Fieldpoint Private Securities, LLC Illinois Tool Works Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 7,896 shares of ITW stock, worth $2.18 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,896

Previous 10,480 24.66%

Holding current value

$2.18 Million

Previous $2.19 Million 34.41%

% of portfolio

0.42%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$178.25 - $213.01 $460,598 - $550,417	-2,584 Reduced 24.66%	7,896 $1.44 Million
Q1 2022 Apr 07, 2022	SELL	$203.52 - $247.58 $113,767 - $138,397	-559 Reduced 5.06%	10,480 $2.19 Million
Q4 2021 Jan 24, 2022	BUY	$206.87 - $247.07 $206 - $247	1 Added 0.01%	11,039 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $4,339 - $4,939	-21 Reduced 0.19%	11,038 $2.28 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $53,265 - $58,330	244 Added 2.26%	11,059 $2.55 Million
Q1 2021 Apr 23, 2021	SELL	$194.21 - $227.61 $185,082 - $216,912	-953 Reduced 8.1%	10,815 $2.4 Million
Q4 2020 Jan 28, 2021	BUY	$190.9 - $217.54 $180,973 - $206,227	948 Added 8.76%	11,768 $2.4 Million
Q3 2020 Oct 23, 2020	BUY	$172.44 - $201.95 $35,867 - $42,005	208 Added 1.96%	10,820 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $12,628 - $16,824	92 Added 0.87%	10,612 $1.86 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $4,015 - $6,460	-34 Reduced 0.32%	10,520 $1.5 Million
Q4 2019 Feb 10, 2020	BUY	$146.4 - $181.28 $146 - $181	1 Added 0.01%	10,554 $1.9 Million
Q3 2019 Nov 07, 2019	SELL	$145.0 - $159.85 $65,250 - $71,932	-450 Reduced 4.09%	10,553 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $139 - $158	1 Added 0.01%	11,003 $1.66 Million
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $8,024 - $9,520	-65 Reduced 0.59%	11,002 $1.58 Million
Q4 2018 Feb 11, 2019	SELL	$118.95 - $144.71 $6,066 - $7,380	-51 Reduced 0.46%	11,067 $1.4 Million
Q3 2018 Nov 15, 2018	SELL	$135.14 - $148.44 $480,287 - $527,555	-3,554 Reduced 24.22%	11,118 $1.57 Million
Q2 2018 Aug 06, 2018	SELL	$138.54 - $159.4 $13,715 - $15,780	-99 Reduced 0.67%	14,672 $2.03 Million
Q1 2018 May 08, 2018	BUY	$153.86 - $178.88 $1.01 Million - $1.17 Million	6,540 Added 79.46%	14,771 $2.31 Million
Q4 2017 Feb 15, 2018	SELL	$149.79 - $169.25 $924,803 - $1.04 Million	-6,174 Reduced 42.86%	8,231 $1.37 Million
Q3 2017 Nov 15, 2017	BUY	$135.6 - $148.0 $1.95 Million - $2.13 Million	14,405	14,405 $2.13 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Illinois Tool Works Inc Transaction History