Marino, Stram & Associates LLC Illinois Tool Works Inc Transaction History

Marino, Stram & Associates LLC

$420 Million
Q1 2024

A detailed history of Marino, Stram & Associates LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 3,107 shares of ITW stock, worth $724,365. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,107

Previous 3,156 1.55%

Holding current value

$724,365

Previous $826,000 0.85%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$250.22 - $270.33 $12,260 - $13,246	-49 Reduced 1.55%	3,107 $833,000
Q4 2023 Jan 30, 2024	BUY	$222.45 - $263.73 $10,455 - $12,395	47 Added 1.51%	3,156 $826,000
Q3 2023 Oct 30, 2023	SELL	$230.09 - $263.32 $3,681 - $4,213	-16 Reduced 0.51%	3,109 $716,000
Q2 2023 Jul 20, 2023	SELL	$218.73 - $250.16 $33,246 - $38,024	-152 Reduced 4.64%	3,125 $781,000
Q1 2023 Apr 20, 2023	BUY	$218.9 - $250.54 $9,193 - $10,522	42 Added 1.3%	3,277 $797,000

Q4 2022 Jan 19, 2023	BUY	$186.03 - $228.97 $16,370 - $20,149	88 Added 2.8%	3,235 $0
Q3 2022 Oct 17, 2022	SELL	$175.97 - $217.46 $6,334 - $7,828	-36 Reduced 1.13%	3,147 $568,000
Q2 2022 Jul 15, 2022	BUY	$178.25 - $213.01 $178 - $213	1 Added 0.03%	3,183 $580,000
Q1 2022 Apr 25, 2022	BUY	$203.52 - $247.58 $3,256 - $3,961	16 Added 0.51%	3,182 $666,000
Q4 2021 Jan 20, 2022	BUY	$206.87 - $247.07 $30,409 - $36,319	147 Added 4.87%	3,166 $781,000
Q3 2021 Oct 14, 2021	BUY	$206.63 - $235.2 $623,815 - $710,068	3,019 New	3,019 $624,000
Q2 2021 Jul 22, 2021	SELL	$218.3 - $239.06 $582,424 - $637,812	-2,668 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$194.21 - $227.61 $64,671 - $75,794	333 Added 14.26%	2,668 $591,000
Q4 2020 Jan 19, 2021	BUY	$190.9 - $217.54 $34,934 - $39,809	183 Added 8.5%	2,335 $476,000
Q3 2020 Oct 22, 2020	BUY	$172.44 - $201.95 $2,586 - $3,029	15 Added 0.7%	2,152 $416,000
Q2 2020 Jul 20, 2020	BUY	$137.27 - $182.87 $60,124 - $80,097	438 Added 25.78%	2,137 $374,000
Q1 2020 May 05, 2020	BUY	$118.09 - $190.0 $54,557 - $87,780	462 Added 37.35%	1,699 $241,000
Q4 2019 Jan 31, 2020	BUY	$146.4 - $181.28 $181,096 - $224,243	1,237 New	1,237 $222,000
Q2 2019 Jul 19, 2019	SELL	$139.64 - $158.33 $58,369 - $66,181	-418 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $26,788 - $31,783	217 Added 107.96%	418 $60,000
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $2,770 - $3,188	-20 Reduced 9.05%	201 $28,000
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $153 - $178	1 Added 0.45%	221 $35,000
Q4 2017 Mar 09, 2018	BUY	$149.79 - $169.25 $32,953 - $37,235	220	220 $37,000

Others Institutions Holding ITW

# of Institutions

1,896

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 $71.6B
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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Marino, Stram & Associates LLC Illinois Tool Works Inc Transaction History