Fiduciary Group LLC Illinois Tool Works Inc Transaction History

Fiduciary Group LLC

$910 Million
Q1 2024

A detailed history of Fiduciary Group LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fiduciary Group LLC holds 12,332 shares of ITW stock, worth $2.88 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,332

Previous 12,332 -0.0%

Holding current value

$2.88 Million

Previous $3.23 Million 2.45%

% of portfolio

0.36%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$222.45 - $263.73 $2,891 - $3,428	-13 Reduced 0.11%	12,332 $3.23 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $11,964 - $13,692	-52 Reduced 0.42%	12,345 $2.84 Million
Q2 2023 Jul 27, 2023	SELL	$218.73 - $250.16 $19,466 - $22,264	-89 Reduced 0.71%	12,397 $3.1 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $3,721 - $4,259	-17 Reduced 0.14%	12,469 $3.04 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $62,605 - $71,654	-286 Reduced 2.24%	12,486 $3.04 Million

Q4 2022 Feb 07, 2023	BUY	$186.03 - $228.97 $7,255 - $8,929	39 Added 0.31%	12,772 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $4,575 - $5,653	-26 Reduced 0.2%	12,733 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $38,858 - $46,436	218 Added 1.74%	12,759 $2.33 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $14,246 - $17,330	-70 Reduced 0.56%	12,541 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $44,477 - $53,120	-215 Reduced 1.68%	12,611 $3.11 Million
Q3 2021 Oct 27, 2021	SELL	$206.63 - $235.2 $41,326 - $47,040	-200 Reduced 1.54%	12,826 $2.87 Million
Q2 2021 Aug 05, 2021	BUY	$218.3 - $239.06 $45,843 - $50,202	210 Added 1.64%	13,026 $2.97 Million
Q1 2021 May 03, 2021	SELL	$194.21 - $227.61 $28,743 - $33,686	-148 Reduced 1.14%	12,816 $2.95 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $15,081 - $17,185	-79 Reduced 0.61%	12,964 $2.61 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $8,794 - $10,299	51 Added 0.39%	13,043 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $24,022 - $32,002	-175 Reduced 1.33%	12,992 $2.27 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $6,613 - $10,640	-56 Reduced 0.42%	13,167 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $6,002 - $7,432	-41 Reduced 0.31%	13,223 $2.38 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $23,925 - $26,375	-165 Reduced 1.23%	13,264 $2.08 Million
Q2 2019 Aug 05, 2019	SELL	$139.64 - $158.33 $6,702 - $7,599	-48 Reduced 0.36%	13,429 $2.03 Million
Q1 2019 May 08, 2019	SELL	$123.45 - $146.47 $38,516 - $45,698	-312 Reduced 2.26%	13,477 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $81,599 - $99,271	-686 Reduced 4.74%	13,789 $1.75 Million
Q3 2018 Oct 18, 2018	BUY	$135.14 - $148.44 $27,027 - $29,688	200 Added 1.4%	14,475 $2.04 Million
Q2 2018 Aug 02, 2018	SELL	$138.54 - $159.4 $202,129 - $232,564	-1,459 Reduced 9.27%	14,275 $1.98 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $36,926 - $42,931	-240 Reduced 1.5%	15,734 $2.47 Million
Q4 2017 Feb 02, 2018	SELL	$149.79 - $169.25 $32,804 - $37,065	-219 Reduced 1.35%	15,974 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $2.2 Million - $2.4 Million	16,193	16,193 $2.4 Million

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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Fiduciary Group LLC Illinois Tool Works Inc Transaction History