Leeward Financial Partners, LLC Illinois Tool Works Inc Transaction History

Leeward Financial Partners, LLC

$235 Million
Q1 2024

A detailed history of Leeward Financial Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Leeward Financial Partners, LLC holds 7,195 shares of ITW stock, worth $1.69 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

7,195

Previous 7,222 0.37%

Holding current value

$1.69 Million

Previous $1.89 Million 2.06%

% of portfolio

0.82%

Previous 0.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$250.22 - $270.33 $6,755 - $7,298	-27 Reduced 0.37%	7,195 $1.93 Million
Q4 2023 Jan 26, 2024	BUY	$222.45 - $263.73 $7,118 - $8,439	32 Added 0.45%	7,222 $1.89 Million
Q3 2023 Oct 31, 2023	BUY	$230.09 - $263.32 $314,302 - $359,695	1,366 Added 23.45%	7,190 $1.66 Million
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $125,988 - $144,092	576 Added 10.98%	5,824 $1.46 Million
Q1 2023 Apr 25, 2023	BUY	$218.9 - $250.54 $72,893 - $83,429	333 Added 6.78%	5,248 $1.28 Million

Q4 2022 Jan 30, 2023	SELL	$186.03 - $228.97 $149,754 - $184,320	-805 Reduced 14.07%	4,915 $1.08 Million
Q3 2022 Nov 03, 2022	SELL	$175.97 - $217.46 $39,593 - $48,928	-225 Reduced 3.78%	5,720 $1.03 Million
Q2 2022 Jul 19, 2022	SELL	$178.25 - $213.01 $481,096 - $574,913	-2,699 Reduced 31.22%	5,945 $1.08 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $197,414 - $240,152	970 Added 12.64%	8,644 $1.81 Million
Q4 2021 Jan 27, 2022	BUY	$206.87 - $247.07 $1.59 Million - $1.9 Million	7,674 New	7,674 $1.89 Million

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

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...

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Leeward Financial Partners, LLC Illinois Tool Works Inc Transaction History