Lynch & Associates Illinois Tool Works Inc Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Lynch & Associates holds 16,021 shares of ITW stock, worth $4.21 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

16,021

Previous 15,857 1.03%

Holding current value

$4.21 Million

Previous $3.76 Million 11.74%

% of portfolio

0.9%

Previous 0.85%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$233.14 - $263.97 $38,234 - $43,291	164 Added 1.03%	16,021 $4.2 Million
Q2 2024 Aug 06, 2024	BUY	$235.01 - $265.23 $156,046 - $176,112	664 Added 4.37%	15,857 $3.76 Million
Q1 2024 Apr 09, 2024	SELL	$250.22 - $270.33 $193,169 - $208,694	-772 Reduced 4.84%	15,193 $4.08 Million
Q4 2023 Jan 08, 2024	SELL	$222.45 - $263.73 $46,492 - $55,119	-209 Reduced 1.29%	15,965 $4.18 Million
Q3 2023 Oct 24, 2023	BUY	$230.09 - $263.32 $84,212 - $96,375	366 Added 2.32%	16,174 $3.73 Million
Q2 2023 Oct 24, 2023	SELL	$218.73 - $250.16 $58,400 - $66,792	-267 Reduced 1.66%	15,808 $3.95 Million
Q2 2023 Jul 13, 2023	SELL	$218.73 - $250.16 $58,400 - $66,792	-267 Reduced 1.66%	15,808 $3.95 Million
Q1 2023 Oct 24, 2023	BUY	$218.9 - $250.54 $58,446 - $66,894	267 Added 1.69%	16,075 $3.91 Million
Q1 2023 Apr 04, 2023	SELL	$218.9 - $250.54 $26,486 - $30,315	-121 Reduced 0.75%	16,075 $3.91 Million
Q4 2022 Oct 24, 2023	BUY	$186.03 - $228.97 $4,092 - $5,037	22 Added 0.14%	16,196 $3.57 Million
Q4 2022 Jan 05, 2023	BUY	$186.03 - $228.97 $23,625 - $29,079	127 Added 0.79%	16,196 $3.57 Million
Q3 2022 Oct 03, 2022	SELL	$175.97 - $217.46 $6,158 - $7,611	-35 Reduced 0.22%	16,069 $2.9 Million
Q2 2022 Jul 06, 2022	SELL	$178.25 - $213.01 $14,260 - $17,040	-80 Reduced 0.49%	16,104 $2.94 Million
Q1 2022 Apr 08, 2022	BUY	$203.52 - $247.58 $19,741 - $24,015	97 Added 0.6%	16,184 $3.39 Million
Q4 2021 Jan 11, 2022	BUY	$206.87 - $247.07 $103,435 - $123,535	500 Added 3.21%	16,087 $3.97 Million
Q3 2021 Oct 12, 2021	SELL	$206.63 - $235.2 $66,121 - $75,264	-320 Reduced 2.01%	15,587 $3.22 Million
Q2 2021 Jul 21, 2021	BUY	$218.3 - $239.06 $10,260 - $11,235	47 Added 0.3%	15,907 $3.56 Million
Q1 2021 Apr 09, 2021	BUY	$194.21 - $227.61 $7,768 - $9,104	40 Added 0.25%	15,860 $3.51 Million
Q4 2020 Jan 20, 2021	SELL	$190.9 - $217.54 $13,363 - $15,227	-70 Reduced 0.44%	15,820 $3.23 Million
Q3 2020 Oct 21, 2020	SELL	$172.44 - $201.95 $9,484 - $11,107	-55 Reduced 0.34%	15,890 $3.07 Million
Q2 2020 Jul 20, 2020	BUY	$137.27 - $182.87 $54,496 - $72,599	397 Added 2.55%	15,945 $2.79 Million
Q1 2020 Apr 28, 2020	BUY	$118.09 - $190.0 $7,675 - $12,350	65 Added 0.42%	15,548 $2.21 Million
Q4 2019 Jan 10, 2020	SELL	$146.4 - $181.28 $16,104 - $19,940	-110 Reduced 0.71%	15,483 $2.78 Million
Q3 2019 Oct 03, 2019	BUY	$145.0 - $159.85 $31,900 - $35,167	220 Added 1.43%	15,593 $2.44 Million
Q2 2019 Jul 19, 2019	SELL	$139.64 - $158.33 $27,927 - $31,666	-200 Reduced 1.28%	15,373 $2.32 Million
Q1 2019 Apr 25, 2019	BUY	$123.45 - $146.47 $84,933 - $100,771	688 Added 4.62%	15,573 $2.24 Million
Q4 2018 Jan 10, 2019	SELL	$118.95 - $144.71 $23,790 - $28,942	-200 Reduced 1.33%	14,885 $1.89 Million
Q3 2018 Oct 05, 2018	BUY	$135.14 - $148.44 $33,785 - $37,110	250 Added 1.69%	15,085 $2.13 Million
Q2 2018 Jul 09, 2018	BUY	$138.54 - $159.4 $3,463 - $3,985	25 Added 0.17%	14,835 $2.06 Million
Q1 2018 Apr 06, 2018	SELL	$153.86 - $178.88 $6,154 - $7,155	-40 Reduced 0.27%	14,810 $2.32 Million
Q4 2017 Jan 04, 2018	SELL	$149.79 - $169.25 $1,797 - $2,031	-12 Reduced 0.08%	14,850 $2.48 Million
Q3 2017 Oct 18, 2017	BUY	$135.6 - $148.0 $2.02 Million - $2.2 Million	14,862	14,862 $2.2 Million

Others Institutions Holding ITW

# of Institutions

1,894

Shares Held

244M

Call Options Held

358K

Put Options Held

322K

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 $80.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lynch & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Lynch & Associates with notifications on news.

Account

Lynch & Associates Illinois Tool Works Inc Transaction History