Ingalls & Snyder LLC Illinois Tool Works Inc Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ingalls & Snyder LLC holds 9,339 shares of ITW stock, worth $2.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,339

Previous 9,739 4.11%

Holding current value

$2.38 Million

Previous $2.31 Million 6.02%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $93,256 - $105,588	-400 Reduced 4.11%	9,339 $2.45 Million
Q2 2024 Jul 31, 2024	SELL	$235.01 - $265.23 $105,754 - $119,353	-450 Reduced 4.42%	9,739 $2.31 Million
Q4 2023 Jan 29, 2024	SELL	$222.45 - $263.73 $11,122 - $13,186	-50 Reduced 0.49%	10,189 $2.67 Million
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $4,596 - $5,261	21 Added 0.21%	10,239 $2.49 Million
Q3 2022 Oct 21, 2022	BUY	$175.97 - $217.46 $26,395 - $32,619	150 Added 1.49%	10,218 $1.85 Million
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $4,456 - $5,325	-25 Reduced 0.25%	10,068 $1.84 Million
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $10,176 - $12,379	-50 Reduced 0.49%	10,093 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $41,374 - $49,414	-200 Reduced 1.93%	10,143 $2.5 Million
Q3 2021 Oct 27, 2021	SELL	$206.63 - $235.2 $81,825 - $93,139	-396 Reduced 3.69%	10,343 $2.14 Million
Q2 2021 Aug 03, 2021	SELL	$218.3 - $239.06 $65,490 - $71,718	-300 Reduced 2.72%	10,739 $2.4 Million
Q1 2021 Apr 21, 2021	SELL	$194.21 - $227.61 $4,855 - $5,690	-25 Reduced 0.23%	11,039 $2.45 Million
Q4 2020 Jan 27, 2021	SELL	$190.9 - $217.54 $13,935 - $15,880	-73 Reduced 0.66%	11,064 $2.26 Million
Q3 2020 Oct 21, 2020	SELL	$172.44 - $201.95 $17,244 - $20,195	-100 Reduced 0.89%	11,137 $2.15 Million
Q2 2020 Jul 31, 2020	BUY	$137.27 - $182.87 $2,882 - $3,840	21 Added 0.19%	11,237 $1.97 Million
Q1 2020 Apr 22, 2020	SELL	$118.09 - $190.0 $6,731 - $10,830	-57 Reduced 0.51%	11,216 $1.59 Million
Q4 2019 Jan 15, 2020	SELL	$146.4 - $181.28 $117,120 - $145,024	-800 Reduced 6.63%	11,273 $2.03 Million
Q3 2019 Oct 16, 2019	SELL	$145.0 - $159.85 $29,000 - $31,970	-200 Reduced 1.63%	12,073 $1.89 Million
Q2 2019 Jul 11, 2019	SELL	$139.64 - $158.33 $27,927 - $31,666	-200 Reduced 1.6%	12,273 $1.85 Million
Q1 2019 Apr 11, 2019	SELL	$123.45 - $146.47 $30,862 - $36,617	-250 Reduced 1.96%	12,473 $1.79 Million
Q4 2018 Jan 24, 2019	BUY	$118.95 - $144.71 $23,790 - $28,942	200 Added 1.6%	12,723 $1.61 Million
Q3 2018 Oct 24, 2018	BUY	$135.14 - $148.44 $108,111 - $118,752	800 Added 6.82%	12,523 $1.77 Million
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $22,443 - $25,822	-162 Reduced 1.36%	11,723 $1.62 Million
Q3 2017 Oct 20, 2017	BUY	$135.6 - $148.0 $1.61 Million - $1.76 Million	11,885	11,885 $1.76 Million

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...

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Ingalls & Snyder LLC Illinois Tool Works Inc Transaction History