Forbes J M & CO LLP Illinois Tool Works Inc Transaction History

Forbes J M & CO LLP

$905 Million
Q1 2024

A detailed history of Forbes J M & CO LLP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Forbes J M & CO LLP holds 2,449 shares of ITW stock, worth $570,959. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,449

Previous 2,449 -0.0%

Holding current value

$570,959

Previous $641,000 2.5%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$218.73 - $250.16 $98,209 - $112,321	449 Added 22.45%	2,449 $613,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $9,301 - $11,448	50 Added 2.56%	2,000 $440,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $19,356 - $23,920	-110 Reduced 5.34%	1,950 $352,000
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $22,755 - $27,177	110 Added 5.64%	2,060 $508,000
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $336,258 - $393,802	1,950 New	1,950 $377,000

Q2 2020 Aug 07, 2020	SELL	$137.27 - $182.87 $226,495 - $301,735	-1,650 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$145.0 - $159.85 $7,250 - $7,992	-50 Reduced 2.94%	1,650 $258,000
Q2 2019 Aug 02, 2019	BUY	$139.64 - $158.33 $27,927 - $31,666	200 Added 13.33%	1,700 $256,000
Q1 2019 May 07, 2019	BUY	$123.45 - $146.47 $185,175 - $219,705	1,500 New	1,500 $215,000
Q4 2018 Jan 25, 2019	SELL	$118.95 - $144.71 $181,279 - $220,538	-1,524 Closed	0 $0
Q1 2018 Apr 18, 2018	SELL	$153.86 - $178.88 $14,616 - $16,993	-95 Reduced 5.87%	1,524 $239,000
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $17,825 - $20,140	119 Added 7.93%	1,619 $270,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,500	1,500 $214,000

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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