Hm Payson & CO Illinois Tool Works Inc Transaction History

Hm Payson & CO

$5.49 Billion
Q2 2024

A detailed history of Hm Payson & CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Hm Payson & CO holds 24,130 shares of ITW stock, worth $6.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,130

Previous 24,993 3.45%

Holding current value

$6.37 Million

Previous $6.71 Million 14.75%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $202,813 - $228,893	-863 Reduced 3.45%	24,130 $5.72 Million
Q1 2024 Jun 20, 2024	SELL	$250.22 - $270.33 $87,577 - $94,615	-350 Reduced 1.38%	24,993 $6.71 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $115,674 - $137,139	-520 Reduced 2.01%	25,343 $6.64 Million
Q3 2023 Nov 06, 2023	SELL	$230.09 - $263.32 $38,655 - $44,237	-168 Reduced 0.65%	25,863 $5.96 Million
Q2 2023 Jul 17, 2023	SELL	$218.73 - $250.16 $264,663 - $302,693	-1,210 Reduced 4.44%	26,031 $6.51 Million
Q1 2023 Apr 18, 2023	BUY	$218.9 - $250.54 $74,644 - $85,434	341 Added 1.27%	27,241 $6.63 Million
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $74,225 - $91,359	-399 Reduced 1.46%	26,900 $5.93 Million
Q3 2022 Oct 25, 2022	SELL	$175.97 - $217.46 $48,215 - $59,584	-274 Reduced 0.99%	27,299 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $21,924 - $26,200	-123 Reduced 0.44%	27,573 $5.03 Million
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $132,695 - $161,422	-652 Reduced 2.3%	27,696 $5.8 Million
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $105,503 - $126,005	-510 Reduced 1.77%	28,348 $7 Million
Q3 2021 Nov 30, 2021	BUY	$206.63 - $235.2 $33,680 - $38,337	163 Added 0.57%	28,858 $5.96 Million
Q2 2021 Aug 17, 2021	BUY	$218.3 - $239.06 $10,696 - $11,713	49 Added 0.17%	28,695 $6.42 Million
Q1 2021 Jun 15, 2021	SELL	$194.21 - $227.61 $47,775 - $55,992	-246 Reduced 0.85%	28,646 $6.35 Million
Q4 2020 Mar 10, 2021	SELL	$190.9 - $217.54 $114,540 - $130,524	-600 Reduced 2.03%	28,892 $5.89 Million
Q3 2020 Dec 21, 2020	BUY	$172.44 - $201.95 $20,692 - $24,234	120 Added 0.41%	29,492 $5.7 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $96,638 - $128,740	-704 Reduced 2.34%	29,372 $5.14 Million
Q1 2020 Jul 01, 2020	SELL	$118.09 - $190.0 $359,347 - $578,170	-3,043 Reduced 9.19%	30,076 $4.27 Million
Q4 2019 Feb 18, 2020	SELL	$146.4 - $181.28 $145,814 - $180,554	-996 Reduced 2.92%	33,119 $5.95 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $118,030 - $130,117	814 Added 2.44%	34,115 $5.34 Million
Q2 2019 Aug 15, 2019	SELL	$139.64 - $158.33 $170,779 - $193,637	-1,223 Reduced 3.54%	33,301 $5.02 Million
Q1 2019 Jul 31, 2019	BUY	$123.45 - $146.47 $4.26 Million - $5.06 Million	34,524 New	34,524 $4.96 Million
Q4 2018 Feb 15, 2019	SELL	$118.95 - $144.71 $3.17 Million - $3.85 Million	-26,619 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$135.14 - $148.44 $93,381 - $102,572	-691 Reduced 2.53%	26,619 $3.76 Million
Q2 2018 Aug 27, 2018	SELL	$138.54 - $159.4 $50,844 - $58,499	-367 Reduced 1.33%	27,310 $3.78 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $6,923 - $8,049	-45 Reduced 0.16%	27,677 $4.34 Million
Q4 2017 Feb 16, 2018	BUY	$149.79 - $169.25 $36,099 - $40,789	241 Added 0.88%	27,722 $4.63 Million
Q3 2017 Nov 06, 2017	BUY	$135.6 - $148.0 $3.73 Million - $4.07 Million	27,481	27,481 $4.07 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $81.1B
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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