Crestwood Advisors Group LLC Illinois Tool Works Inc Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 3,662 shares of ITW stock, worth $988,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,662

Previous 3,632 0.83%

Holding current value

$988,263

Previous $860,000 11.51%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$233.14 - $263.97 $6,994 - $7,919	30 Added 0.83%	3,662 $959,000
Q2 2024 Aug 01, 2024	SELL	$235.01 - $265.23 $14,335 - $16,179	-61 Reduced 1.65%	3,632 $860,000
Q1 2024 May 08, 2024	BUY	$250.22 - $270.33 $14,512 - $15,679	58 Added 1.6%	3,693 $990,000
Q4 2023 Jan 29, 2024	BUY	$222.45 - $263.73 $10,232 - $12,131	46 Added 1.28%	3,635 $952,000
Q3 2023 Nov 15, 2023	BUY	$230.09 - $263.32 $43,487 - $49,767	189 Added 5.56%	3,589 $826,000
Q2 2023 Aug 15, 2023	SELL	$218.73 - $250.16 $17,279 - $19,762	-79 Reduced 2.27%	3,400 $850,000
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $5,472 - $6,263	-25 Reduced 0.71%	3,479 $846,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $109,757 - $135,092	-590 Reduced 14.41%	3,504 $771,000
Q3 2022 Oct 26, 2022	BUY	$175.97 - $217.46 $63,525 - $78,503	361 Added 9.67%	4,094 $740,000
Q2 2022 Jul 07, 2022	SELL	$178.25 - $213.01 $87,699 - $104,800	-492 Reduced 11.64%	3,733 $680,000
Q1 2022 Apr 12, 2022	SELL	$203.52 - $247.58 $55,357 - $67,341	-272 Reduced 6.05%	4,225 $885,000
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $133,638 - $159,607	646 Added 16.77%	4,497 $1.11 Million
Q1 2021 Apr 21, 2021	BUY	$194.21 - $227.61 $322,971 - $378,515	1,663 Added 76.01%	3,851 $853,000
Q3 2020 Oct 06, 2020	BUY	$172.44 - $201.95 $517 - $605	3 Added 0.14%	2,188 $423,000
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $549 - $731	4 Added 0.18%	2,185 $382,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $826 - $1,330	7 Added 0.32%	2,181 $310,000
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $315,230 - $347,513	2,174 New	2,174 $340,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $82.9B
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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Crestwood Advisors Group LLC Illinois Tool Works Inc Transaction History