Mario Gabelli Illinois Tool Works Inc Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 12,300 shares of ITW stock, worth $2.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,300

Previous 12,600 2.38%

Holding current value

$2.91 Million

Previous $2.9 Million 13.75%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $75,066 - $81,099	-300 Reduced 2.38%	12,300 $3.3 Million
Q3 2023 Nov 08, 2023	SELL	$230.09 - $263.32 $50,389 - $57,667	-219 Reduced 1.71%	12,600 $2.9 Million
Q2 2023 Aug 10, 2023	BUY	$218.73 - $250.16 $437 - $500	2 Added 0.02%	12,819 $3.21 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $43,561 - $49,857	-199 Reduced 1.53%	12,817 $3.12 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $37,392 - $46,022	201 Added 1.57%	13,016 $2.87 Million

Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $527 - $652	3 Added 0.02%	12,815 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $106,950 - $127,806	-600 Reduced 4.47%	12,812 $2.34 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $78,355 - $95,318	-385 Reduced 2.79%	13,412 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $2,689 - $3,211	-13 Reduced 0.09%	13,797 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $826 - $940	4 Added 0.03%	13,810 $2.85 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $22,921 - $25,101	-105 Reduced 0.75%	13,806 $3.09 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $173,817 - $203,710	-895 Reduced 6.04%	13,911 $3.08 Million
Q4 2020 Feb 05, 2021	SELL	$190.9 - $217.54 $190,709 - $217,322	-999 Reduced 6.32%	14,806 $3.02 Million
Q3 2020 Nov 06, 2020	BUY	$172.44 - $201.95 $862 - $1,009	5 Added 0.03%	15,805 $3.05 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $13,727 - $18,287	-100 Reduced 0.63%	15,800 $2.76 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $47,236 - $76,000	-400 Reduced 2.45%	15,900 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $73,200 - $90,640	500 Added 3.16%	16,300 $2.93 Million
Q3 2019 Nov 01, 2019	SELL	$145.0 - $159.85 $72,500 - $79,925	-500 Reduced 3.07%	15,800 $2.47 Million
Q2 2019 Aug 02, 2019	BUY	$139.64 - $158.33 $2.28 Million - $2.58 Million	16,300 New	16,300 $2.46 Million
Q3 2018 Nov 02, 2018	SELL	$135.14 - $148.44 $270,280 - $296,880	-2,000 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $13,854 - $15,940	-100 Reduced 4.76%	2,000 $277,000
Q4 2017 Feb 02, 2018	SELL	$149.79 - $169.25 $164,769 - $186,175	-1,100 Reduced 34.38%	2,100 $350,000
Q3 2017 Nov 01, 2017	BUY	$135.6 - $148.0 $433,920 - $473,600	3,200	3,200 $473,000

Others Institutions Holding ITW

# of Institutions

1,893

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 $72.8B
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

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