Garrison Asset Management, LLC Illinois Tool Works Inc Transaction History

Garrison Asset Management, LLC

$184 Million
Q2 2024

A detailed history of Garrison Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Garrison Asset Management, LLC holds 1,218 shares of ITW stock, worth $300,395. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,218

Previous 1,288 5.43%

Holding current value

$300,395

Previous $345,000 16.52%

% of portfolio

0.16%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$235.01 - $265.23 $16,450 - $18,566	-70 Reduced 5.43%	1,218 $288,000
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $6,716 - $8,170	-33 Reduced 2.5%	1,288 $270,000
Q2 2021 Jul 21, 2021	SELL	$218.3 - $239.06 $21,830 - $23,906	-100 Reduced 7.04%	1,321 $295,000
Q1 2021 Apr 21, 2021	SELL	$194.21 - $227.61 $1,359 - $1,593	-7 Reduced 0.49%	1,421 $315,000
Q4 2020 Feb 02, 2021	SELL	$190.9 - $217.54 $45,052 - $51,339	-236 Reduced 14.18%	1,428 $291,000
Q3 2020 Oct 28, 2020	SELL	$172.44 - $201.95 $4,311 - $5,048	-25 Reduced 1.48%	1,664 $322,000
Q2 2020 Aug 06, 2020	SELL	$137.27 - $182.87 $2,059 - $2,743	-15 Reduced 0.88%	1,689 $295,000
Q1 2020 May 04, 2020	SELL	$118.09 - $190.0 $19,484 - $31,350	-165 Reduced 8.83%	1,704 $242,000
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $2,049 - $2,537	-14 Reduced 0.74%	1,869 $336,000
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $26,100 - $28,773	-180 Reduced 8.73%	1,883 $295,000
Q4 2018 Feb 06, 2019	BUY	$118.95 - $144.71 $37,945 - $46,162	319 Added 18.29%	2,063 $261,000
Q4 2018 Feb 05, 2019	SELL	$118.95 - $144.71 $37,945 - $46,162	-319 Reduced 15.46%	1,744 $209,000
Q3 2017 Oct 30, 2017	BUY	$135.6 - $148.0 $279,742 - $305,324	2,063	2,063 $305,000

Others Institutions Holding ITW

# of Institutions

1,869

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $75.8B
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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Garrison Asset Management, LLC Illinois Tool Works Inc Transaction History