Jones Financial Companies Lllp Illinois Tool Works Inc Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 56,326 shares of ITW stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,326

Previous 27,079 108.01%

Holding current value

$15.4 Million

Previous $6.42 Million 130.07%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $6.82 Million - $7.72 Million	29,247 Added 108.01%	56,326 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $3.18 Million - $3.58 Million	13,512 Added 99.59%	27,079 $6.42 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $423,622 - $457,668	1,693 Added 14.26%	13,567 $3.64 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $278,729 - $330,453	1,253 Added 11.8%	11,874 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $426,586 - $488,195	-1,854 Reduced 14.86%	10,621 $2.45 Million
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $45,495 - $52,033	208 Added 1.7%	12,475 $3.12 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $160,891 - $184,146	-735 Reduced 5.65%	12,267 $2.99 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $114,780 - $141,274	-617 Reduced 4.53%	13,002 $2.86 Million
Q3 2022 Nov 03, 2022	SELL	$175.97 - $217.46 $43,288 - $53,495	-246 Reduced 1.77%	13,619 $2.46 Million
Q2 2022 Aug 08, 2022	SELL	$178.25 - $213.01 $314,789 - $376,175	-1,766 Reduced 11.3%	13,865 $2.53 Million
Q1 2022 May 02, 2022	SELL	$203.52 - $247.58 $292,865 - $356,267	-1,439 Reduced 8.43%	15,631 $3.27 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $158,462 - $189,255	-766 Reduced 4.29%	17,070 $4.21 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $59,096 - $67,267	286 Added 1.63%	17,836 $3.69 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $439,656 - $481,466	-2,014 Reduced 10.29%	17,550 $3.92 Million
Q1 2021 Apr 30, 2021	BUY	$194.21 - $227.61 $299,471 - $350,974	1,542 Added 8.56%	19,564 $4.33 Million
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $119,885 - $136,615	-628 Reduced 3.37%	18,022 $3.67 Million
Q3 2020 Oct 29, 2020	BUY	$172.44 - $201.95 $10,863 - $12,722	63 Added 0.34%	18,650 $3.6 Million
Q2 2020 Jul 31, 2020	SELL	$137.27 - $182.87 $266,441 - $354,950	-1,941 Reduced 9.46%	18,587 $3.25 Million
Q1 2020 May 01, 2020	SELL	$118.09 - $190.0 $340,453 - $547,770	-2,883 Reduced 12.31%	20,528 $2.92 Million
Q4 2019 Jan 21, 2020	BUY	$146.4 - $181.28 $206,863 - $256,148	1,413 Added 6.42%	23,411 $4.21 Million
Q3 2019 Oct 31, 2019	SELL	$145.0 - $159.85 $139,200 - $153,456	-960 Reduced 4.18%	21,998 $3.44 Million
Q2 2019 Aug 02, 2019	BUY	$139.64 - $158.33 $79,175 - $89,773	567 Added 2.53%	22,958 $3.46 Million
Q1 2019 May 03, 2019	SELL	$123.45 - $146.47 $189,248 - $224,538	-1,533 Reduced 6.41%	22,391 $3.21 Million
Q4 2018 Feb 11, 2019	BUY	$118.95 - $144.71 $76,365 - $92,903	642 Added 2.76%	23,924 $3.03 Million
Q3 2018 Nov 08, 2018	SELL	$135.14 - $148.44 $75,408 - $82,829	-558 Reduced 2.34%	23,282 $3.29 Million
Q2 2018 Aug 08, 2018	BUY	$138.54 - $159.4 $9,143 - $10,520	66 Added 0.28%	23,840 $3.3 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $539,433 - $627,153	-3,506 Reduced 12.85%	23,774 $3.72 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $295,685 - $334,099	-1,974 Reduced 6.75%	27,280 $4.55 Million
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $354,865 - $387,316	-2,617 Reduced 8.21%	29,254 $4.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,871	31,871 $4.57 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.2B
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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Jones Financial Companies Lllp Illinois Tool Works Inc Transaction History