John G Ullman & Associates Inc Illinois Tool Works Inc Transaction History

John G Ullman & Associates Inc

  • $630 Million
  • Q1 2024

A detailed history of John G Ullman & Associates Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 2,500 shares of ITW stock, worth $588,775. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,500 -0.0%
Holding current value
$588,775
Previous $654,000 2.45%
% of portfolio
0.11%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023
SELL
$218.9 - $250.54 $3,064 - $3,507
-14 Reduced 0.56%
2,500 $609,000
Q4 2022

Feb 08, 2023
SELL
$186.03 - $228.97 $372 - $457
-2 Reduced 0.08%
2,514 $554,000
Q2 2022

Jul 27, 2022
SELL
$178.25 - $213.01 $891 - $1,065
-5 Reduced 0.2%
2,516 $459,000
Q1 2022

Apr 29, 2022
BUY
$203.52 - $247.58 $4,273 - $5,199
21 Added 0.84%
2,521 $528,000
Q3 2021

Nov 02, 2021
SELL
$206.63 - $235.2 $20,663 - $23,520
-100 Reduced 3.85%
2,500 $517,000
Q2 2020

Jul 29, 2020
BUY
$137.27 - $182.87 $13,727 - $18,287
100 Added 4.0%
2,600 $455,000
Q1 2020

Apr 14, 2020
BUY
$118.09 - $190.0 $35,427 - $57,000
300 Added 13.64%
2,500 $355,000
Q3 2019

Oct 21, 2019
BUY
$145.0 - $159.85 $29,000 - $31,970
200 Added 10.0%
2,200 $344,000
Q1 2019

Apr 30, 2019
BUY
$123.45 - $146.47 $24,690 - $29,294
200 Added 11.11%
2,000 $287,000
Q4 2018

Jan 29, 2019
SELL
$118.95 - $144.71 $59,593 - $72,499
-501 Reduced 21.77%
1,800 $228,000
Q3 2018

Nov 02, 2018
BUY
$135.14 - $148.44 $310,957 - $341,560
2,301 New
2,301 $325,000

Others Institutions Holding ITW

# of Institutions
1,895
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $72.3B
  • 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...
More about ITW
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