Mc Guire Investment Group, LLC Illinois Tool Works Inc Transaction History

Mc Guire Investment Group, LLC

$679 Million
Q1 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 42,117 shares of ITW stock, worth $9.83 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

42,117

Previous 42,286 0.4%

Holding current value

$9.83 Million

Previous $11.1 Million 2.03%

% of portfolio

1.66%

Previous 1.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$250.22 - $270.33 $42,287 - $45,685	-169 Reduced 0.4%	42,117 $11.3 Million
Q4 2023 Jan 12, 2024	SELL	$222.45 - $263.73 $67,402 - $79,910	-303 Reduced 0.71%	42,286 $11.1 Million
Q3 2023 Oct 12, 2023	BUY	$230.09 - $263.32 $146,797 - $167,998	638 Added 1.52%	42,589 $9.81 Million
Q2 2023 Jul 18, 2023	SELL	$218.73 - $250.16 $146,767 - $167,857	-671 Reduced 1.57%	41,951 $10.5 Million
Q1 2023 Apr 20, 2023	SELL	$218.9 - $250.54 $446,337 - $510,851	-2,039 Reduced 4.57%	42,622 $10.4 Million

Q4 2022 Jan 10, 2023	BUY	$186.03 - $228.97 $50,042 - $61,592	269 Added 0.61%	44,661 $0
Q3 2022 Oct 13, 2022	BUY	$175.97 - $217.46 $39,417 - $48,711	224 Added 0.51%	44,392 $8.02 Million
Q2 2022 Jul 15, 2022	SELL	$178.25 - $213.01 $22,994 - $27,478	-129 Reduced 0.29%	44,168 $8.05 Million
Q1 2022 Apr 14, 2022	BUY	$203.52 - $247.58 $30,528 - $37,137	150 Added 0.34%	44,297 $9.28 Million
Q4 2021 Jan 13, 2022	BUY	$206.87 - $247.07 $409,188 - $488,704	1,978 Added 4.69%	44,147 $10.9 Million
Q3 2021 Oct 19, 2021	BUY	$206.63 - $235.2 $223,367 - $254,251	1,081 Added 2.63%	42,169 $8.71 Million
Q2 2021 Jul 16, 2021	SELL	$218.3 - $239.06 $92,777 - $101,600	-425 Reduced 1.02%	41,088 $9.19 Million
Q1 2021 Apr 20, 2021	BUY	$194.21 - $227.61 $470,765 - $551,726	2,424 Added 6.2%	41,513 $9.2 Million
Q4 2020 Jan 13, 2021	SELL	$190.9 - $217.54 $18,135 - $20,666	-95 Reduced 0.24%	39,089 $7.97 Million
Q3 2020 Oct 19, 2020	BUY	$172.44 - $201.95 $43,799 - $51,295	254 Added 0.65%	39,184 $7.57 Million
Q2 2020 Jul 14, 2020	BUY	$137.27 - $182.87 $38,161 - $50,837	278 Added 0.72%	38,930 $6.81 Million
Q1 2020 Apr 02, 2020	BUY	$118.09 - $190.0 $2,125 - $3,420	18 Added 0.05%	38,652 $5.49 Million
Q4 2019 Jan 07, 2020	BUY	$146.4 - $181.28 $44,944 - $55,652	307 Added 0.8%	38,634 $6.94 Million
Q3 2019 Oct 25, 2019	BUY	$145.0 - $159.85 $12,760 - $14,066	88 Added 0.23%	38,327 $6 Million
Q2 2019 Jul 25, 2019	BUY	$139.64 - $158.33 $91,324 - $103,547	654 Added 1.74%	38,239 $5.77 Million
Q1 2019 Apr 23, 2019	BUY	$123.45 - $146.47 $733,910 - $870,764	5,945 Added 18.79%	37,585 $5.4 Million
Q4 2018 Jan 28, 2019	BUY	$118.95 - $144.71 $19,507 - $23,732	164 Added 0.52%	31,640 $4.01 Million
Q3 2018 Nov 07, 2018	BUY	$135.14 - $148.44 $4.25 Million - $4.67 Million	31,476 New	31,476 $4.44 Million

Others Institutions Holding ITW

# of Institutions

1,895

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 $71.7B
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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Mc Guire Investment Group, LLC Illinois Tool Works Inc Transaction History