Garrison Asset Management, LLC Illinois Tool Works Inc Transaction History

Garrison Asset Management, LLC

  • $190 Million
  • Q3 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 $328,701. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,218
Previous 1,218 -0.0%
Holding current value
$328,701
Previous $288,000 10.76%
% of portfolio
0.17%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,910
Shares Held
241M
Call Options Held
370K
Put Options Held
425K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $82.9B
  • 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...
More about ITW
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