Ellis Investment Partners, LLC Illinois Tool Works Inc Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 2,735 shares of ITW stock, worth $714,464. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,735
Previous 2,734 0.04%
Holding current value
$714,464
Previous $647,000 10.66%
% of portfolio
0.14%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$233.14 - $263.97 $233 - $263
1 Added 0.04%
2,735 $716,000
Q1 2024

Apr 15, 2024
BUY
$250.22 - $270.33 $250 - $270
1 Added 0.04%
2,734 $733,000
Q4 2023

Jan 29, 2024
BUY
$222.45 - $263.73 $222 - $263
1 Added 0.04%
2,733 $715,000
Q2 2023

Aug 07, 2023
BUY
$218.73 - $250.16 $218 - $250
1 Added 0.04%
2,732 $683,000
Q1 2023

May 10, 2023
BUY
$218.9 - $250.54 $218 - $250
1 Added 0.04%
2,731 $664,000
Q4 2022

Jan 31, 2023
BUY
$186.03 - $228.97 $186 - $228
1 Added 0.04%
2,730 $601,000
Q3 2022

Nov 14, 2022
BUY
$175.97 - $217.46 $175 - $217
1 Added 0.04%
2,729 $493,000
Q1 2022

May 03, 2022
BUY
$203.52 - $247.58 $203 - $247
1 Added 0.04%
2,728 $571,000
Q4 2021

Feb 01, 2022
BUY
$206.87 - $247.07 $206 - $247
1 Added 0.04%
2,727 $673,000
Q1 2021

May 03, 2021
BUY
$194.21 - $227.61 $194 - $227
1 Added 0.04%
2,726 $604,000
Q4 2020

Jan 20, 2021
BUY
$190.9 - $217.54 $190 - $217
1 Added 0.04%
2,725 $556,000
Q2 2020

Jul 13, 2020
SELL
$137.27 - $182.87 $3,843 - $5,120
-28 Reduced 1.02%
2,724 $469,000
Q1 2020

Apr 17, 2020
BUY
$118.09 - $190.0 $118 - $190
1 Added 0.04%
2,752 $377,000
Q4 2019

Jan 07, 2020
BUY
$146.4 - $181.28 $146 - $181
1 Added 0.04%
2,751 $499,000
Q3 2019

Oct 09, 2019
BUY
$145.0 - $159.85 $4,205 - $4,635
29 Added 1.07%
2,750 $420,000
Q2 2019

Jul 24, 2019
BUY
$139.64 - $158.33 $139 - $158
1 Added 0.04%
2,721 $412,000
Q1 2019

Apr 25, 2019
SELL
$123.45 - $146.47 $47.9 Million - $56.8 Million
-387,756 Reduced 99.3%
2,720 $403,000
Q1 2019

Apr 24, 2019
BUY
$123.45 - $146.47 $48.2 Million - $57.2 Million
390,476 New
390,476 $390,000
Q1 2019

Apr 22, 2019
SELL
$123.45 - $146.47 $335,660 - $398,251
-2,719 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$118.95 - $144.71 $323,425 - $393,466
2,719 New
2,719 $344,000

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

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $80.2B
  • 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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