Clean Yield Group Illinois Tool Works Inc Transaction History

Clean Yield Group

$296 Million
Q3 2024

A detailed history of Clean Yield Group transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Clean Yield Group holds 8,592 shares of ITW stock, worth $2.23 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

8,592

Previous 8,592 -0.0%

Holding current value

$2.23 Million

Previous $2.04 Million 10.61%

% of portfolio

0.76%

Previous 0.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$222.45 - $263.73 $5,561 - $6,593	-25 Reduced 0.29%	8,592 $2.25 Million
Q3 2023 Oct 12, 2023	BUY	$230.09 - $263.32 $191,664 - $219,345	833 Added 10.7%	8,617 $1.98 Million
Q2 2023 Jul 26, 2023	SELL	$218.73 - $250.16 $87,929 - $100,564	-402 Reduced 4.91%	7,784 $1.95 Million
Q1 2023 Apr 26, 2023	SELL	$218.9 - $250.54 $90,405 - $103,473	-413 Reduced 4.8%	8,186 $1.99 Million
Q4 2022 Jan 31, 2023	SELL	$186.03 - $228.97 $21,393 - $26,331	-115 Reduced 1.32%	8,599 $1.89 Million
Q2 2022 Jul 18, 2022	SELL	$178.25 - $213.01 $1,960 - $2,343	-11 Reduced 0.13%	8,714 $1.59 Million
Q1 2022 Apr 25, 2022	SELL	$203.52 - $247.58 $140,225 - $170,582	-689 Reduced 7.32%	8,725 $1.83 Million
Q2 2021 Jul 26, 2021	BUY	$218.3 - $239.06 $5,457 - $5,976	25 Added 0.27%	9,414 $2.11 Million
Q1 2021 Apr 26, 2021	SELL	$194.21 - $227.61 $5,826 - $6,828	-30 Reduced 0.32%	9,389 $2.08 Million
Q4 2020 Jan 26, 2021	SELL	$190.9 - $217.54 $9,545 - $10,877	-50 Reduced 0.53%	9,419 $1.92 Million
Q3 2020 Oct 16, 2020	SELL	$172.44 - $201.95 $62,940 - $73,711	-365 Reduced 3.71%	9,469 $1.83 Million
Q2 2020 Jul 22, 2020	SELL	$137.27 - $182.87 $87,303 - $116,305	-636 Reduced 6.07%	9,834 $1.72 Million
Q1 2020 Apr 20, 2020	SELL	$118.09 - $190.0 $2.57 Million - $4.13 Million	-21,724 Reduced 67.48%	10,470 $1.49 Million
Q4 2019 Jan 17, 2020	SELL	$146.4 - $181.28 $2,049 - $2,537	-14 Reduced 0.04%	32,194 $5.78 Million
Q3 2019 Oct 23, 2019	SELL	$145.0 - $159.85 $29,000 - $31,970	-200 Reduced 0.62%	32,208 $5.04 Million
Q2 2019 Jul 22, 2019	SELL	$139.64 - $158.33 $35,608 - $40,374	-255 Reduced 0.78%	32,408 $4.89 Million
Q1 2019 Apr 24, 2019	SELL	$123.45 - $146.47 $40,738 - $48,335	-330 Reduced 1.0%	32,663 $4.69 Million
Q3 2018 Oct 22, 2018	SELL	$135.14 - $148.44 $45,542 - $50,024	-337 Reduced 1.01%	32,993 $4.66 Million
Q2 2018 Jul 24, 2018	SELL	$138.54 - $159.4 $68,161 - $78,424	-492 Reduced 1.45%	33,330 $4.62 Million
Q1 2018 Apr 23, 2018	SELL	$153.86 - $178.88 $150,013 - $174,408	-975 Reduced 2.8%	33,822 $5.3 Million
Q4 2017 Jan 16, 2018	SELL	$149.79 - $169.25 $1,048 - $1,184	-7 Reduced 0.02%	34,797 $5.81 Million
Q3 2017 Oct 11, 2017	BUY	$135.6 - $148.0 $4.72 Million - $5.15 Million	34,804	34,804 $5.15 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $79.6B
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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Clean Yield Group Illinois Tool Works Inc Transaction History