Global Retirement Partners, LLC Illinois Tool Works Inc Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,475 shares of ITW stock, worth $608,676. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,475

Previous 2,063 19.97%

Holding current value

$608,676

Previous $540,000 22.96%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$250.22 - $270.33 $103,090 - $111,375	412 Added 19.97%	2,475 $664,000
Q4 2023 Jan 18, 2024	BUY	$222.45 - $263.73 $65,177 - $77,272	293 Added 16.55%	2,063 $540,000
Q3 2023 Oct 13, 2023	SELL	$230.09 - $263.32 $690 - $789	-3 Reduced 0.17%	1,770 $407,000
Q2 2023 Jul 20, 2023	BUY	$218.73 - $250.16 $51,182 - $58,537	234 Added 15.2%	1,773 $443,000
Q1 2023 May 05, 2023	BUY	$218.9 - $250.54 $18,387 - $21,045	84 Added 5.77%	1,539 $374,000

Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $22,509 - $27,705	-121 Reduced 7.68%	1,455 $320,000
Q3 2022 Nov 03, 2022	SELL	$175.97 - $217.46 $16,541 - $20,441	-94 Reduced 5.63%	1,576 $336,000
Q2 2022 Jul 15, 2022	BUY	$178.25 - $213.01 $2,139 - $2,556	12 Added 0.72%	1,670 $304,000
Q1 2022 Jul 14, 2022	BUY	$203.52 - $247.58 $337,436 - $410,487	1,658 New	1,658 $337,000
Q4 2021 Jan 21, 2022	SELL	$206.87 - $247.07 $347,955 - $415,571	-1,682 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$206.63 - $235.2 $4,959 - $5,644	24 Added 1.45%	1,682 $348,000
Q2 2021 Jul 15, 2021	BUY	$218.3 - $239.06 $214,807 - $235,235	984 Added 145.99%	1,658 $371,000
Q1 2021 Apr 14, 2021	BUY	$194.21 - $227.61 $21,751 - $25,492	112 Added 19.93%	674 $149,000
Q4 2020 Jan 13, 2021	BUY	$190.9 - $217.54 $2,672 - $3,045	14 Added 2.55%	562 $115,000
Q3 2020 Oct 09, 2020	SELL	$172.44 - $201.95 $5,000 - $5,856	-29 Reduced 5.03%	548 $106,000
Q2 2020 Jul 13, 2020	BUY	$137.27 - $182.87 $12,491 - $16,641	91 Added 18.72%	577 $101,000
Q4 2019 Jan 23, 2020	SELL	$146.4 - $181.28 $1,317 - $1,631	-9 Reduced 1.82%	486 $87,000
Q3 2019 Nov 19, 2019	SELL	$145.0 - $159.85 $15,080 - $16,624	-104 Reduced 17.36%	495 $77,000
Q2 2019 Nov 19, 2019	SELL	$139.64 - $158.33 $15,639 - $17,732	-112 Reduced 15.75%	599 $90,000
Q1 2019 May 07, 2019	SELL	$123.45 - $146.47 $987 - $1,171	-8 Reduced 1.11%	711 $102,000
Q4 2018 Feb 22, 2019	SELL	$118.95 - $144.71 $602,124 - $732,522	-5,062 Reduced 87.56%	719 $91,000
Q3 2018 Oct 17, 2018	BUY	$135.14 - $148.44 $213,926 - $234,980	1,583 Added 37.71%	5,781 $816,000
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $182,318 - $209,770	1,316 Added 45.66%	4,198 $582,000
Q1 2018 Aug 10, 2018	BUY	$153.86 - $178.88 $393,112 - $457,038	2,555 Added 781.35%	2,882 $451,000
Q4 2017 Aug 13, 2018	BUY	$149.79 - $169.25 $3,594 - $4,062	24 Added 7.92%	327 $55,000
Q2 2017 Aug 10, 2018	BUY	N/A	8 Added 2.71%	303 $43,000
Q4 2016 Aug 10, 2018	BUY	N/A	295	295 $36,000

Others Institutions Holding ITW

# of Institutions

1,894

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $75.5B
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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Global Retirement Partners, LLC Illinois Tool Works Inc Transaction History