Griffin Asset Management, Inc. Illinois Tool Works Inc Transaction History

Griffin Asset Management, Inc.

$827 Million
Q1 2024

A detailed history of Griffin Asset Management, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 23,743 shares of ITW stock, worth $5.84 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

23,743

Previous 21,823 8.8%

Holding current value

$5.84 Million

Previous $5.72 Million 11.44%

% of portfolio

0.77%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$250.22 - $270.33 $480,422 - $519,033	1,920 Added 8.8%	23,743 $6.37 Million
Q4 2023 Jan 19, 2024	SELL	$222.45 - $263.73 $4,449 - $5,274	-20 Reduced 0.09%	21,823 $5.72 Million
Q3 2023 Oct 19, 2023	SELL	$230.09 - $263.32 $241,594 - $276,486	-1,050 Reduced 4.59%	21,843 $5.03 Million
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $44,217 - $50,609	-202 Reduced 0.87%	22,893 $5.57 Million
Q3 2022 Oct 19, 2022	SELL	$175.97 - $217.46 $4,399 - $5,436	-25 Reduced 0.11%	23,095 $4.17 Million

Q2 2022 Jul 19, 2022	SELL	$178.25 - $213.01 $40,106 - $47,927	-225 Reduced 0.96%	23,120 $4.21 Million
Q1 2022 Apr 12, 2022	SELL	$203.52 - $247.58 $144,092 - $175,286	-708 Reduced 2.94%	23,345 $4.89 Million
Q2 2021 Jul 28, 2021	SELL	$218.3 - $239.06 $76,405 - $83,671	-350 Reduced 1.43%	24,053 $5.38 Million
Q1 2021 May 04, 2021	SELL	$194.21 - $227.61 $192,267 - $225,333	-990 Reduced 3.9%	24,403 $5.41 Million
Q4 2020 Jan 27, 2021	SELL	$190.9 - $217.54 $71,587 - $81,577	-375 Reduced 1.46%	25,393 $5.18 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $420,581 - $492,556	-2,439 Reduced 8.65%	25,768 $4.98 Million
Q2 2020 Aug 18, 2020	BUY	$137.27 - $182.87 $1,098 - $1,462	8 Added 0.03%	28,207 $4.93 Million
Q1 2020 May 18, 2020	SELL	$118.09 - $190.0 $21,610 - $34,770	-183 Reduced 0.64%	28,199 $4.01 Million
Q4 2019 Feb 11, 2020	SELL	$146.4 - $181.28 $14,640 - $18,128	-100 Reduced 0.35%	28,382 $5.1 Million
Q2 2019 Aug 19, 2019	SELL	$139.64 - $158.33 $418,919 - $474,990	-3,000 Reduced 9.53%	28,482 $4.3 Million
Q1 2019 May 08, 2019	SELL	$123.45 - $146.47 $123,943 - $147,055	-1,004 Reduced 3.09%	31,482 $4.52 Million
Q4 2018 Mar 01, 2019	SELL	$118.95 - $144.71 $133,580 - $162,509	-1,123 Reduced 3.34%	32,486 $4.12 Million
Q3 2018 Nov 19, 2018	BUY	$135.14 - $148.44 $470,287 - $516,571	3,480 Added 11.55%	33,609 $4.74 Million
Q2 2018 Aug 15, 2018	BUY	$138.54 - $159.4 $120,529 - $138,678	870 Added 2.97%	30,129 $4.17 Million
Q1 2018 May 16, 2018	BUY	$153.86 - $178.88 $3,384 - $3,935	22 Added 0.08%	29,259 $4.58 Million
Q4 2017 Feb 20, 2018	SELL	$149.79 - $169.25 $1.94 Million - $2.2 Million	-12,974 Reduced 30.74%	29,237 $4.88 Million
Q3 2017 Nov 15, 2017	BUY	$135.6 - $148.0 $135 - $148	1 Added 0.0%	42,211 $6.25 Million
Q2 2017 Aug 29, 2017	BUY	N/A	42,210	42,210 $6.05 Million

Others Institutions Holding ITW

# of Institutions

1,894

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 $75.5B
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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Griffin Asset Management, Inc. Illinois Tool Works Inc Transaction History