Graypoint LLC Illinois Tool Works Inc Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Graypoint LLC holds 2,905 shares of ITW stock, worth $685,550. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,905

Previous 2,760 5.25%

Holding current value

$685,550

Previous $722,000 7.89%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$250.22 - $270.33 $36,281 - $39,197	145 Added 5.25%	2,905 $779,000
Q4 2023 Jan 29, 2024	BUY	$222.45 - $263.73 $62,063 - $73,580	279 Added 11.25%	2,760 $722,000
Q3 2023 Oct 26, 2023	BUY	$230.09 - $263.32 $139,664 - $159,835	607 Added 32.39%	2,481 $571,000
Q2 2023 Jul 21, 2023	SELL	$218.73 - $250.16 $26,685 - $30,519	-122 Reduced 6.11%	1,874 $468,000
Q1 2023 May 02, 2023	BUY	$218.9 - $250.54 $71,580 - $81,926	327 Added 19.59%	1,996 $485,000

Q4 2022 Jan 31, 2023	BUY	$186.03 - $228.97 $76,830 - $94,564	413 Added 32.88%	1,669 $367,000
Q3 2022 Oct 31, 2022	BUY	$175.97 - $217.46 $1,935 - $2,392	11 Added 0.88%	1,256 $227,000
Q2 2022 Aug 01, 2022	BUY	$178.25 - $213.01 $221,921 - $265,197	1,245 New	1,245 $227,000
Q1 2022 Apr 19, 2022	SELL	$203.52 - $247.58 $308,332 - $375,083	-1,515 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$206.87 - $247.07 $39,512 - $47,190	191 Added 14.43%	1,515 $374,000
Q3 2021 Nov 09, 2021	SELL	$206.63 - $235.2 $19,009 - $21,638	-92 Reduced 6.5%	1,324 $274,000
Q2 2021 Aug 04, 2021	BUY	$218.3 - $239.06 $309,112 - $338,508	1,416 New	1,416 $317,000

Others Institutions Holding ITW

# of Institutions

1,895

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 $72.5B
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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