Brighton Jones LLC Illinois Tool Works Inc Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Brighton Jones LLC holds 5,519 shares of ITW stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,519

Previous 5,242 5.28%

Holding current value

$1.51 Million

Previous $1.37 Million 1.89%

% of portfolio

0.04%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 04, 2025	BUY	$253.56 - $278.5 $70,236 - $77,144	277 Added 5.28%	5,519 $1.4 Million
Q4 2024 Jan 17, 2025	BUY	$253.56 - $278.5 $70,236 - $77,144	277 Added 5.28%	5,519 $1.4 Million
Q3 2024 Mar 04, 2025	BUY	$233.14 - $263.97 $92,556 - $104,796	397 Added 8.19%	5,242 $1.37 Million
Q3 2024 Oct 22, 2024	BUY	$233.14 - $263.97 $92,556 - $104,796	397 Added 8.19%	5,242 $1.37 Million
Q2 2024 Mar 04, 2025	SELL	$235.01 - $265.23 $158,396 - $178,765	-674 Reduced 12.21%	4,845 $1.15 Million
Q2 2024 Aug 12, 2024	BUY	$235.01 - $265.23 $86,483 - $97,604	368 Added 8.22%	4,845 $1.15 Million
Q1 2024 May 09, 2024	BUY	$250.22 - $270.33 $31,027 - $33,520	124 Added 2.85%	4,477 $1.2 Million
Q4 2023 Feb 05, 2024	BUY	$222.45 - $263.73 $31,587 - $37,449	142 Added 3.37%	4,353 $1.14 Million
Q3 2023 Oct 25, 2023	BUY	$230.09 - $263.32 $44,407 - $50,820	193 Added 4.8%	4,211 $969,000
Q2 2023 Jul 31, 2023	SELL	$218.73 - $250.16 $42,433 - $48,531	-194 Reduced 4.61%	4,018 $1.01 Million
Q1 2023 May 08, 2023	BUY	$218.9 - $250.54 $34,148 - $39,084	156 Added 3.85%	4,212 $1.03 Million
Q4 2022 Feb 02, 2023	SELL	$186.03 - $228.97 $32,183 - $39,611	-173 Reduced 4.09%	4,056 $893,000
Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $20,764 - $25,660	118 Added 2.87%	4,229 $764,000
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $7,843 - $9,372	44 Added 1.08%	4,111 $749,000
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $2,645 - $3,218	13 Added 0.32%	4,067 $852,000
Q4 2021 Feb 03, 2022	BUY	$206.87 - $247.07 $10,136 - $12,106	49 Added 1.22%	4,054 $1 Million
Q3 2021 Nov 04, 2021	BUY	$206.63 - $235.2 $6,405 - $7,291	31 Added 0.78%	4,005 $828,000
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $56,539 - $61,916	259 Added 6.97%	3,974 $888,000
Q1 2021 May 07, 2021	BUY	$194.21 - $227.61 $25,053 - $29,361	129 Added 3.6%	3,715 $823,000
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $6,872 - $7,831	-36 Reduced 0.99%	3,586 $731,000
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $152,436 - $178,523	884 Added 32.29%	3,622 $700,000
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $21,825 - $29,076	-159 Reduced 5.49%	2,738 $479,000
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $18,540 - $29,830	-157 Reduced 5.14%	2,897 $412,000
Q4 2019 Feb 07, 2020	SELL	$146.4 - $181.28 $30,744 - $38,068	-210 Reduced 6.43%	3,054 $549,000
Q3 2019 Oct 28, 2019	BUY	$145.0 - $159.85 $145 - $159	1 Added 0.03%	3,264 $511,000
Q2 2019 Aug 05, 2019	BUY	$139.64 - $158.33 $19,549 - $22,166	140 Added 4.48%	3,263 $492,000
Q1 2019 Apr 26, 2019	SELL	$123.45 - $146.47 $26,294 - $31,198	-213 Reduced 6.38%	3,123 $448,000
Q4 2018 Feb 08, 2019	BUY	$118.95 - $144.71 $144,167 - $175,388	1,212 Added 57.06%	3,336 $423,000
Q3 2018 Nov 07, 2018	BUY	$135.14 - $148.44 $2,973 - $3,265	22 Added 1.05%	2,124 $300,000
Q2 2018 Aug 06, 2018	BUY	$138.54 - $159.4 $70,516 - $81,134	509 Added 31.95%	2,102 $291,000
Q1 2018 May 03, 2018	SELL	$153.86 - $178.88 $29,848 - $34,702	-194 Reduced 10.86%	1,593 $250,000
Q4 2017 Feb 08, 2018	BUY	$149.79 - $169.25 $10,784 - $12,186	72 Added 4.2%	1,787 $298,000
Q3 2017 Nov 08, 2017	BUY	$135.6 - $148.0 $4,746 - $5,180	35 Added 2.08%	1,715 $254,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,680	1,680 $241,000

Others Institutions Holding ITW

# of Institutions

2,016

Shares Held

245M

Call Options Held

281K

Put Options Held

144K

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 $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...

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Brighton Jones LLC Illinois Tool Works Inc Transaction History