Glassman Wealth Services Illinois Tool Works Inc Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $2,224 - $2,637	-10 Reduced 0.79%	1,260 $330,000
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $920 - $1,053	-4 Reduced 0.31%	1,270 $292,000
Q2 2023 Aug 08, 2023	BUY	$218.73 - $250.16 $1,531 - $1,751	7 Added 0.55%	1,274 $318,000
Q1 2023 May 04, 2023	BUY	$218.9 - $250.54 $36,994 - $42,341	169 Added 15.39%	1,267 $308,000
Q4 2022 Feb 06, 2023	BUY	$186.03 - $228.97 $38,880 - $47,854	209 Added 23.51%	1,098 $241,000
Q3 2022 Nov 09, 2022	SELL	$175.97 - $217.46 $6,158 - $7,611	-35 Reduced 3.79%	889 $161,000
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $9,090 - $10,863	51 Added 5.84%	924 $168,000
Q1 2022 Aug 23, 2022	BUY	$203.52 - $247.58 $10,786 - $13,121	53 Added 6.46%	873 $183,000
Q1 2022 Apr 14, 2022	SELL	$203.52 - $247.58 $1,017 - $1,237	-5 Reduced 0.61%	820 $172,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $69,922 - $83,509	338 Added 69.4%	825 $204,000
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $4,132 - $4,704	20 Added 4.28%	487 $101,000
Q2 2021 Aug 04, 2021	BUY	$218.3 - $239.06 $3,711 - $4,064	17 Added 3.78%	467 $104,000
Q1 2021 May 05, 2021	BUY	$194.21 - $227.61 $776 - $910	4 Added 0.9%	450 $100,000
Q4 2020 Feb 04, 2021	BUY	$190.9 - $217.54 $9,354 - $10,659	49 Added 12.34%	446 $91,000
Q3 2020 Nov 09, 2020	BUY	$172.44 - $201.95 $8,966 - $10,501	52 Added 15.07%	397 $77,000
Q2 2020 Aug 06, 2020	BUY	$137.27 - $182.87 $4,118 - $5,486	30 Added 9.52%	345 $60,000
Q1 2020 May 12, 2020	SELL	$118.09 - $190.0 $590 - $950	-5 Reduced 1.56%	315 $45,000
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $1,024 - $1,268	7 Added 2.24%	320 $57,000
Q3 2019 Nov 01, 2019	BUY	$145.0 - $159.85 $2,175 - $2,397	15 Added 5.03%	313 $49,000
Q2 2019 Aug 08, 2019	BUY	$139.64 - $158.33 $418 - $474	3 Added 1.02%	298 $45,000
Q1 2019 May 10, 2019	BUY	$123.45 - $146.47 $10,369 - $12,303	84 Added 39.81%	295 $42,000
Q4 2018 Feb 06, 2019	BUY	$118.95 - $144.71 $1,070 - $1,302	9 Added 4.46%	211 $27,000
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $2,432 - $2,671	-18 Reduced 8.18%	202 $29,000
Q4 2017 Feb 06, 2018	BUY	$149.79 - $169.25 $2,995 - $3,385	20 Added 10.0%	220 $37,000
Q2 2017 Aug 09, 2017	BUY	N/A	200	200 $29,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.8 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.77 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.47 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.37 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.45 Billion
0.54% 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 $79.9B
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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