Horizon Investments, LLC Illinois Tool Works Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 4,754 shares of ITW stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,754

Previous 4,747 0.15%

Holding current value

$1.3 Million

Previous $1.12 Million 10.77%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $1,631 - $1,847	7 Added 0.15%	4,754 $1.25 Million
Q2 2024 Aug 09, 2024	BUY	$235.01 - $265.23 $4,230 - $4,774	18 Added 0.38%	4,747 $1.12 Million
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $10,509 - $11,353	-42 Reduced 0.88%	4,729 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $249,366 - $295,641	1,121 Added 30.71%	4,771 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $1,610 - $1,843	-7 Reduced 0.19%	3,650 $840,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $65,181 - $74,547	298 Added 8.87%	3,657 $914,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $306,678 - $351,006	-1,401 Reduced 29.43%	3,359 $817,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $367,223 - $451,986	1,974 Added 70.85%	4,760 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $58,246 - $71,979	331 Added 13.48%	2,786 $503,000
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $13,368 - $15,975	75 Added 3.15%	2,455 $447,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $70,214 - $85,415	345 Added 16.95%	2,380 $498,000
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $36,409 - $43,484	176 Added 9.47%	2,035 $502,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $15,497 - $17,640	75 Added 4.2%	1,859 $384,000
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $12,006 - $13,148	55 Added 3.18%	1,784 $399,000
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $335,789 - $393,537	1,729 New	1,729 $383,000
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $411,580 - $469,016	-2,156 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $502,835 - $588,886	-2,916 Reduced 57.49%	2,156 $417,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $282,501 - $376,346	2,058 Added 68.28%	5,072 $887,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $19,602 - $31,540	166 Added 5.83%	3,014 $428,000
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $173,044 - $214,272	1,182 Added 70.95%	2,848 $512,000
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $7,105 - $7,832	-49 Reduced 2.86%	1,666 $261,000
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $34,630 - $39,265	248 Added 16.91%	1,715 $259,000
Q1 2019 May 16, 2019	BUY	$123.45 - $146.47 $181,101 - $214,871	1,467 New	1,467 $211,000
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $1.37 Million - $1.58 Million	-9,899 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $1.52 Million - $1.77 Million	9,899 New	9,899 $1.55 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $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...

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Horizon Investments, LLC Illinois Tool Works Inc Transaction History