Legacy Financial Strategies, LLC Illinois Tool Works Inc Transaction History

Legacy Financial Strategies, LLC

$461 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$250.22 - $270.33 $69,310 - $74,881	-277 Reduced 2.59%	10,413 $2.79 Million
Q4 2023 Feb 01, 2024	SELL	$222.45 - $263.73 $3,114 - $3,692	-14 Reduced 0.13%	10,690 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $31,522 - $36,074	-137 Reduced 1.26%	10,704 $2.47 Million
Q2 2023 Jul 28, 2023	BUY	$218.73 - $250.16 $185,264 - $211,885	847 Added 8.48%	10,841 $2.71 Million
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $116,017 - $132,786	530 Added 5.6%	9,994 $2.43 Million
Q4 2022 Feb 15, 2023	BUY	$186.03 - $228.97 $101,014 - $124,330	543 Added 6.09%	9,464 $2.08 Million
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $207,468 - $256,385	1,179 Added 15.23%	8,921 $1.61 Million
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $95,185 - $113,747	534 Added 7.41%	7,742 $1.41 Million
Q1 2022 May 06, 2022	BUY	$203.52 - $247.58 $61,259 - $74,521	301 Added 4.36%	7,208 $1.51 Million
Q4 2021 Jan 31, 2022	BUY	$206.87 - $247.07 $41,374 - $49,414	200 Added 2.98%	6,907 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $87,611 - $99,724	424 Added 6.75%	6,707 $1.39 Million
Q2 2021 Aug 02, 2021	BUY	$218.3 - $239.06 $85,137 - $93,233	390 Added 6.62%	6,283 $1.41 Million
Q1 2021 May 07, 2021	BUY	$194.21 - $227.61 $33,986 - $39,831	175 Added 3.06%	5,893 $1.31 Million
Q4 2020 Feb 04, 2021	BUY	$190.9 - $217.54 $6,490 - $7,396	34 Added 0.6%	5,718 $1.17 Million
Q3 2020 Nov 03, 2020	BUY	$172.44 - $201.95 $10,346 - $12,117	60 Added 1.07%	5,684 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $33,631 - $44,803	245 Added 4.55%	5,624 $983,000
Q1 2020 May 04, 2020	BUY	$118.09 - $190.0 $19,130 - $30,780	162 Added 3.11%	5,379 $764,000
Q4 2019 Jan 27, 2020	BUY	$146.4 - $181.28 $55,192 - $68,342	377 Added 7.79%	5,217 $937,000
Q3 2019 Nov 01, 2019	BUY	$145.0 - $159.85 $39,150 - $43,159	270 Added 5.91%	4,840 $823,000
Q2 2019 Jul 15, 2019	BUY	$139.64 - $158.33 $23,738 - $26,916	170 Added 3.86%	4,570 $671,000
Q1 2019 May 08, 2019	BUY	$123.45 - $146.47 $125,919 - $149,399	1,020 Added 30.18%	4,400 $632,000
Q4 2018 Feb 15, 2019	SELL	$118.95 - $144.71 $26,050 - $31,691	-219 Reduced 6.09%	3,380 $428,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $86,759 - $95,298	642 Added 21.71%	3,599 $479,000
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $9,974 - $11,476	72 Added 2.5%	2,957 $410,000
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $141,089 - $164,032	917 Added 46.6%	2,885 $452,000
Q4 2017 May 14, 2018	BUY	$149.79 - $169.25 $294,786 - $333,084	1,968	1,968 $328,000

Others Institutions Holding ITW

# of Institutions

1,998

Shares Held

243M

Call Options Held

477K

Put Options Held

183K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$6.8 Billion
0.12% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.67 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.43 Billion
4.9% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.33 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.7M
Shares

$3.53 Billion
0.5% of portfolio

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 $79.3B
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...

More about ITW

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