Freedom Day Solutions, LLC Illinois Tool Works Inc Transaction History

Freedom Day Solutions, LLC

$319 Million
Q3 2024

A detailed history of Freedom Day Solutions, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Freedom Day Solutions, LLC holds 2,307 shares of ITW stock, worth $597,097. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,307

Previous 2,307 -0.0%

Holding current value

$597,097

Previous $546,000 10.62%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$235.01 - $265.23 $17,625 - $19,892	-75 Reduced 3.15%	2,307 $546,000
Q4 2023 Jan 29, 2024	SELL	$222.45 - $263.73 $13,347 - $15,823	-60 Reduced 2.46%	2,382 $623,000
Q3 2023 Oct 25, 2023	BUY	$230.09 - $263.32 $920 - $1,053	4 Added 0.16%	2,442 $562,000
Q2 2023 Jul 24, 2023	SELL	$218.73 - $250.16 $38,933 - $44,528	-178 Reduced 6.8%	2,438 $609,000
Q1 2023 Apr 24, 2023	SELL	$218.9 - $250.54 $26,268 - $30,064	-120 Reduced 4.39%	2,616 $636,000
Q4 2022 Feb 07, 2023	SELL	$186.03 - $228.97 $111,059 - $136,695	-597 Reduced 17.91%	2,736 $602,000
Q3 2022 Oct 28, 2022	SELL	$175.97 - $217.46 $61,765 - $76,328	-351 Reduced 9.53%	3,333 $602,000
Q2 2022 Jul 22, 2022	SELL	$178.25 - $213.01 $48,840 - $58,364	-274 Reduced 6.92%	3,684 $671,000
Q1 2022 May 04, 2022	SELL	$203.52 - $247.58 $244,834 - $297,838	-1,203 Reduced 23.31%	3,958 $829,000
Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $53,372 - $63,744	-258 Reduced 4.76%	5,161 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $87,817 - $99,960	-425 Reduced 7.27%	5,419 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $85,791 - $93,950	-393 Reduced 6.3%	5,844 $1.31 Million
Q1 2021 May 10, 2021	BUY	$194.21 - $227.61 $40,589 - $47,570	209 Added 3.47%	6,237 $1.38 Million
Q4 2020 Jan 28, 2021	BUY	$190.9 - $217.54 $290,358 - $330,878	1,521 Added 33.75%	6,028 $1.23 Million
Q3 2020 Oct 26, 2020	BUY	$172.44 - $201.95 $46,041 - $53,920	267 Added 6.3%	4,507 $871,000
Q2 2020 Jul 27, 2020	BUY	$137.27 - $182.87 $96,775 - $128,923	705 Added 19.94%	4,240 $741,000
Q1 2020 Apr 10, 2020	BUY	$118.09 - $190.0 $32,238 - $51,870	273 Added 8.37%	3,535 $502,000
Q4 2019 Jan 21, 2020	BUY	$146.4 - $181.28 $116,973 - $144,842	799 Added 32.44%	3,262 $586,000
Q3 2019 Oct 22, 2019	BUY	$145.0 - $159.85 $71,195 - $78,486	491 Added 24.9%	2,463 $385,000
Q2 2019 Jul 22, 2019	BUY	$139.64 - $158.33 $275,370 - $312,226	1,972 New	1,972 $297,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $79.5B
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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Freedom Day Solutions, LLC Illinois Tool Works Inc Transaction History