First Long Island Investors, LLC Illinois Tool Works Inc Transaction History

First Long Island Investors, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of First Long Island Investors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, First Long Island Investors, LLC holds 57,944 shares of ITW stock, worth $15.8 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
57,944
Previous 58,249 0.52%
Holding current value
$15.8 Million
Previous $13.8 Million 10.02%
% of portfolio
1.21%
Previous 1.19%

Shares

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

Nov 06, 2024
SELL
$233.14 - $263.97 $71,107 - $80,510
-305 Reduced 0.52%
57,944 $15.2 Million
Q2 2024

Aug 07, 2024
SELL
$235.01 - $265.23 $326,193 - $368,139
-1,388 Reduced 2.33%
58,249 $13.8 Million
Q1 2024

May 03, 2024
SELL
$250.22 - $270.33 $341,300 - $368,730
-1,364 Reduced 2.24%
59,637 $16 Million
Q4 2023

Feb 14, 2024
SELL
$222.45 - $263.73 $276,727 - $328,080
-1,244 Reduced 2.0%
61,001 $16 Million
Q3 2023

Nov 14, 2023
BUY
$230.09 - $263.32 $6,212 - $7,109
27 Added 0.04%
62,245 $14.3 Million
Q2 2023

Aug 08, 2023
BUY
$218.73 - $250.16 $129,050 - $147,594
590 Added 0.96%
62,218 $15.6 Million
Q1 2023

May 11, 2023
SELL
$218.9 - $250.54 $471,729 - $539,913
-2,155 Reduced 3.38%
61,628 $15 Million
Q4 2022

Feb 14, 2023
SELL
$186.03 - $228.97 $128,174 - $157,760
-689 Reduced 1.07%
63,783 $14.1 Million
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $136,376 - $168,531
-775 Reduced 1.19%
64,472 $11.6 Million
Q2 2022

Jul 28, 2022
SELL
$178.25 - $213.01 $351,509 - $420,055
-1,972 Reduced 2.93%
65,247 $11.9 Million
Q1 2022

May 09, 2022
BUY
$203.52 - $247.58 $211,660 - $257,483
1,040 Added 1.57%
67,219 $14.1 Million
Q4 2021

Feb 04, 2022
BUY
$206.87 - $247.07 $76,748 - $91,662
371 Added 0.56%
66,179 $16.3 Million
Q3 2021

Nov 01, 2021
BUY
$206.63 - $235.2 $524,633 - $597,172
2,539 Added 4.01%
65,808 $13.6 Million
Q2 2021

Aug 06, 2021
SELL
$218.3 - $239.06 $596,395 - $653,111
-2,732 Reduced 4.14%
63,269 $14.1 Million
Q1 2021

May 10, 2021
SELL
$194.21 - $227.61 $190,908 - $223,740
-983 Reduced 1.47%
66,001 $14.6 Million
Q4 2020

Feb 12, 2021
BUY
$190.9 - $217.54 $87,050 - $99,198
456 Added 0.69%
66,984 $13.7 Million
Q3 2020

Nov 17, 2020
SELL
$172.44 - $201.95 $5.51 Million - $6.45 Million
-31,929 Reduced 32.43%
66,528 $12.9 Million
Q2 2020

Aug 13, 2020
BUY
$137.27 - $182.87 $53,398 - $71,136
389 Added 0.4%
98,457 $17.2 Million
Q1 2020

May 11, 2020
SELL
$118.09 - $190.0 $2.65 Million - $4.27 Million
-22,470 Reduced 18.64%
98,068 $13.9 Million
Q4 2019

Feb 14, 2020
BUY
$146.4 - $181.28 $31,036 - $38,431
212 Added 0.18%
120,538 $21.7 Million
Q3 2019

Nov 05, 2019
SELL
$145.0 - $159.85 $1.72 Million - $1.89 Million
-11,850 Reduced 8.97%
120,326 $18.8 Million
Q2 2019

Aug 05, 2019
BUY
$139.64 - $158.33 $12,567 - $14,249
90 Added 0.07%
132,176 $19.9 Million
Q1 2019

May 14, 2019
BUY
$123.45 - $146.47 $661,938 - $785,372
5,362 Added 4.23%
132,086 $19 Million
Q4 2018

Feb 11, 2019
BUY
$118.95 - $144.71 $66,493 - $80,892
559 Added 0.44%
126,724 $16.1 Million
Q3 2018

Nov 02, 2018
BUY
$135.14 - $148.44 $1.66 Million - $1.82 Million
12,276 Added 10.78%
126,165 $17.8 Million
Q2 2018

Aug 08, 2018
BUY
$138.54 - $159.4 $2.16 Million - $2.48 Million
15,564 Added 15.83%
113,889 $15.8 Million
Q1 2018

May 04, 2018
BUY
$153.86 - $178.88 $75,391 - $87,651
490 Added 0.5%
98,325 $15.4 Million
Q4 2017

Feb 07, 2018
SELL
$149.79 - $169.25 $749,698 - $847,096
-5,005 Reduced 4.87%
97,835 $16.3 Million
Q3 2017

Nov 14, 2017
BUY
$135.6 - $148.0 $451,954 - $493,284
3,333 Added 3.35%
102,840 $15.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
99,507
99,507 $0

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
241M
Call Options Held
370K
Put Options Held
425K
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 $83.8B
  • 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
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