Freestone Capital Holdings, LLC Illinois Tool Works Inc Transaction History

Freestone Capital Holdings, LLC

$3.22 Billion
Q3 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 899 shares of ITW stock, worth $219,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

899

Previous 1,053 14.62%

Holding current value

$219,329

Previous $260,000 10.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$252.31 - $269.41 $38,855 - $41,489	-154 Reduced 14.62%	899 $234,000
Q2 2025 Aug 05, 2025	BUY	$218.41 - $252.43 $1,528 - $1,767	7 Added 0.67%	1,053 $260,000
Q1 2025 May 13, 2025	BUY	$244.9 - $274.48 $21,061 - $23,605	86 Added 8.96%	1,046 $259,000
Q4 2024 Feb 06, 2025	BUY	$253.56 - $278.5 $243,417 - $267,360	960 New	960 $243,000
Q2 2022 Aug 09, 2022	SELL	$178.25 - $213.01 $343,309 - $410,257	-1,926 Closed	0 $0

Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $391,979 - $476,839	1,926 New	1,926 $403,000
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $11,069 - $12,973	-57 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $3,245 - $3,698	17 Added 42.5%	57 $11.6 Million
Q3 2020 Nov 06, 2020	BUY	$172.44 - $201.95 $6,897 - $8,078	40 New	40 $7,000
Q1 2020 May 12, 2020	SELL	$118.09 - $190.0 $380,958 - $612,940	-3,226 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$146.4 - $181.28 $662,020 - $819,748	-4,522 Reduced 58.36%	3,226 $579,000
Q3 2019 Nov 07, 2019	SELL	$145.0 - $159.85 $3.93 Million - $4.33 Million	-27,095 Reduced 77.76%	7,748 $1.21 Million
Q2 2019 Aug 05, 2019	BUY	$139.64 - $158.33 $4.87 Million - $5.52 Million	34,843 New	34,843 $5.26 Million

Others Institutions Holding ITW

# of Institutions

2,100

Shares Held

242M

Call Options Held

689K

Put Options Held

205K

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 $74.9B
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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Freestone Capital Holdings, LLC Illinois Tool Works Inc Transaction History