Mayflower Financial Advisors, LLC Illinois Tool Works Inc Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 1,121 shares of ITW stock, worth $302,737. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,121

Previous 1,104 1.54%

Holding current value

$302,737

Previous $261,000 12.26%

% of portfolio

0.05%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$233.14 - $263.97 $3,963 - $4,487	17 Added 1.54%	1,121 $293,000
Q2 2024 Aug 02, 2024	BUY	$235.01 - $265.23 $24,441 - $27,583	104 Added 10.4%	1,104 $261,000
Q1 2024 Apr 29, 2024	SELL	$250.22 - $270.33 $14,762 - $15,949	-59 Reduced 5.57%	1,000 $268,000
Q4 2023 Jan 22, 2024	SELL	$222.45 - $263.73 $17,573 - $20,834	-79 Reduced 6.94%	1,059 $277,000
Q3 2023 Oct 12, 2023	SELL	$230.09 - $263.32 $19,327 - $22,118	-84 Reduced 6.87%	1,138 $262,000
Q2 2023 Jul 13, 2023	SELL	$218.73 - $250.16 $3,062 - $3,502	-14 Reduced 1.13%	1,222 $305,000
Q1 2023 Apr 12, 2023	SELL	$218.9 - $250.54 $23,641 - $27,058	-108 Reduced 8.04%	1,236 $300,000
Q4 2022 Jan 25, 2023	BUY	$186.03 - $228.97 $250,024 - $307,735	1,344 New	1,344 $0
Q3 2022 Oct 19, 2022	BUY	$175.97 - $217.46 $262,547 - $324,450	1,492 New	1,492 $269,000
Q2 2022 Jul 15, 2022	BUY	$178.25 - $213.01 $18,003 - $21,514	101 Added 7.43%	1,461 $266,000
Q1 2022 Apr 21, 2022	BUY	$203.52 - $247.58 $26,457 - $32,185	130 Added 10.57%	1,360 $285,000
Q4 2021 Jan 21, 2022	BUY	$206.87 - $247.07 $827 - $988	4 Added 0.33%	1,230 $304,000
Q3 2021 Oct 26, 2021	SELL	$206.63 - $235.2 $2,066 - $2,352	-10 Reduced 0.81%	1,226 $274,000
Q2 2021 Jul 29, 2021	BUY	$218.3 - $239.06 $24,886 - $27,252	114 Added 10.16%	1,236 $276,000
Q1 2021 Apr 23, 2021	BUY	$194.21 - $227.61 $4,855 - $5,690	25 Added 2.28%	1,122 $249,000
Q4 2020 Apr 12, 2021	BUY	$190.9 - $217.54 $209,417 - $238,641	1,097 New	1,097 $224,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

238M

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 $83B
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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Mayflower Financial Advisors, LLC Illinois Tool Works Inc Transaction History