Integrated Investment Consultants, LLC Illinois Tool Works Inc Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 10,767 shares of ITW stock, worth $2.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,767

Previous 10,235 5.2%

Holding current value

$2.95 Million

Previous $2.43 Million 16.33%

% of portfolio

0.06%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $124,030 - $140,432	532 Added 5.2%	10,767 $2.82 Million
Q1 2024 Apr 18, 2024	SELL	$250.22 - $270.33 $73,814 - $79,747	-295 Reduced 2.8%	10,235 $2.75 Million
Q4 2023 May 28, 2024	BUY	$222.45 - $263.73 $889 - $1,054	4 Added 0.04%	10,235 $2.68 Million
Q4 2023 Jan 23, 2024	BUY	$222.45 - $263.73 $889 - $1,054	4 Added 0.04%	10,530 $2.76 Million
Q3 2023 May 28, 2024	SELL	$230.09 - $263.32 $920 - $1,053	-4 Reduced 0.04%	10,231 $2.36 Million
Q3 2023 Oct 17, 2023	SELL	$230.09 - $263.32 $10,354 - $11,849	-45 Reduced 0.43%	10,526 $2.42 Million
Q2 2023 Jul 18, 2023	BUY	$218.73 - $250.16 $15,748 - $18,011	72 Added 0.69%	10,571 $2.64 Million
Q1 2023 Jul 18, 2023	SELL	$218.9 - $250.54 $13,571 - $15,533	-62 Reduced 0.59%	10,509 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $5,952 - $7,327	32 Added 0.31%	10,499 $2.31 Million
Q3 2022 Nov 21, 2022	BUY	$175.97 - $217.46 $4,575 - $5,653	26 Added 0.25%	10,467 $1.89 Million
Q2 2022 Jul 19, 2022	SELL	$178.25 - $213.01 $147,591 - $176,372	-828 Reduced 7.35%	10,441 $1.9 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $125,368 - $152,509	-616 Reduced 5.18%	11,269 $2.36 Million
Q4 2021 Jan 10, 2022	SELL	$206.87 - $247.07 $234,383 - $279,930	-1,133 Reduced 8.7%	11,885 $2.93 Million
Q3 2021 Oct 28, 2021	SELL	$206.63 - $235.2 $14,464 - $16,464	-70 Reduced 0.53%	13,018 $2.69 Million
Q2 2021 Jul 21, 2021	SELL	$218.3 - $239.06 $4,366 - $4,781	-20 Reduced 0.15%	13,088 $2.93 Million
Q4 2020 Feb 09, 2021	SELL	$190.9 - $217.54 $56,506 - $64,391	-296 Reduced 2.21%	13,108 $2.67 Million
Q3 2020 Oct 26, 2020	SELL	$172.44 - $201.95 $65,872 - $77,144	-382 Reduced 2.77%	13,404 $2.59 Million
Q2 2020 Aug 04, 2020	SELL	$137.27 - $182.87 $645,855 - $860,403	-4,705 Reduced 25.44%	13,786 $2.41 Million
Q1 2020 May 22, 2020	BUY	$118.09 - $190.0 $909,883 - $1.46 Million	7,705 Added 71.44%	18,491 $2.63 Million
Q4 2019 Jan 29, 2020	BUY	$146.4 - $181.28 $237,168 - $293,673	1,620 Added 17.67%	10,786 $1.94 Million
Q1 2018 Apr 12, 2018	BUY	$153.86 - $178.88 $45,542 - $52,948	296 Added 3.34%	9,166 $1.44 Million
Q3 2017 Oct 26, 2017	BUY	$135.6 - $148.0 $1.2 Million - $1.31 Million	8,870	8,870 $1.31 Million

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

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 $84.3B
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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Integrated Investment Consultants, LLC Illinois Tool Works Inc Transaction History