Colony Group LLC Illinois Tool Works Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Colony Group LLC holds 4,482 shares of ITW stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,482

Previous 3,975 12.75%

Holding current value

$1.06 Million

Previous $994,000 3.82%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $116,655 - $133,503	507 Added 12.75%	4,482 $1.03 Million
Q2 2023 Aug 15, 2023	BUY	$218.73 - $250.16 $26,028 - $29,769	119 Added 3.09%	3,975 $994,000
Q1 2023 May 16, 2023	SELL	$218.9 - $250.54 $949,588 - $1.09 Million	-4,338 Reduced 52.94%	3,856 $939,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $763,839 - $940,150	4,106 Added 100.44%	8,194 $1.81 Million
Q3 2022 Nov 15, 2022	SELL	$175.97 - $217.46 $98,367 - $121,560	-559 Reduced 12.03%	4,088 $738,000

Q2 2022 Aug 16, 2022	SELL	$178.25 - $213.01 $32,798 - $39,193	-184 Reduced 3.81%	4,647 $847,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $341,710 - $415,686	1,679 Added 53.27%	4,831 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $51,510 - $61,520	249 Added 8.58%	3,152 $778,000
Q3 2021 Nov 17, 2021	SELL	$206.63 - $235.2 $3,306 - $3,763	-16 Reduced 0.55%	2,903 $600,000
Q2 2021 Aug 18, 2021	SELL	$218.3 - $239.06 $49,772 - $54,505	-228 Reduced 7.24%	2,919 $652,000
Q1 2021 May 21, 2021	SELL	$194.21 - $227.61 $53,601 - $62,820	-276 Reduced 8.06%	3,147 $697,000
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $51,733 - $58,953	-271 Reduced 7.34%	3,423 $698,000
Q3 2020 Nov 17, 2020	SELL	$172.44 - $201.95 $61,216 - $71,692	-355 Reduced 8.77%	3,694 $714,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $18,668 - $24,870	136 Added 3.48%	4,049 $708,000
Q1 2020 May 18, 2020	BUY	$118.09 - $190.0 $136,157 - $219,070	1,153 Added 41.78%	3,913 $556,000
Q4 2019 Feb 18, 2020	BUY	$146.4 - $181.28 $148,010 - $183,274	1,011 Added 57.8%	2,760 $496,000
Q3 2019 Nov 26, 2019	SELL	$145.0 - $159.85 $15,950 - $17,583	-110 Reduced 5.92%	1,749 $274,000
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $229,493 - $272,287	1,859 New	1,859 $267,000
Q4 2018 Feb 15, 2019	SELL	$118.95 - $144.71 $172,715 - $210,118	-1,452 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $196,223 - $215,534	1,452 New	1,452 $205,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $546,972 - $635,918	-3,555 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $532,503 - $601,683	3,555	3,555 $593,000

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account