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%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
241M
Call Options Held
370K
Put Options Held
425K
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 $83.8B
  • 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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