Great Diamond Partners, LLC Illinois Tool Works Inc Transaction History

Great Diamond Partners, LLC

$419 Million
Q2 2024

A detailed history of Great Diamond Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Great Diamond Partners, LLC holds 6,034 shares of ITW stock, worth $1.58 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,034

Previous 6,056 0.36%

Holding current value

$1.58 Million

Previous $1.63 Million 12.06%

% of portfolio

0.34%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$235.01 - $265.23 $5,170 - $5,835	-22 Reduced 0.36%	6,034 $1.43 Million
Q1 2024 May 08, 2024	SELL	$250.22 - $270.33 $19,266 - $20,815	-77 Reduced 1.26%	6,056 $1.63 Million
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $5,116 - $6,065	-23 Reduced 0.37%	6,133 $1.61 Million
Q3 2023 Oct 19, 2023	SELL	$230.09 - $263.32 $5,752 - $6,583	-25 Reduced 0.4%	6,156 $1.42 Million
Q2 2023 Jul 17, 2023	BUY	$218.73 - $250.16 $15,311 - $17,511	70 Added 1.15%	6,181 $1.55 Million
Q1 2023 May 04, 2023	SELL	$218.9 - $250.54 $27,362 - $31,317	-125 Reduced 2.0%	6,111 $1.49 Million
Q4 2022 Feb 01, 2023	SELL	$186.03 - $228.97 $47,437 - $58,387	-255 Reduced 3.93%	6,236 $1.37 Million
Q3 2022 Oct 24, 2022	SELL	$175.97 - $217.46 $1,935 - $2,392	-11 Reduced 0.17%	6,491 $1.17 Million
Q2 2022 Jul 26, 2022	SELL	$178.25 - $213.01 $355,074 - $424,315	-1,992 Reduced 23.45%	6,502 $1.18 Million
Q1 2022 May 05, 2022	SELL	$203.52 - $247.58 $79,779 - $97,051	-392 Reduced 4.41%	8,494 $1.78 Million
Q4 2021 Jan 26, 2022	BUY	$206.87 - $247.07 $20,273 - $24,212	98 Added 1.12%	8,886 $2.19 Million
Q3 2021 Oct 21, 2021	BUY	$206.63 - $235.2 $60,955 - $69,384	295 Added 3.47%	8,788 $1.82 Million
Q2 2021 Jul 26, 2021	BUY	$218.3 - $239.06 $31,871 - $34,902	146 Added 1.75%	8,493 $1.9 Million
Q1 2021 May 04, 2021	SELL	$194.21 - $227.61 $14,177 - $16,615	-73 Reduced 0.87%	8,347 $1.85 Million
Q4 2020 Jan 26, 2021	BUY	$190.9 - $217.54 $33,980 - $38,722	178 Added 2.16%	8,420 $1.72 Million
Q3 2020 Oct 19, 2020	BUY	$172.44 - $201.95 $27,590 - $32,312	160 Added 1.98%	8,242 $1.59 Million
Q2 2020 Aug 04, 2020	BUY	$137.27 - $182.87 $6,863 - $9,143	50 Added 0.62%	8,082 $1.41 Million
Q1 2020 May 01, 2020	SELL	$118.09 - $190.0 $153,162 - $246,430	-1,297 Reduced 13.9%	8,032 $1.14 Million
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $1.37 Million - $1.69 Million	9,329 New	9,329 $1.68 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.4B
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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Great Diamond Partners, LLC Illinois Tool Works Inc Transaction History