Exeter Financial, LLC Illinois Tool Works Inc Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Exeter Financial, LLC holds 7,639 shares of ITW stock, worth $2.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

7,639

Previous 7,604 0.46%

Holding current value

$2.1 Million

Previous $1.8 Million 11.1%

% of portfolio

0.9%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$233.14 - $263.97 $8,159 - $9,238	35 Added 0.46%	7,639 $2 Million
Q2 2024 Jul 12, 2024	BUY	$235.01 - $265.23 $17,860 - $20,157	76 Added 1.01%	7,604 $1.8 Million
Q1 2024 Apr 15, 2024	BUY	$250.22 - $270.33 $42,287 - $45,685	169 Added 2.3%	7,528 $2.02 Million
Q4 2023 Jan 16, 2024	BUY	$222.45 - $263.73 $66,290 - $78,591	298 Added 4.22%	7,359 $1.93 Million
Q3 2023 Oct 16, 2023	BUY	$230.09 - $263.32 $28,761 - $32,915	125 Added 1.8%	7,061 $1.63 Million
Q2 2023 Jul 27, 2023	SELL	$218.73 - $250.16 $459,989 - $526,086	-2,103 Reduced 23.27%	6,936 $1.74 Million
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $3,064 - $3,507	14 Added 0.16%	9,039 $2.2 Million
Q4 2022 Jan 24, 2023	SELL	$186.03 - $228.97 $10,603 - $13,051	-57 Reduced 0.63%	9,025 $0
Q3 2022 Oct 13, 2022	SELL	$175.97 - $217.46 $10,030 - $12,395	-57 Reduced 0.62%	9,082 $1.64 Million
Q2 2022 Jul 20, 2022	BUY	$178.25 - $213.01 $14,438 - $17,253	81 Added 0.89%	9,139 $1.67 Million
Q1 2022 Apr 27, 2022	BUY	$203.52 - $247.58 $19,741 - $24,015	97 Added 1.08%	9,058 $1.9 Million
Q4 2021 Jan 25, 2022	BUY	$206.87 - $247.07 $29,168 - $34,836	141 Added 1.6%	8,961 $2.19 Million
Q3 2021 Oct 22, 2021	BUY	$206.63 - $235.2 $9,298 - $10,584	45 Added 0.51%	8,820 $1.82 Million
Q2 2021 Jul 30, 2021	BUY	$218.3 - $239.06 $76,405 - $83,671	350 Added 4.15%	8,775 $1.98 Million
Q1 2021 Apr 30, 2021	BUY	$194.21 - $227.61 $50,688 - $59,406	261 Added 3.2%	8,425 $1.87 Million
Q4 2020 Feb 05, 2021	BUY	$190.9 - $217.54 $99,649 - $113,555	522 Added 6.83%	8,164 $1.66 Million
Q3 2020 Oct 08, 2020	BUY	$172.44 - $201.95 $5,345 - $6,260	31 Added 0.41%	7,642 $1.48 Million
Q2 2020 Jul 21, 2020	BUY	$137.27 - $182.87 $823 - $1,097	6 Added 0.08%	7,611 $1.33 Million
Q1 2020 Apr 23, 2020	BUY	$118.09 - $190.0 $32,947 - $53,010	279 Added 3.81%	7,605 $1.08 Million
Q4 2019 Jan 29, 2020	BUY	$146.4 - $181.28 $1,464 - $1,812	10 Added 0.14%	7,326 $1.32 Million
Q3 2019 Oct 28, 2019	SELL	$145.0 - $159.85 $11,020 - $12,148	-76 Reduced 1.03%	7,316 $1.15 Million
Q2 2019 Jul 26, 2019	BUY	$139.64 - $158.33 $4,049 - $4,591	29 Added 0.39%	7,392 $1.12 Million
Q1 2019 Apr 09, 2019	BUY	$123.45 - $146.47 $8,764 - $10,399	71 Added 0.97%	7,363 $1.06 Million
Q4 2018 Feb 12, 2019	SELL	$118.95 - $144.71 $8,326 - $10,129	-70 Reduced 0.95%	7,292 $924,000
Q3 2018 Nov 07, 2018	BUY	$135.14 - $148.44 $28,514 - $31,320	211 Added 2.95%	7,362 $1.04 Million
Q2 2018 Sep 24, 2018	BUY	$138.54 - $159.4 $68,161 - $78,424	492 Added 7.39%	7,151 $991,000
Q1 2018 Sep 24, 2018	SELL	$153.86 - $178.88 $1,846 - $2,146	-12 Reduced 0.18%	6,659 $1.04 Million
Q4 2017 Sep 24, 2018	BUY	$149.79 - $169.25 $999,249 - $1.13 Million	6,671	6,671 $1.11 Million

Others Institutions Holding ITW

# of Institutions

1,899

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

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 $84.6B
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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Exeter Financial, LLC Illinois Tool Works Inc Transaction History