Greatmark Investment Partners, Inc. Illinois Tool Works Inc Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 44,013 shares of ITW stock, worth $11.5 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

44,013

Previous 44,900 1.98%

Holding current value

$11.5 Million

Previous $10.6 Million 8.41%

% of portfolio

1.57%

Previous 1.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$233.14 - $263.97 $206,795 - $234,141	-887 Reduced 1.98%	44,013 $11.5 Million
Q2 2024 Aug 08, 2024	SELL	$235.01 - $265.23 $51,702 - $58,350	-220 Reduced 0.49%	44,900 $10.6 Million
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $83,323 - $90,019	-333 Reduced 0.73%	45,120 $12.1 Million
Q4 2023 Feb 05, 2024	SELL	$222.45 - $263.73 $110,780 - $131,337	-498 Reduced 1.08%	45,453 $11.9 Million
Q3 2023 Nov 08, 2023	SELL	$230.09 - $263.32 $29,911 - $34,231	-130 Reduced 0.28%	45,951 $10.6 Million
Q2 2023 Aug 02, 2023	SELL	$218.73 - $250.16 $145,892 - $166,856	-667 Reduced 1.43%	46,081 $11.5 Million
Q1 2023 Apr 28, 2023	SELL	$218.9 - $250.54 $172,931 - $197,926	-790 Reduced 1.66%	46,748 $11.4 Million
Q4 2022 Jan 30, 2023	SELL	$186.03 - $228.97 $418,939 - $515,640	-2,252 Reduced 4.52%	47,538 $10.5 Million
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $23,755 - $29,357	135 Added 0.27%	49,790 $9 Million
Q2 2022 Jul 28, 2022	SELL	$178.25 - $213.01 $158,642 - $189,578	-890 Reduced 1.76%	49,655 $9.05 Million
Q1 2022 Apr 27, 2022	BUY	$203.52 - $247.58 $34,598 - $42,088	170 Added 0.34%	50,545 $10.6 Million
Q4 2021 Feb 03, 2022	SELL	$206.87 - $247.07 $6,206 - $7,412	-30 Reduced 0.06%	50,375 $12.4 Million
Q3 2021 Nov 02, 2021	SELL	$206.63 - $235.2 $103,315 - $117,600	-500 Reduced 0.98%	50,405 $10.4 Million
Q2 2021 Aug 23, 2021	SELL	$218.3 - $239.06 $290,339 - $317,949	-1,330 Reduced 2.55%	50,905 $11.4 Million
Q1 2021 May 04, 2021	SELL	$194.21 - $227.61 $159,252 - $186,640	-820 Reduced 1.55%	52,235 $11.6 Million
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $130,002 - $148,144	-681 Reduced 1.27%	53,055 $10.8 Million
Q3 2020 Oct 28, 2020	SELL	$172.44 - $201.95 $154,333 - $180,745	-895 Reduced 1.64%	53,736 $10.4 Million
Q2 2020 Aug 04, 2020	SELL	$137.27 - $182.87 $95,265 - $126,911	-694 Reduced 1.25%	54,631 $9.55 Million
Q1 2020 Apr 29, 2020	SELL	$118.09 - $190.0 $107,461 - $172,900	-910 Reduced 1.62%	55,325 $7.86 Million
Q4 2019 Jan 31, 2020	BUY	$146.4 - $181.28 $106,140 - $131,428	725 Added 1.31%	56,235 $10.1 Million
Q3 2019 Oct 30, 2019	SELL	$145.0 - $159.85 $78,300 - $86,319	-540 Reduced 0.96%	55,510 $8.69 Million
Q2 2019 Aug 05, 2019	BUY	$139.64 - $158.33 $6,563 - $7,441	47 Added 0.08%	56,050 $8.45 Million
Q1 2019 May 07, 2019	BUY	$123.45 - $146.47 $62,342 - $73,967	505 Added 0.91%	56,003 $8.04 Million
Q4 2018 Feb 01, 2019	BUY	$118.95 - $144.71 $1.11 Million - $1.36 Million	9,370 Added 20.31%	55,498 $7.03 Million
Q3 2018 Oct 31, 2018	BUY	$135.14 - $148.44 $344,201 - $378,076	2,547 Added 5.84%	46,128 $6.51 Million
Q2 2018 Aug 03, 2018	BUY	$138.54 - $159.4 $26,322 - $30,286	190 Added 0.44%	43,581 $6.04 Million
Q1 2018 May 04, 2018	SELL	$153.86 - $178.88 $103,086 - $119,849	-670 Reduced 1.52%	43,391 $6.8 Million
Q4 2017 Feb 01, 2018	SELL	$149.79 - $169.25 $199,220 - $225,102	-1,330 Reduced 2.93%	44,061 $7.35 Million
Q3 2017 Nov 02, 2017	BUY	$135.6 - $148.0 $6.16 Million - $6.72 Million	45,391	45,391 $6.72 Million

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $80.2B
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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Greatmark Investment Partners, Inc. Illinois Tool Works Inc Transaction History