Essex Financial Services, Inc. Illinois Tool Works Inc Transaction History

Essex Financial Services, Inc.

$1.07 Billion
Q1 2024

A detailed history of Essex Financial Services, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Essex Financial Services, Inc. holds 2,539 shares of ITW stock, worth $591,942. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,539

Previous 2,514 0.99%

Holding current value

$591,942

Previous $658,000 3.5%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$250.22 - $270.33 $6,255 - $6,758	25 Added 0.99%	2,539 $681,000
Q4 2023 Feb 05, 2024	BUY	$222.45 - $263.73 $49,828 - $59,075	224 Added 9.78%	2,514 $658,000
Q3 2023 Nov 15, 2023	BUY	$230.09 - $263.32 $920 - $1,053	4 Added 0.17%	2,290 $527,000
Q2 2023 Aug 08, 2023	BUY	$218.73 - $250.16 $218 - $250	1 Added 0.04%	2,286 $571,000
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $52,754 - $60,380	241 Added 11.79%	2,285 $556,000

Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $1,860 - $2,289	10 Added 0.49%	2,044 $450,000
Q3 2022 Nov 07, 2022	SELL	$175.97 - $217.46 $40,473 - $50,015	-230 Reduced 10.16%	2,034 $368,000
Q2 2022 Aug 01, 2022	SELL	$178.25 - $213.01 $56,683 - $67,737	-318 Reduced 12.32%	2,264 $413,000
Q1 2022 Apr 21, 2022	SELL	$203.52 - $247.58 $27,678 - $33,670	-136 Reduced 5.0%	2,582 $541,000
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $136,534 - $163,066	660 Added 32.07%	2,718 $671,000
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $413 - $470	-2 Reduced 0.1%	2,058 $425,000
Q1 2021 May 11, 2021	BUY	$194.21 - $227.61 $116,526 - $136,566	600 Added 41.1%	2,060 $456,000
Q4 2020 Feb 05, 2021	SELL	$190.9 - $217.54 $250,269 - $285,194	-1,311 Reduced 47.31%	1,460 $298,000
Q3 2020 Nov 10, 2020	BUY	$172.44 - $201.95 $188,821 - $221,135	1,095 Added 65.33%	2,771 $535,000
Q2 2020 Aug 06, 2020	SELL	$137.27 - $182.87 $6,588 - $8,777	-48 Reduced 2.78%	1,676 $293,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $27,396 - $44,080	-232 Reduced 11.86%	1,724 $245,000
Q4 2019 Jan 30, 2020	SELL	$146.4 - $181.28 $14,200 - $17,584	-97 Reduced 4.72%	1,956 $351,000
Q3 2019 Nov 04, 2019	SELL	$145.0 - $159.85 $42,050 - $46,356	-290 Reduced 12.38%	2,053 $321,000
Q2 2019 Jul 30, 2019	BUY	$139.64 - $158.33 $13,265 - $15,041	95 Added 4.23%	2,343 $353,000
Q1 2019 May 02, 2019	BUY	$123.45 - $146.47 $2,839 - $3,368	23 Added 1.03%	2,248 $323,000
Q4 2018 Feb 07, 2019	SELL	$118.95 - $144.71 $25,931 - $31,546	-218 Reduced 8.92%	2,225 $282,000
Q3 2018 Nov 05, 2018	BUY	$135.14 - $148.44 $2,432 - $2,671	18 Added 0.74%	2,443 $345,000
Q1 2018 May 03, 2018	BUY	$153.86 - $178.88 $16,155 - $18,782	105 Added 4.53%	2,425 $380,000
Q4 2017 Feb 07, 2018	BUY	$149.79 - $169.25 $59,017 - $66,684	394 Added 20.46%	2,320 $387,000
Q3 2017 Nov 03, 2017	SELL	$135.6 - $148.0 $135,600 - $148,000	-1,000 Reduced 34.18%	1,926 $433,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,926	2,926 $419,000

Others Institutions Holding ITW

# of Institutions

1,896

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 $71.6B
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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Essex Financial Services, Inc. Illinois Tool Works Inc Transaction History