Foster & Motley Inc Illinois Tool Works Inc Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Foster & Motley Inc holds 3,909 shares of ITW stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,909

Previous 3,909 -0.0%

Holding current value

$1.07 Million

Previous $926,000 10.58%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$235.01 - $265.23 $33,606 - $37,927	143 Added 3.8%	3,909 $926,000
Q1 2024 Apr 18, 2024	SELL	$250.22 - $270.33 $69,310 - $74,881	-277 Reduced 6.85%	3,766 $1.01 Million
Q4 2023 Feb 01, 2024	SELL	$222.45 - $263.73 $38,928 - $46,152	-175 Reduced 4.15%	4,043 $1.06 Million
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $2,845 - $3,257	13 Added 0.31%	4,218 $1.03 Million
Q4 2022 Feb 09, 2023	BUY	$186.03 - $228.97 $54,692 - $67,317	294 Added 7.52%	4,205 $926,000
Q3 2022 Nov 04, 2022	SELL	$175.97 - $217.46 $76,546 - $94,595	-435 Reduced 10.01%	3,911 $707,000
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $13,012 - $15,549	73 Added 1.71%	4,346 $792,000
Q1 2022 Apr 28, 2022	SELL	$203.52 - $247.58 $20,148 - $24,510	-99 Reduced 2.26%	4,273 $895,000
Q4 2021 Jan 25, 2022	BUY	$206.87 - $247.07 $6,412 - $7,659	31 Added 0.71%	4,372 $1.08 Million
Q3 2021 Oct 29, 2021	SELL	$206.63 - $235.2 $13,224 - $15,052	-64 Reduced 1.45%	4,341 $897,000
Q2 2021 Jul 20, 2021	SELL	$218.3 - $239.06 $10,260 - $11,235	-47 Reduced 1.06%	4,405 $985,000
Q1 2021 Apr 26, 2021	SELL	$194.21 - $227.61 $19,421 - $22,761	-100 Reduced 2.2%	4,452 $986,000
Q4 2020 Feb 01, 2021	SELL	$190.9 - $217.54 $16,608 - $18,925	-87 Reduced 1.88%	4,552 $928,000
Q3 2020 Oct 19, 2020	SELL	$172.44 - $201.95 $26,038 - $30,494	-151 Reduced 3.15%	4,639 $896,000
Q2 2020 Jul 20, 2020	BUY	$137.27 - $182.87 $2,470 - $3,291	18 Added 0.38%	4,790 $838,000
Q1 2020 Apr 21, 2020	BUY	$118.09 - $190.0 $3,188 - $5,130	27 Added 0.57%	4,772 $678,000
Q2 2019 Jul 17, 2019	BUY	$139.64 - $158.33 $22,761 - $25,807	163 Added 3.56%	4,745 $716,000
Q1 2019 May 08, 2019	SELL	$123.45 - $146.47 $29,134 - $34,566	-236 Reduced 4.9%	4,582 $658,000
Q4 2018 Jan 30, 2019	SELL	$118.95 - $144.71 $29,975 - $36,466	-252 Reduced 4.97%	4,818 $610,000
Q3 2018 Oct 31, 2018	SELL	$135.14 - $148.44 $12,027 - $13,211	-89 Reduced 1.73%	5,070 $715,000
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $24,771 - $28,799	-161 Reduced 3.03%	5,159 $808,000
Q3 2017 Oct 19, 2017	BUY	$135.6 - $148.0 $721,392 - $787,360	5,320	5,320 $787,000

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

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...

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Foster & Motley Inc Illinois Tool Works Inc Transaction History