Guardian Investment Management Illinois Tool Works Inc Transaction History

Guardian Investment Management

$125 Million
Q3 2024

A detailed history of Guardian Investment Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Guardian Investment Management holds 8,600 shares of ITW stock, worth $2.32 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

8,600

Previous 12,600 31.75%

Holding current value

$2.32 Million

Previous $2.99 Million 24.52%

% of portfolio

1.81%

Previous 2.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$233.14 - $263.97 $932,560 - $1.06 Million	-4,000 Reduced 31.75%	8,600 $2.25 Million
Q2 2024 Jul 23, 2024	BUY	$235.01 - $265.23 $940,040 - $1.06 Million	4,000 Added 46.51%	12,600 $2.99 Million
Q1 2024 Apr 26, 2024	SELL	$250.22 - $270.33 $300,264 - $324,396	-1,200 Reduced 12.24%	8,600 $2.31 Million
Q4 2023 Jan 31, 2024	SELL	$222.45 - $263.73 $185,968 - $220,478	-836 Reduced 7.86%	9,800 $2.57 Million
Q2 2023 Jul 14, 2023	SELL	$218.73 - $250.16 $842,110 - $963,116	-3,850 Reduced 26.58%	10,636 $2.66 Million
Q1 2023 May 05, 2023	BUY	$218.9 - $250.54 $525,360 - $601,296	2,400 Added 19.86%	14,486 $3.53 Million
Q3 2022 Oct 12, 2022	BUY	$175.97 - $217.46 $246,358 - $304,444	1,400 Added 13.1%	12,086 $2.18 Million
Q3 2021 Oct 13, 2021	SELL	$206.63 - $235.2 $826,520 - $940,800	-4,000 Reduced 27.24%	10,686 $2.21 Million
Q2 2021 Jul 14, 2021	BUY	$218.3 - $239.06 $43,660 - $47,812	200 Added 1.38%	14,686 $3.28 Million
Q2 2020 Jul 13, 2020	SELL	$137.27 - $182.87 $18,119 - $24,138	-132 Reduced 0.9%	14,486 $2.53 Million
Q3 2019 Oct 24, 2019	BUY	$145.0 - $159.85 $108,750 - $119,887	750 Added 5.41%	14,618 $2.29 Million
Q1 2019 Apr 22, 2019	SELL	$123.45 - $146.47 $86,908 - $103,114	-704 Reduced 4.83%	13,868 $1.99 Million
Q4 2018 Feb 06, 2019	BUY	$118.95 - $144.71 $83,740 - $101,875	704 Added 5.08%	14,572 $1.85 Million
Q3 2018 Oct 19, 2018	BUY	$135.14 - $148.44 $439,204 - $482,430	3,250 Added 30.61%	13,868 $1.96 Million
Q3 2017 Oct 19, 2017	BUY	$135.6 - $148.0 $1.44 Million - $1.57 Million	10,618	10,618 $1.57 Million

Others Institutions Holding ITW

# of Institutions

1,910

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 $82.9B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Investment Management with notifications on news.

Account

Guardian Investment Management Illinois Tool Works Inc Transaction History