Nicholas Hoffman & Company, Llc. Illinois Tool Works Inc Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 1,770 shares of ITW stock, worth $474,147. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,770

Previous 1,768 0.11%

Holding current value

$474,147

Previous $418,000 10.77%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$233.14 - $263.97 $466 - $527	2 Added 0.11%	1,770 $463,000
Q2 2024 Aug 02, 2024	BUY	$235.01 - $265.23 $705 - $795	3 Added 0.17%	1,768 $418,000
Q1 2024 Apr 22, 2024	BUY	$250.22 - $270.33 $500 - $540	2 Added 0.11%	1,765 $473,000
Q4 2023 Jan 31, 2024	BUY	$222.45 - $263.73 $667 - $791	3 Added 0.17%	1,763 $461,000
Q3 2023 Nov 06, 2023	BUY	$230.09 - $263.32 $460 - $526	2 Added 0.11%	1,760 $405,000
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $1,093 - $1,250	5 Added 0.29%	1,758 $439,000
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $437 - $501	2 Added 0.11%	1,753 $426,000
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $558 - $686	3 Added 0.17%	1,751 $385,000
Q3 2022 Nov 04, 2022	BUY	$175.97 - $217.46 $527 - $652	3 Added 0.17%	1,748 $316,000
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $534 - $639	3 Added 0.17%	1,745 $318,000
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $1,424 - $1,733	7 Added 0.4%	1,742 $365,000
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $620 - $741	3 Added 0.17%	1,735 $428,000
Q3 2021 Nov 04, 2021	SELL	$206.63 - $235.2 $223,367 - $254,251	-1,081 Reduced 38.43%	1,732 $358,000
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $436 - $478	2 Added 0.07%	2,813 $629,000
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $776 - $910	-4 Reduced 0.14%	2,811 $623,000
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $145,084 - $165,330	760 Added 36.98%	2,815 $574,000
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $25,348 - $29,686	147 Added 7.7%	2,055 $397,000
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $2,882 - $3,840	21 Added 1.11%	1,908 $334,000
Q1 2020 May 11, 2020	BUY	$118.09 - $190.0 $27,869 - $44,840	236 Added 14.29%	1,887 $268,000
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $439 - $543	3 Added 0.18%	1,651 $296,000
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $435 - $479	3 Added 0.18%	1,648 $258,000
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $229,707 - $260,452	1,645 New	1,645 $248,000
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $234,184 - $277,853	-1,897 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$118.95 - $144.71 $225,648 - $274,514	1,897 New	1,897 $240,000

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

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 $82.3B
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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Nicholas Hoffman & Company, Llc. Illinois Tool Works Inc Transaction History