Legacy Bridge, LLC Illinois Tool Works Inc Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

A detailed history of Legacy Bridge, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Legacy Bridge, LLC holds 4,371 shares of ITW stock, worth $1.21 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

4,371

Previous 4,429 1.31%

Holding current value

$1.21 Million

Previous $1.05 Million 9.15%

% of portfolio

0.64%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$233.14 - $263.97 $13,522 - $15,310	-58 Reduced 1.31%	4,371 $1.15 Million
Q2 2024 Aug 06, 2024	SELL	$235.01 - $265.23 $1,175 - $1,326	-5 Reduced 0.11%	4,429 $1.05 Million
Q1 2024 Apr 25, 2024	SELL	$250.22 - $270.33 $5,004 - $5,406	-20 Reduced 0.45%	4,434 $1.19 Million
Q2 2023 Jul 11, 2023	BUY	$218.73 - $250.16 $43,746 - $50,032	200 Added 4.7%	4,454 $1.11 Million
Q1 2023 Apr 24, 2023	SELL	$218.9 - $250.54 $208,173 - $238,263	-951 Reduced 18.27%	4,254 $1.04 Million
Q2 2021 Aug 03, 2021	BUY	$218.3 - $239.06 $101,072 - $110,684	463 Added 9.76%	5,205 $1.16 Million
Q1 2021 Apr 29, 2021	BUY	$194.21 - $227.61 $142,744 - $167,293	735 Added 18.34%	4,742 $1.05 Million
Q2 2020 Aug 04, 2020	SELL	$137.27 - $182.87 $27,454 - $36,574	-200 Reduced 4.75%	4,007 $701,000
Q1 2020 Apr 09, 2020	SELL	$118.09 - $190.0 $29,522 - $47,500	-250 Reduced 5.61%	4,207 $598,000
Q4 2019 Feb 04, 2020	BUY	$146.4 - $181.28 $71,736 - $88,827	490 Added 12.35%	4,457 $801,000
Q3 2019 Oct 15, 2019	SELL	$145.0 - $159.85 $29,000 - $31,970	-200 Reduced 4.8%	3,967 $621,000
Q4 2018 Jan 25, 2019	BUY	$118.95 - $144.71 $495,664 - $603,006	4,167 New	4,167 $528,000

Others Institutions Holding ITW

# of Institutions

1,911

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 $84.9B
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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Legacy Bridge, LLC Illinois Tool Works Inc Transaction History