Clearstead Trust, LLC Illinois Tool Works Inc Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 4,741 shares of ITW stock, worth $1.27 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,741

Previous 4,738 0.06%

Holding current value

$1.27 Million

Previous $1.12 Million 10.7%

% of portfolio

0.33%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $699 - $791	3 Added 0.06%	4,741 $1.24 Million
Q2 2024 Aug 09, 2024	SELL	$235.01 - $265.23 $184,482 - $208,205	-785 Reduced 14.21%	4,738 $1.12 Million
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $59,302 - $64,068	-237 Reduced 4.11%	5,523 $1.48 Million
Q4 2023 Feb 06, 2024	SELL	$222.45 - $263.73 $4,226 - $5,010	-19 Reduced 0.33%	5,760 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $264,603 - $302,818	1,150 Added 24.84%	5,779 $1.33 Million
Q2 2023 Aug 08, 2023	SELL	$218.73 - $250.16 $102,365 - $117,074	-468 Reduced 9.18%	4,629 $1.16 Million
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $7,880 - $9,019	36 Added 0.71%	5,097 $1.24 Million
Q4 2022 Jan 31, 2023	BUY	$186.03 - $228.97 $1,116 - $1,373	6 Added 0.12%	5,061 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $889,528 - $1.1 Million	5,055 New	5,055 $913,000
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $2,715 - $3,222	-22 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$138.54 - $159.4 $3,047 - $3,506	22 New	22 $3,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $3,384 - $3,935	-22 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $142,300 - $160,787	-950 Reduced 97.74%	22 $4,000
Q2 2017 Aug 21, 2017	BUY	N/A	972	972 $139,000

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

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 $82.3B
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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Clearstead Trust, LLC Illinois Tool Works Inc Transaction History