Headinvest, LLC Illinois Tool Works Inc Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Headinvest, LLC holds 1,898 shares of ITW stock, worth $524,815. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,898

Previous 1,908 0.52%

Holding current value

$524,815

Previous $452,000 9.96%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$233.14 - $263.97 $2,331 - $2,639	-10 Reduced 0.52%	1,898 $497,000
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

# of Institutions

1,911

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 $84.9B
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...

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