Grandfield & Dodd, LLC Illinois Tool Works Inc Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 161,720 shares of ITW stock, worth $44.1 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

161,720

Previous 161,507 0.13%

Holding current value

$44.1 Million

Previous $38.3 Million 10.74%

% of portfolio

2.68%

Previous 2.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$233.14 - $263.97 $49,658 - $56,225	213 Added 0.13%	161,720 $42.4 Million
Q2 2024 Aug 09, 2024	BUY	$235.01 - $265.23 $23,736 - $26,788	101 Added 0.06%	161,507 $38.3 Million
Q1 2024 May 03, 2024	SELL	$250.22 - $270.33 $23,770 - $25,681	-95 Reduced 0.06%	161,406 $43.3 Million
Q4 2023 Jan 31, 2024	SELL	$222.45 - $263.73 $115,896 - $137,403	-521 Reduced 0.32%	161,501 $42.3 Million
Q3 2023 Oct 25, 2023	SELL	$230.09 - $263.32 $645,862 - $739,139	-2,807 Reduced 1.7%	162,022 $37.3 Million
Q2 2023 Aug 07, 2023	SELL	$218.73 - $250.16 $1.85 Million - $2.12 Million	-8,466 Reduced 4.89%	164,829 $41.2 Million
Q1 2023 Apr 28, 2023	SELL	$218.9 - $250.54 $424,666 - $486,047	-1,940 Reduced 1.11%	173,295 $42.2 Million
Q4 2022 Jan 20, 2023	SELL	$186.03 - $228.97 $38,508 - $47,396	-207 Reduced 0.12%	175,235 $0
Q3 2022 Nov 03, 2022	BUY	$175.97 - $217.46 $385,374 - $476,237	2,190 Added 1.26%	175,442 $31.7 Million
Q2 2022 Aug 01, 2022	SELL	$178.25 - $213.01 $329,762 - $394,068	-1,850 Reduced 1.06%	173,252 $31.6 Million
Q1 2022 Apr 19, 2022	SELL	$203.52 - $247.58 $189,680 - $230,744	-932 Reduced 0.53%	175,102 $36.7 Million
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $87,299 - $104,263	422 Added 0.24%	176,034 $43.5 Million
Q3 2021 Oct 28, 2021	SELL	$206.63 - $235.2 $147,947 - $168,403	-716 Reduced 0.41%	175,612 $36.3 Million
Q2 2021 Jul 28, 2021	BUY	$218.3 - $239.06 $214,588 - $234,995	983 Added 0.56%	176,328 $39.4 Million
Q1 2021 Apr 22, 2021	SELL	$194.21 - $227.61 $385,312 - $451,578	-1,984 Reduced 1.12%	175,345 $38.8 Million
Q4 2020 Jan 29, 2021	SELL	$190.9 - $217.54 $193,190 - $220,150	-1,012 Reduced 0.57%	177,329 $36.2 Million
Q3 2020 Nov 03, 2020	BUY	$172.44 - $201.95 $190,201 - $222,750	1,103 Added 0.62%	178,341 $34.5 Million
Q2 2020 Jul 24, 2020	BUY	$137.27 - $182.87 $44,338 - $59,067	323 Added 0.18%	177,238 $31 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $126,002 - $202,730	-1,067 Reduced 0.6%	176,915 $25.1 Million
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $191,784 - $237,476	1,310 Added 0.74%	177,982 $32 Million
Q3 2019 Oct 30, 2019	BUY	$145.0 - $159.85 $11,165 - $12,308	77 Added 0.04%	176,672 $27.6 Million
Q2 2019 Jul 29, 2019	BUY	$139.64 - $158.33 $9,495 - $10,766	68 Added 0.04%	176,595 $26.6 Million
Q1 2019 Apr 26, 2019	BUY	$123.45 - $146.47 $242,332 - $287,520	1,963 Added 1.12%	176,527 $25.3 Million
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $505,061 - $614,438	4,246 Added 2.49%	174,564 $22.1 Million
Q3 2018 Nov 02, 2018	BUY	$135.14 - $148.44 $411,501 - $451,999	3,045 Added 1.82%	170,318 $24 Million
Q2 2018 Jul 27, 2018	BUY	$138.54 - $159.4 $63,728 - $73,324	460 Added 0.28%	167,273 $23.2 Million
Q1 2018 May 04, 2018	SELL	$153.86 - $178.88 $432,346 - $502,652	-2,810 Reduced 1.66%	166,813 $26.1 Million
Q4 2017 Feb 06, 2018	SELL	$149.79 - $169.25 $341,071 - $385,382	-2,277 Reduced 1.32%	169,623 $28.3 Million
Q3 2017 Nov 03, 2017	BUY	$135.6 - $148.0 $23.3 Million - $25.4 Million	171,900	171,900 $25.4 Million

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

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $83.8B
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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Grandfield & Dodd, LLC Illinois Tool Works Inc Transaction History