Garrison Point Advisors, LLC Illinois Tool Works Inc Transaction History

Garrison Point Advisors, LLC

$150 Million
Q2 2024

A detailed history of Garrison Point Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 5,026 shares of ITW stock, worth $1.32 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

5,026

Previous 5,022 0.08%

Holding current value

$1.32 Million

Previous $1.35 Million 11.66%

% of portfolio

0.79%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$235.01 - $265.23 $940 - $1,060	4 Added 0.08%	5,026 $1.19 Million
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $27,806 - $32,966	-125 Reduced 2.43%	5,022 $1.32 Million
Q3 2023 Oct 17, 2023	SELL	$230.09 - $263.32 $28,761 - $32,915	-125 Reduced 2.37%	5,147 $1.19 Million
Q2 2023 Jul 25, 2023	SELL	$218.73 - $250.16 $1,093 - $1,250	-5 Reduced 0.09%	5,272 $1.32 Million
Q4 2022 Feb 01, 2023	SELL	$186.03 - $228.97 $22,323 - $27,476	-120 Reduced 2.22%	5,277 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$178.25 - $213.01 $16,933 - $20,235	-95 Reduced 1.73%	5,397 $984,000
Q1 2022 May 06, 2022	BUY	$203.52 - $247.58 $2,238 - $2,723	11 Added 0.2%	5,492 $1.15 Million
Q2 2021 Aug 02, 2021	SELL	$218.3 - $239.06 $13,098 - $14,343	-60 Reduced 1.08%	5,481 $1.23 Million
Q1 2021 May 04, 2021	SELL	$194.21 - $227.61 $19,421 - $22,761	-100 Reduced 1.77%	5,541 $1.23 Million
Q4 2020 Jan 28, 2021	SELL	$190.9 - $217.54 $19,090 - $21,754	-100 Reduced 1.74%	5,641 $1.15 Million
Q3 2020 Oct 27, 2020	SELL	$172.44 - $201.95 $6,035 - $7,068	-35 Reduced 0.61%	5,741 $1.11 Million
Q1 2020 Apr 20, 2020	SELL	$118.09 - $190.0 $34,246 - $55,100	-290 Reduced 4.78%	5,776 $821,000
Q2 2019 Jul 30, 2019	BUY	$139.64 - $158.33 $15,360 - $17,416	110 Added 1.85%	6,066 $915,000
Q1 2019 May 08, 2019	SELL	$123.45 - $146.47 $10,493 - $12,449	-85 Reduced 1.41%	5,956 $855,000
Q4 2018 Feb 11, 2019	BUY	$118.95 - $144.71 $718,576 - $874,193	6,041 New	6,041 $765,000

Others Institutions Holding ITW

# of Institutions

1,872

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 $80.4B
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 Point Advisors, LLC Illinois Tool Works Inc Transaction History