Norris Perne & French LLP Illinois Tool Works Inc Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Norris Perne & French LLP holds 61,127 shares of ITW stock, worth $16.7 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

61,127

Previous 61,784 1.06%

Holding current value

$16.7 Million

Previous $14.6 Million 9.42%

% of portfolio

1.18%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$233.14 - $263.97 $153,172 - $173,428	-657 Reduced 1.06%	61,127 $16 Million
Q2 2024 Jul 24, 2024	BUY	$235.01 - $265.23 $256,395 - $289,365	1,091 Added 1.8%	61,784 $14.6 Million
Q1 2024 Apr 16, 2024	BUY	$250.22 - $270.33 $27,273 - $29,465	109 Added 0.18%	60,693 $16.3 Million
Q4 2023 Jan 22, 2024	BUY	$222.45 - $263.73 $64,065 - $75,954	288 Added 0.48%	60,584 $15.9 Million
Q3 2023 Oct 18, 2023	BUY	$230.09 - $263.32 $52,690 - $60,300	229 Added 0.38%	60,296 $13.9 Million
Q2 2023 Jul 19, 2023	SELL	$218.73 - $250.16 $73,055 - $83,553	-334 Reduced 0.55%	60,067 $15 Million
Q1 2023 Apr 20, 2023	SELL	$218.9 - $250.54 $290,042 - $331,965	-1,325 Reduced 2.15%	60,401 $14.7 Million
Q4 2022 Jan 24, 2023	SELL	$186.03 - $228.97 $374,664 - $461,145	-2,014 Reduced 3.16%	61,726 $0
Q3 2022 Oct 13, 2022	BUY	$175.97 - $217.46 $110,157 - $136,129	626 Added 0.99%	63,740 $11.5 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $235,111 - $280,960	1,319 Added 2.13%	63,114 $11.5 Million
Q1 2022 Apr 26, 2022	BUY	$203.52 - $247.58 $135,340 - $164,640	665 Added 1.09%	61,795 $12.9 Million
Q4 2021 Jan 26, 2022	BUY	$206.87 - $247.07 $62,888 - $75,109	304 Added 0.5%	61,130 $15.1 Million
Q3 2021 Oct 26, 2021	BUY	$206.63 - $235.2 $289,075 - $329,044	1,399 Added 2.35%	60,826 $12.6 Million
Q2 2021 Jul 20, 2021	BUY	$218.3 - $239.06 $275,494 - $301,693	1,262 Added 2.17%	59,427 $13.3 Million
Q1 2021 Apr 30, 2021	SELL	$194.21 - $227.61 $3.83 Million - $4.49 Million	-19,716 Reduced 25.32%	58,165 $12.9 Million
Q4 2020 Jan 27, 2021	BUY	$190.9 - $217.54 $123,894 - $141,183	649 Added 0.84%	77,881 $15.9 Million
Q3 2020 Oct 26, 2020	BUY	$172.44 - $201.95 $399,026 - $467,312	2,314 Added 3.09%	77,232 $14.9 Million
Q2 2020 Jul 23, 2020	BUY	$137.27 - $182.87 $24,022 - $32,002	175 Added 0.23%	74,918 $13.1 Million
Q1 2020 Apr 16, 2020	SELL	$118.09 - $190.0 $250,941 - $403,750	-2,125 Reduced 2.76%	74,743 $10.6 Million
Q4 2019 Jan 22, 2020	BUY	$146.4 - $181.28 $197,200 - $244,184	1,347 Added 1.78%	76,868 $13.8 Million
Q3 2019 Oct 24, 2019	SELL	$145.0 - $159.85 $39,585 - $43,639	-273 Reduced 0.36%	75,521 $11.8 Million
Q2 2019 Jul 19, 2019	BUY	$139.64 - $158.33 $20,387 - $23,116	146 Added 0.19%	75,794 $11.4 Million
Q1 2019 Apr 29, 2019	BUY	$123.45 - $146.47 $372,695 - $442,192	3,019 Added 4.16%	75,648 $10.9 Million
Q4 2018 Jan 28, 2019	BUY	$118.95 - $144.71 $8.38 Million - $10.2 Million	70,457 Added 3243.88%	72,629 $9.2 Million
Q3 2018 Oct 29, 2018	BUY	$135.14 - $148.44 $17,027 - $18,703	126 Added 6.16%	2,172 $307,000
Q2 2018 Jul 24, 2018	BUY	$138.54 - $159.4 $4,294 - $4,941	31 Added 1.54%	2,046 $283,000
Q1 2018 Apr 17, 2018	SELL	$153.86 - $178.88 $1,692 - $1,967	-11 Reduced 0.54%	2,015 $316,000
Q4 2017 Jan 23, 2018	BUY	$149.79 - $169.25 $7,339 - $8,293	49 Added 2.48%	2,026 $338,000
Q3 2017 Nov 01, 2017	BUY	$135.6 - $148.0 $268,081 - $292,596	1,977	1,977 $293,000

Others Institutions Holding ITW

# of Institutions

1,900

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

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 $83.8B
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...

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Norris Perne & French LLP Illinois Tool Works Inc Transaction History