%	3,029 $748,000
Q3 2021 Nov 02, 2021	BUY	$206.63 - $235.2 $8,885 - $10,113	43 Added 1.47%	2,968 $613,000
Q2 2021 Aug 03, 2021	SELL	$218.3 - $239.06 $71,602 - $78,411	-328 Reduced 10.08%	2,925 $654,000
Q1 2021 May 04, 2021	BUY	$194.21 - $227.61 $3,301 - $3,869	17 Added 0.53%	3,253 $721,000
Q4 2020 Feb 05, 2021	SELL	$190.9 - $217.54 $48,870 - $55,690	-256 Reduced 7.33%	3,236 $660,000
Q3 2020 Oct 27, 2020	SELL	$172.44 - $201.95 $101,567 - $118,948	-589 Reduced 14.43%	3,492 $675,000
Q2 2020 Jul 30, 2020	BUY	$137.27 - $182.87 $3,431 - $4,571	25 Added 0.62%	4,081 $714,000
Q1 2020 May 08, 2020	BUY	$118.09 - $190.0 $10,982 - $17,670	93 Added 2.35%	4,056 $576,000
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $22,106 - $27,373	151 Added 3.96%	3,963 $712,000
Q3 2019 Oct 29, 2019	BUY	$145.0 - $159.85 $8,845 - $9,750	61 Added 1.63%	3,812 $597,000
Q2 2019 Jul 31, 2019	BUY	$139.64 - $158.33 $2,932 - $3,324	21 Added 0.56%	3,751 $566,000
Q1 2019 Apr 23, 2019	BUY	$123.45 - $146.47 $20,245 - $24,021	164 Added 4.6%	3,730 $535,000
Q4 2018 Feb 05, 2019	BUY	$118.95 - $144.71 $75,771 - $92,180	637 Added 21.75%	3,566 $452,000
Q3 2018 Oct 26, 2018	BUY	$135.14 - $148.44 $127,842 - $140,424	946 Added 47.71%	2,929 $413,000
Q2 2018 Jul 25, 2018	SELL	$138.54 - $159.4 $55,000 - $63,281	-397 Reduced 16.68%	1,983 $275,000
Q1 2018 Apr 25, 2018	BUY	$153.86 - $178.88 $366,186 - $425,734	2,380 New	2,380 $373,000

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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Blue Chip Partners, Inc. Illinois Tool Works Inc Transaction History