Chesley Taft & Associates LLC Illinois Tool Works Inc Transaction History

Chesley Taft & Associates LLC

  • $2.13 Billion
  • Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 86,553 shares of ITW stock, worth $22.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
86,553
Previous 86,982 0.49%
Holding current value
$22.6 Million
Previous $22.8 Million 3.72%
% of portfolio
1.03%
Previous 1.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$253.56 - $278.5 $108,777 - $119,476
-429 Reduced 0.49%
86,553 $21.9 Million
Q3 2024

Oct 07, 2024
SELL
$233.14 - $263.97 $322,665 - $365,334
-1,384 Reduced 1.57%
86,982 $22.8 Million
Q2 2024

Jul 19, 2024
SELL
$235.01 - $265.23 $94,474 - $106,622
-402 Reduced 0.45%
88,366 $20.9 Million
Q1 2024

Apr 15, 2024
SELL
$250.22 - $270.33 $84,073 - $90,830
-336 Reduced 0.38%
88,768 $23.8 Million
Q4 2023

Jan 11, 2024
SELL
$222.45 - $263.73 $337,901 - $400,605
-1,519 Reduced 1.68%
89,104 $23.3 Million
Q3 2023

Oct 10, 2023
SELL
$230.09 - $263.32 $174,178 - $199,333
-757 Reduced 0.83%
90,623 $20.9 Million
Q2 2023

Jul 17, 2023
SELL
$218.73 - $250.16 $74,368 - $85,054
-340 Reduced 0.37%
91,380 $22.9 Million
Q1 2023

Apr 11, 2023
SELL
$218.9 - $250.54 $162,204 - $185,650
-741 Reduced 0.8%
91,720 $22.3 Million
Q4 2022

Jan 19, 2023
SELL
$186.03 - $228.97 $119,803 - $147,456
-644 Reduced 0.69%
92,461 $0
Q3 2022

Oct 13, 2022
SELL
$175.97 - $217.46 $402,267 - $497,113
-2,286 Reduced 2.4%
93,105 $16.8 Million
Q2 2022

Jul 07, 2022
SELL
$178.25 - $213.01 $159,533 - $190,643
-895 Reduced 0.93%
95,391 $17.4 Million
Q1 2022

Apr 14, 2022
SELL
$203.52 - $247.58 $147,144 - $179,000
-723 Reduced 0.75%
96,286 $19.2 Million
Q4 2021

Jan 05, 2022
SELL
$206.87 - $247.07 $367,607 - $439,043
-1,777 Reduced 1.8%
97,009 $23.9 Million
Q3 2021

Oct 05, 2021
SELL
$206.63 - $235.2 $2,066 - $2,352
-10 Reduced 0.01%
98,786 $20.4 Million
Q2 2021

Jul 07, 2021
BUY
$218.3 - $239.06 $11,133 - $12,192
51 Added 0.05%
98,796 $22.1 Million
Q1 2021

Apr 06, 2021
BUY
$194.21 - $227.61 $688,280 - $806,649
3,544 Added 3.72%
98,745 $22 Million
Q4 2020

Jan 11, 2021
BUY
$190.9 - $217.54 $1,527 - $1,740
8 Added 0.01%
95,201 $19.4 Million
Q3 2020

Oct 08, 2020
SELL
$172.44 - $201.95 $346,431 - $405,717
-2,009 Reduced 2.07%
95,193 $18.4 Million
Q2 2020

Jul 08, 2020
SELL
$137.27 - $182.87 $201,100 - $267,904
-1,465 Reduced 1.48%
97,202 $17 Million
Q1 2020

Apr 15, 2020
BUY
$118.09 - $190.0 $132,142 - $212,610
1,119 Added 1.15%
98,667 $14 Million
Q4 2019

Jan 10, 2020
SELL
$146.4 - $181.28 $67,929 - $84,113
-464 Reduced 0.47%
97,548 $17.5 Million
Q3 2019

Oct 07, 2019
BUY
$145.0 - $159.85 $3,480 - $3,836
24 Added 0.02%
98,012 $15.3 Million
Q2 2019

Jul 10, 2019
BUY
$139.64 - $158.33 $83,085 - $94,206
595 Added 0.61%
97,988 $14.8 Million
Q1 2019

Apr 05, 2019
SELL
$123.45 - $146.47 $16,665 - $19,773
-135 Reduced 0.14%
97,393 $14 Million
Q4 2018

Jan 07, 2019
SELL
$118.95 - $144.71 $286,074 - $348,027
-2,405 Reduced 2.41%
97,528 $12.4 Million
Q3 2018

Oct 12, 2018
BUY
$135.14 - $148.44 $64,867 - $71,251
480 Added 0.48%
99,933 $14.1 Million
Q2 2018

Jul 12, 2018
BUY
$138.54 - $159.4 $692 - $797
5 Added 0.01%
99,453 $13.8 Million
Q1 2018

Apr 11, 2018
SELL
$153.86 - $178.88 $110,163 - $128,078
-716 Reduced 0.71%
99,448 $15.6 Million
Q4 2017

Jan 10, 2018
SELL
$149.79 - $169.25 $1.79 Million - $2.02 Million
-11,937 Reduced 10.65%
100,164 $16.7 Million
Q3 2017

Oct 13, 2017
BUY
$135.6 - $148.0 $15.2 Million - $16.6 Million
112,101
112,101 $16.6 Million

Others Institutions Holding ITW

# of Institutions
1,912
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
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 $80.3B
  • 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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