Gamble Jones Investment Counsel Illinois Tool Works Inc Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 5,378 shares of ITW stock, worth $1.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,378

Previous 5,412 0.63%

Holding current value

$1.44 Million

Previous $978,000 21.06%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$186.03 - $228.97 $6,325 - $7,784	-34 Reduced 0.63%	5,378 $1.18 Million
Q3 2022 Nov 03, 2022	SELL	$175.97 - $217.46 $15,661 - $19,353	-89 Reduced 1.62%	5,412 $978,000
Q2 2022 Aug 05, 2022	SELL	$178.25 - $213.01 $13,012 - $15,549	-73 Reduced 1.31%	5,501 $1 Million
Q1 2022 May 02, 2022	SELL	$203.52 - $247.58 $37,447 - $45,554	-184 Reduced 3.2%	5,574 $1.17 Million
Q4 2021 Feb 09, 2022	SELL	$206.87 - $247.07 $106,331 - $126,993	-514 Reduced 8.2%	5,758 $1.42 Million
Q3 2021 Nov 09, 2021	BUY	$206.63 - $235.2 $206 - $235	1 Added 0.02%	6,272 $1.3 Million
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $218 - $239	1 Added 0.02%	6,271 $1.4 Million
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $10,690 - $12,182	-56 Reduced 0.89%	6,270 $1.28 Million
Q3 2020 Nov 10, 2020	BUY	$172.44 - $201.95 $22,762 - $26,657	132 Added 2.13%	6,326 $1.22 Million
Q2 2020 Aug 19, 2020	SELL	$137.27 - $182.87 $549 - $731	-4 Reduced 0.06%	6,194 $1.08 Million
Q1 2020 May 08, 2020	BUY	$118.09 - $190.0 $118 - $190	1 Added 0.02%	6,198 $881,000
Q4 2019 Feb 10, 2020	BUY	$146.4 - $181.28 $443,445 - $549,097	3,029 Added 95.61%	6,197 $1.11 Million
Q3 2019 Nov 04, 2019	SELL	$145.0 - $159.85 $14,935 - $16,464	-103 Reduced 3.15%	3,168 $496,000
Q2 2019 Aug 20, 2019	SELL	$139.64 - $158.33 $6,144 - $6,966	-44 Reduced 1.33%	3,271 $493,000
Q1 2019 May 02, 2019	SELL	$123.45 - $146.47 $15,801 - $18,748	-128 Reduced 3.72%	3,315 $476,000
Q4 2018 Feb 04, 2019	SELL	$118.95 - $144.71 $71,370 - $86,826	-600 Reduced 14.84%	3,443 $436,000
Q3 2018 Nov 06, 2018	SELL	$135.14 - $148.44 $187,304 - $205,737	-1,386 Reduced 25.53%	4,043 $571,000
Q2 2018 Aug 03, 2018	SELL	$138.54 - $159.4 $33,111 - $38,096	-239 Reduced 4.22%	5,429 $752,000
Q1 2018 May 10, 2018	SELL	$153.86 - $178.88 $23,079 - $26,832	-150 Reduced 2.58%	5,668 $888,000
Q4 2017 Feb 06, 2018	SELL	$149.79 - $169.25 $49,131 - $55,514	-328 Reduced 5.34%	5,818 $971,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $833,397 - $909,608	6,146	6,146 $909,000

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

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 $82.3B
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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Gamble Jones Investment Counsel Illinois Tool Works Inc Transaction History