Gradient Investments LLC Illinois Tool Works Inc Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$235.01 - $265.23 $1,410 - $1,591	6 Added 1.94%	315 $74,000
Q1 2024 Apr 23, 2024	BUY	$250.22 - $270.33 $3,252 - $3,514	13 Added 4.39%	309 $82,000
Q4 2023 Jan 18, 2024	BUY	$222.45 - $263.73 $8,008 - $9,494	36 Added 13.85%	296 $77,000
Q3 2023 Oct 27, 2023	SELL	$230.09 - $263.32 $1,610 - $1,843	-7 Reduced 2.62%	260 $59,000
Q2 2023 Jul 11, 2023	SELL	$218.73 - $250.16 $6,780 - $7,754	-31 Reduced 10.4%	267 $66,000
Q1 2023 Apr 17, 2023	SELL	$218.9 - $250.54 $15,323 - $17,537	-70 Reduced 19.02%	298 $72,000
Q4 2022 Jan 10, 2023	BUY	$186.03 - $228.97 $3,720 - $4,579	20 Added 5.75%	368 $0
Q3 2022 Oct 14, 2022	SELL	$175.97 - $217.46 $29,738 - $36,750	-169 Reduced 32.69%	348 $63,000
Q2 2022 Jul 11, 2022	BUY	$178.25 - $213.01 $46,879 - $56,021	263 Added 103.54%	517 $94,000
Q1 2022 May 26, 2022	BUY	$203.52 - $247.58 $6,716 - $8,170	33 Added 14.93%	254 $53,000
Q4 2021 Jan 12, 2022	SELL	$206.87 - $247.07 $41,374 - $49,414	-200 Reduced 47.51%	221 $55,000
Q3 2021 Oct 18, 2021	SELL	$206.63 - $235.2 $1,239 - $1,411	-6 Reduced 1.41%	421 $87,000
Q2 2021 Jul 12, 2021	SELL	$218.3 - $239.06 $3,274 - $3,585	-15 Reduced 3.39%	427 $95,000
Q1 2021 Apr 21, 2021	BUY	$194.21 - $227.61 $23,110 - $27,085	119 Added 36.84%	442 $98,000
Q2 2020 Jul 10, 2020	SELL	$137.27 - $182.87 $27,454 - $36,574	-200 Reduced 38.24%	323 $56,000
Q1 2020 Apr 07, 2020	BUY	$118.09 - $190.0 $12,163 - $19,570	103 Added 24.52%	523 $74,000
Q4 2019 Jan 15, 2020	BUY	$146.4 - $181.28 $58,120 - $71,968	397 Added 1726.09%	420 $75,000
Q3 2019 Oct 10, 2019	BUY	$145.0 - $159.85 $3,335 - $3,676	23 New	23 $4,000
Q4 2018 Jan 18, 2019	SELL	$118.95 - $144.71 $5,471 - $6,656	-46 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$138.54 - $159.4 $1,385 - $1,594	-10 Reduced 17.86%	46 $6,000
Q1 2018 Apr 11, 2018	BUY	$153.86 - $178.88 $1,538 - $1,788	10 Added 21.74%	56 $9,000
Q4 2017 Feb 07, 2018	BUY	$149.79 - $169.25 $6,890 - $7,785	46	46 $8,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.08 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.98 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.68 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.57 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.55 Billion
0.57% 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 $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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