Institutional & Family Asset Management, LLC Illinois Tool Works Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 13,814 shares of ITW stock, worth $3.77 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,814

Previous 13,791 0.17%

Holding current value

$3.77 Million

Previous $3.7 Million 11.54%

% of portfolio

0.39%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$235.01 - $265.23 $5,405 - $6,100	23 Added 0.17%	13,814 $3.27 Million
Q1 2024 May 08, 2024	SELL	$250.22 - $270.33 $334,293 - $361,160	-1,336 Reduced 8.83%	13,791 $3.7 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $7,785 - $9,230	35 Added 0.23%	15,127 $3.96 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $2,300 - $2,633	10 Added 0.07%	15,092 $3.48 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $865,733 - $990,133	-3,958 Reduced 20.79%	15,082 $3.77 Million
Q1 2023 May 08, 2023	BUY	$218.9 - $250.54 $24,516 - $28,060	112 Added 0.59%	19,040 $4.64 Million
Q4 2022 Feb 08, 2023	SELL	$186.03 - $228.97 $76,458 - $94,106	-411 Reduced 2.13%	18,928 $4.17 Million
Q3 2022 Nov 07, 2022	BUY	$175.97 - $217.46 $767,581 - $948,560	4,362 Added 29.12%	19,339 $3.49 Million
Q2 2022 Aug 08, 2022	BUY	$178.25 - $213.01 $166,663 - $199,164	935 Added 6.66%	14,977 $2.73 Million
Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $56,985 - $69,322	280 Added 2.03%	14,042 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $113,778 - $135,888	-550 Reduced 3.84%	13,762 $3.4 Million
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $86,164 - $98,078	417 Added 3.0%	14,312 $2.96 Million
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $673,455 - $737,500	3,085 Added 28.54%	13,895 $3.11 Million
Q1 2021 May 06, 2021	SELL	$194.21 - $227.61 $549,420 - $643,908	-2,829 Reduced 20.74%	10,810 $2.4 Million
Q4 2020 Feb 03, 2021	SELL	$190.9 - $217.54 $45,052 - $51,339	-236 Reduced 1.7%	13,639 $2.78 Million
Q3 2020 Oct 30, 2020	SELL	$172.44 - $201.95 $788,913 - $923,921	-4,575 Reduced 24.8%	13,875 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $229,789 - $306,124	-1,674 Reduced 8.32%	18,450 $3.23 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $351,790 - $566,010	2,979 Added 17.38%	20,124 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $356,923 - $441,960	-2,438 Reduced 12.45%	17,145 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $44,660 - $49,233	-308 Reduced 1.55%	19,583 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $264,338 - $299,718	-1,893 Reduced 8.69%	19,891 $3 Million
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $78,020 - $92,569	-632 Reduced 2.82%	21,784 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $4,044 - $4,920	34 Added 0.15%	22,416 $2.84 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $12,838 - $14,101	-95 Reduced 0.42%	22,382 $3.16 Million
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $241,613 - $277,993	1,744 Added 8.41%	22,477 $3.11 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $822,689 - $956,471	-5,347 Reduced 20.5%	20,733 $3.25 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $275,463 - $311,250	-1,839 Reduced 6.59%	26,080 $4.35 Million
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $90,987 - $99,308	-671 Reduced 2.35%	27,919 $4.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,590	28,590 $4.1 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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Institutional & Family Asset Management, LLC Illinois Tool Works Inc Transaction History