Boyd Watterson Asset Management LLC Illinois Tool Works Inc Transaction History

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 1,260 shares of ITW stock, worth $345,580. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,260
Previous 1,260 -0.0%
Holding current value
$345,580
Previous $298,000 10.74%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
SELL
$222.45 - $263.73 $11,567 - $13,713
-52 Reduced 3.96%
1,260 $330,000
Q4 2022

Jan 18, 2023
SELL
$186.03 - $228.97 $21,951 - $27,018
-118 Reduced 8.25%
1,312 $0
Q2 2022

Jul 22, 2022
SELL
$178.25 - $213.01 $2,317 - $2,769
-13 Reduced 0.9%
1,430 $261,000
Q1 2022

Apr 27, 2022
SELL
$203.52 - $247.58 $11,193 - $13,616
-55 Reduced 3.67%
1,443 $302,000
Q4 2021

Jan 26, 2022
SELL
$206.87 - $247.07 $98,263 - $117,358
-475 Reduced 24.08%
1,498 $370,000
Q1 2021

Apr 27, 2021
BUY
$194.21 - $227.61 $33,986 - $39,831
175 Added 9.73%
1,973 $437,000
Q3 2020

Oct 23, 2020
SELL
$172.44 - $201.95 $2,759 - $3,231
-16 Reduced 0.88%
1,798 $347,000
Q3 2019

Oct 17, 2019
SELL
$145.0 - $159.85 $11,600 - $12,788
-80 Reduced 4.22%
1,814 $284,000
Q2 2019

Jul 24, 2019
SELL
$139.64 - $158.33 $13,963 - $15,833
-100 Reduced 5.02%
1,894 $286,000
Q1 2019

Apr 09, 2019
SELL
$123.45 - $146.47 $2,469 - $2,929
-20 Reduced 0.99%
1,994 $286,000
Q4 2018

Jan 16, 2019
SELL
$118.95 - $144.71 $4,639 - $5,643
-39 Reduced 1.9%
2,014 $255,000
Q3 2017

Oct 19, 2017
BUY
$135.6 - $148.0 $278,386 - $303,844
2,053
2,053 $304,000

Others Institutions Holding ITW

# of Institutions
1,906
Shares Held
244M
Call Options Held
358K
Put Options Held
306K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $84.3B
  • 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...
More about ITW
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