Jackson Wealth Management, LLC Illinois Tool Works Inc Transaction History

Jackson Wealth Management, LLC

$340 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$203.52 - $247.58 $3.3 Million - $4.02 Million	-16,219 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$206.87 - $247.07 $35,788 - $42,743	173 Added 1.08%	16,219 $4 Million
Q3 2021 Dec 10, 2021	BUY	$206.63 - $235.2 $83,685 - $95,256	405 Added 2.59%	16,046 $43,000
Q2 2021 Aug 03, 2021	BUY	$218.3 - $239.06 $223,102 - $244,319	1,022 Added 6.99%	15,641 $3.5 Million
Q1 2021 Apr 12, 2021	BUY	$194.21 - $227.61 $187,024 - $219,188	963 Added 7.05%	14,619 $3.24 Million

Q4 2020 Feb 02, 2021	BUY	$190.9 - $217.54 $250,651 - $285,630	1,313 Added 10.64%	13,656 $2.78 Million
Q3 2020 Oct 13, 2020	BUY	$172.44 - $201.95 $206,410 - $241,734	1,197 Added 10.74%	12,343 $2.39 Million
Q2 2020 Jul 27, 2020	BUY	$137.27 - $182.87 $103,501 - $137,883	754 Added 7.26%	11,146 $1.95 Million
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $1.23 Million - $1.97 Million	10,392 New	10,392 $1.68 Million
Q4 2019 Feb 04, 2020	SELL	$146.4 - $181.28 $3.29 Million - $4.07 Million	-22,459 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$145.0 - $159.85 $531,860 - $586,329	3,668 Added 19.52%	22,459 $3.37 Million
Q2 2019 Jul 12, 2019	BUY	$139.64 - $158.33 $24,995 - $28,341	179 Added 0.96%	18,791 $2.78 Million
Q1 2019 May 09, 2019	BUY	$123.45 - $146.47 $2.3 Million - $2.73 Million	18,612 New	18,612 $2.67 Million
Q4 2018 Jan 24, 2019	SELL	$118.95 - $144.71 $1.19 Million - $1.45 Million	-10,022 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $1.35 Million - $1.49 Million	10,022 New	10,022 $1.41 Million
Q1 2018 May 03, 2018	SELL	$153.86 - $178.88 $1.86 Million - $2.16 Million	-12,089 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$149.79 - $169.25 $26,662 - $30,126	178 Added 1.49%	12,089 $2.04 Million
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $144,414 - $157,620	1,065 Added 9.82%	11,911 $1.81 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,846	10,846 $1.52 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.2 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.17 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.98 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.92 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.13 Billion
0.62% of portfolio

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 $72.8B
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...

More about ITW

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