A detailed history of Ipswich Investment Management Co., Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 4,836 shares of ITW stock, worth $1.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,836
Previous 14,859 67.45%
Holding current value
$1.3 Million
Previous $3.52 Million 64.01%
% of portfolio
0.3%
Previous 0.85%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$233.14 - $263.97 $2.34 Million - $2.65 Million
-10,023 Reduced 67.45%
4,836 $1.27 Million
Q2 2024

Jul 16, 2024

SELL
$235.01 - $265.23 $408,682 - $461,234
-1,739 Reduced 10.48%
14,859 $3.52 Million
Q1 2024

Apr 19, 2024

SELL
$250.22 - $270.33 $37,533 - $40,549
-150 Reduced 0.9%
16,598 $4.45 Million
Q4 2023

Jan 31, 2024

SELL
$222.45 - $263.73 $2,224 - $2,637
-10 Reduced 0.06%
16,748 $4.39 Million
Q3 2023

Nov 08, 2023

SELL
$230.09 - $263.32 $50,619 - $57,930
-220 Reduced 1.3%
16,758 $3.86 Million
Q2 2023

Jul 27, 2023

SELL
$218.73 - $250.16 $83,117 - $95,060
-380 Reduced 2.19%
16,978 $4.25 Million
Q1 2023

Apr 24, 2023

SELL
$218.9 - $250.54 $26,268 - $30,064
-120 Reduced 0.69%
17,358 $4.23 Million
Q4 2022

Feb 01, 2023

SELL
$186.03 - $228.97 $126,500 - $155,699
-680 Reduced 3.74%
17,478 $3.85 Million
Q3 2022

Oct 11, 2022

SELL
$175.97 - $217.46 $31,850 - $39,360
-181 Reduced 0.99%
18,158 $3.28 Million
Q2 2022

Jul 26, 2022

SELL
$178.25 - $213.01 $107,128 - $128,019
-601 Reduced 3.17%
18,339 $3.34 Million
Q1 2022

Apr 12, 2022

BUY
$203.52 - $247.58 $14,246 - $17,330
70 Added 0.37%
18,940 $3.97 Million
Q4 2021

Jan 24, 2022

BUY
$206.87 - $247.07 $4,344 - $5,188
21 Added 0.11%
18,870 $4.66 Million
Q3 2021

Oct 07, 2021

BUY
$206.63 - $235.2 $8,265 - $9,408
40 Added 0.21%
18,849 $3.9 Million
Q2 2021

Aug 05, 2021

BUY
$218.3 - $239.06 $19,647 - $21,515
90 Added 0.48%
18,809 $4.21 Million
Q1 2021

Apr 09, 2021

BUY
$194.21 - $227.61 $68,944 - $80,801
355 Added 1.93%
18,719 $4.15 Million
Q4 2020

Feb 05, 2021

SELL
$190.9 - $217.54 $118,739 - $135,309
-622 Reduced 3.28%
18,364 $3.74 Million
Q3 2020

Oct 06, 2020

SELL
$172.44 - $201.95 $68,631 - $80,376
-398 Reduced 2.05%
18,986 $3.67 Million
Q2 2020

Jul 09, 2020

SELL
$137.27 - $182.87 $41,867 - $55,775
-305 Reduced 1.55%
19,384 $3.39 Million
Q1 2020

Apr 09, 2020

SELL
$118.09 - $190.0 $193,667 - $311,600
-1,640 Reduced 7.69%
19,689 $2.8 Million
Q4 2019

Jan 08, 2020

BUY
$146.4 - $181.28 $732 - $906
5 Added 0.02%
21,329 $3.83 Million
Q3 2019

Oct 08, 2019

BUY
$145.0 - $159.85 $1,450 - $1,598
10 Added 0.05%
21,324 $3.34 Million
Q2 2019

Jul 11, 2019

BUY
$139.64 - $158.33 $39,099 - $44,332
280 Added 1.33%
21,314 $3.21 Million
Q1 2019

Apr 12, 2019

BUY
$123.45 - $146.47 $201,223 - $238,746
1,630 Added 8.4%
21,034 $3.02 Million
Q4 2018

Jan 15, 2019

BUY
$118.95 - $144.71 $2.02 Million - $2.46 Million
17,009 Added 710.19%
19,404 $2.46 Million
Q3 2018

Oct 09, 2018

BUY
$135.14 - $148.44 $323,660 - $355,513
2,395 New
2,395 $338,000
Q2 2018

Jul 18, 2018

SELL
$138.54 - $159.4 $265,304 - $305,251
-1,915 Closed
0 $0
Q4 2017

Jan 16, 2018

SELL
$149.79 - $169.25 $91,371 - $103,242
-610 Reduced 24.16%
1,915 $320,000
Q3 2017

Oct 11, 2017

BUY
$135.6 - $148.0 $342,390 - $373,700
2,525
2,525 $374,000

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $82.9B
  • 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

Track Ipswich Investment Management Co., Inc. Portfolio

Follow Ipswich Investment Management Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ipswich Investment Management Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ipswich Investment Management Co., Inc. with notifications on news.