La Fleur & Godfrey LLC Illinois Tool Works Inc Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 7,429 shares of ITW stock, worth $1.84 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,429

Previous 8,134 8.67%

Holding current value

$1.84 Million

Previous $1.93 Million 0.99%

% of portfolio

0.27%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$233.14 - $263.97 $164,363 - $186,098	-705 Reduced 8.67%	7,429 $1.95 Million
Q2 2024 Jul 23, 2024	SELL	$235.01 - $265.23 $168,032 - $189,639	-715 Reduced 8.08%	8,134 $1.93 Million
Q1 2024 Apr 23, 2024	SELL	$250.22 - $270.33 $486,928 - $526,062	-1,946 Reduced 18.03%	8,849 $2.37 Million
Q4 2023 Jan 18, 2024	SELL	$222.45 - $263.73 $1.48 Million - $1.76 Million	-6,665 Reduced 38.17%	10,795 $2.83 Million
Q3 2023 Oct 18, 2023	SELL	$230.09 - $263.32 $127,699 - $146,142	-555 Reduced 3.08%	17,460 $4.02 Million
Q2 2023 Jul 20, 2023	SELL	$218.73 - $250.16 $105,209 - $120,326	-481 Reduced 2.6%	18,015 $4.51 Million
Q1 2023 Apr 18, 2023	BUY	$218.9 - $250.54 $8,974 - $10,272	41 Added 0.22%	18,496 $4.5 Million
Q4 2022 Jan 12, 2023	BUY	$186.03 - $228.97 $28,834 - $35,490	155 Added 0.85%	18,455 $0
Q3 2022 Oct 17, 2022	SELL	$175.97 - $217.46 $52,791 - $65,238	-300 Reduced 1.61%	18,300 $3.31 Million
Q2 2022 Jul 26, 2022	SELL	$178.25 - $213.01 $85,560 - $102,244	-480 Reduced 2.52%	18,600 $3.39 Million
Q1 2022 May 03, 2022	BUY	$203.52 - $247.58 $12,211 - $14,854	60 Added 0.32%	19,080 $4 Million
Q4 2021 Jan 26, 2022	BUY	$206.87 - $247.07 $107,572 - $128,476	520 Added 2.81%	19,020 $4.69 Million
Q2 2021 Jul 19, 2021	BUY	$218.3 - $239.06 $4.04 Million - $4.42 Million	18,500 New	18,500 $4.14 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $76.1B
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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La Fleur & Godfrey LLC Illinois Tool Works Inc Transaction History