Horan Securities, Inc. Illinois Tool Works Inc Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Horan Securities, Inc. holds 1,302 shares of ITW stock, worth $331,788. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,302

Previous 1,381 5.72%

Holding current value

$331,788

Previous $327,000 4.28%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $18,418 - $20,853	-79 Reduced 5.72%	1,302 $341,000
Q2 2024 Aug 09, 2024	BUY	$235.01 - $265.23 $235 - $265	1 Added 0.07%	1,381 $327,000
Q1 2024 May 02, 2024	SELL	$250.22 - $270.33 $10,008 - $10,813	-40 Reduced 2.82%	1,380 $370,000
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $16,016 - $18,988	-72 Reduced 4.83%	1,420 $371,000
Q2 2023 Jul 27, 2023	BUY	$218.73 - $250.16 $5,905 - $6,754	27 Added 1.84%	1,492 $373,000
Q1 2023 Apr 18, 2023	BUY	$218.9 - $250.54 $1,970 - $2,254	9 Added 0.62%	1,465 $356,000
Q4 2022 Jan 17, 2023	SELL	$186.03 - $228.97 $6,138 - $7,556	-33 Reduced 2.22%	1,456 $0
Q3 2022 Oct 12, 2022	BUY	$175.97 - $217.46 $13,549 - $16,744	77 Added 5.45%	1,489 $269,000
Q2 2022 Jul 19, 2022	BUY	$178.25 - $213.01 $15,329 - $18,318	86 Added 6.49%	1,412 $255,000
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $26,050 - $31,690	128 Added 10.68%	1,326 $278,000
Q4 2021 Feb 09, 2022	BUY	$206.87 - $247.07 $82,748 - $98,828	400 Added 50.13%	1,198 $296,000
Q2 2021 Aug 05, 2021	BUY	$218.3 - $239.06 $101,072 - $110,684	463 Added 138.21%	798 $178,000
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $47,387 - $55,536	244 Added 268.13%	335 $74,000
Q4 2020 Feb 05, 2021	BUY	$190.9 - $217.54 $12,599 - $14,357	66 Added 264.0%	91 $19,000
Q3 2020 Nov 04, 2020	SELL	$172.44 - $201.95 $8,966 - $10,501	-52 Reduced 67.53%	25 $5,000
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $7,138 - $9,509	52 Added 208.0%	77 $13,000
Q1 2020 May 05, 2020	BUY	$118.09 - $190.0 $2,952 - $4,750	25 New	25 $4,000
Q4 2019 Feb 05, 2020	SELL	$146.4 - $181.28 $3,660 - $4,532	-25 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$135.6 - $148.0 $3,390 - $3,700	25	25 $4,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $78.3B
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 Horan Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Securities, Inc. with notifications on news.

Account

Horan Securities, Inc. Illinois Tool Works Inc Transaction History