G&S Capital LLC Illinois Tool Works Inc Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, G&S Capital LLC holds 5,051 shares of ITW stock, worth $1.18 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,051

Holding current value

$1.18 Million

% of portfolio

0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$250.22 - $270.33 $1.26 Million - $1.37 Million	5,051 New	5,051 $1.36 Million
Q2 2022 Jul 21, 2022	SELL	$178.25 - $213.01 $2.35 Million - $2.81 Million	-13,171 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$203.52 - $247.58 $228,552 - $278,032	1,123 Added 9.32%	13,171 $2.76 Million
Q4 2021 Jan 20, 2022	SELL	$206.87 - $247.07 $1.16 Million - $1.38 Million	-5,599 Reduced 31.73%	12,048 $2.97 Million
Q3 2021 Oct 19, 2021	BUY	$206.63 - $235.2 $14,464 - $16,464	70 Added 0.4%	17,647 $3.65 Million

Q2 2021 Jul 22, 2021	BUY	$218.3 - $239.06 $53,701 - $58,808	246 Added 1.42%	17,577 $3.93 Million
Q1 2021 Apr 15, 2021	BUY	$194.21 - $227.61 $1.05 Million - $1.22 Million	5,382 Added 45.04%	17,331 $3.84 Million
Q4 2020 Jan 21, 2021	BUY	$190.9 - $217.54 $2.28 Million - $2.6 Million	11,949 New	11,949 $2.44 Million
Q2 2020 Jul 24, 2020	SELL	$137.27 - $182.87 $6,039 - $8,046	-44 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$118.09 - $190.0 $2.6 Million - $4.18 Million	-21,999 Reduced 99.8%	44 $6,000
Q4 2019 Jan 21, 2020	BUY	$146.4 - $181.28 $3.23 Million - $4 Million	22,043 New	22,043 $3.96 Million

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.07 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.9 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.84 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.08 Billion
0.62% of portfolio

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...

More about ITW

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