A detailed history of Headinvest, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Headinvest, LLC holds 1,908 shares of ITW stock, worth $520,807. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,908
Previous 1,743 9.47%
Holding current value
$520,807
Previous $467,000 3.21%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$235.01 - $265.23 $38,776 - $43,762
165 Added 9.47%
1,908 $452,000
Q1 2023

May 17, 2023

BUY
$218.9 - $250.54 $2,189 - $2,505
10 Added 0.58%
1,743 $424,000
Q3 2021

Nov 16, 2021

SELL
$206.63 - $235.2 $2,066 - $2,352
-10 Reduced 0.57%
1,733 $358,000
Q2 2020

Aug 12, 2020

SELL
$137.27 - $182.87 $43,514 - $57,969
-317 Reduced 15.39%
1,743 $305,000
Q1 2020

May 12, 2020

BUY
$118.09 - $190.0 $23,618 - $38,000
200 Added 10.75%
2,060 $293,000
Q1 2020

May 11, 2020

SELL
$118.09 - $190.0 $23,618 - $38,000
-200 Reduced 9.71%
1,860 $264,000
Q3 2019

Nov 21, 2019

BUY
$145.0 - $159.85 $29,000 - $31,970
200 Added 10.75%
2,060 $322,000
Q1 2019

May 15, 2019

SELL
$123.45 - $146.47 $229,617 - $272,434
-1,860 Reduced 50.0%
1,860 $267,000
Q4 2018

Feb 22, 2019

BUY
$118.95 - $144.71 $221,247 - $269,160
1,860 Added 100.0%
3,720 $471,000
Q3 2017

Nov 13, 2017

BUY
$135.6 - $148.0 $252,216 - $275,280
1,860
1,860 $291,000

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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
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