Nvwm, LLC Illinois Tool Works Inc Transaction History

Nvwm, LLC

$354 Million
Q1 2024

A detailed history of Nvwm, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Nvwm, LLC holds 84 shares of ITW stock, worth $19,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 157 46.5%

Holding current value

$19,583

Previous $41,000 46.34%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$250.22 - $270.33 $18,266 - $19,734	-73 Reduced 46.5%	84 $22,000
Q3 2023 Oct 30, 2023	SELL	$230.09 - $263.32 $2,530 - $2,896	-11 Reduced 6.55%	157 $36,000
Q2 2023 Aug 08, 2023	BUY	$218.73 - $250.16 $16,404 - $18,762	75 Added 80.65%	168 $42,000
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $1,751 - $2,004	8 Added 9.41%	93 $22,000
Q3 2022 Nov 15, 2022	BUY	$175.97 - $217.46 $527 - $652	3 Added 3.66%	85 $15,000

Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $9,768 - $11,883	48 Added 141.18%	82 $17,000
Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $16,549 - $19,765	-80 Reduced 70.18%	34 $8,000
Q3 2021 Nov 03, 2021	BUY	$206.63 - $235.2 $826 - $940	4 Added 3.64%	114 $24,000
Q2 2021 Aug 04, 2021	BUY	$218.3 - $239.06 $17,464 - $19,124	80 Added 266.67%	110 $25,000
Q4 2020 Feb 09, 2021	SELL	$190.9 - $217.54 $1,909 - $2,175	-10 Reduced 25.0%	30 $6,000
Q1 2020 May 08, 2020	SELL	$118.09 - $190.0 $8,856 - $14,250	-75 Reduced 65.22%	40 $6,000
Q2 2019 Aug 07, 2019	SELL	$139.64 - $158.33 $698 - $791	-5 Reduced 4.17%	115 $17,000
Q1 2019 May 10, 2019	BUY	$123.45 - $146.47 $5,555 - $6,591	45 Added 60.0%	120 $17,000
Q4 2018 Jan 29, 2019	BUY	$118.95 - $144.71 $8,921 - $10,853	75 New	75 $10,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $16,081 - $17,664	-119 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$138.54 - $159.4 $358,402 - $412,367	-2,587 Reduced 95.6%	119 $17,000
Q1 2018 May 17, 2018	BUY	$153.86 - $178.88 $21,078 - $24,506	137 Added 5.33%	2,706 $416,000
Q4 2017 Mar 15, 2018	BUY	$149.79 - $169.25 $384,810 - $434,803	2,569	2,569 $431,000

Others Institutions Holding ITW

# of Institutions

1,896

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 $71.6B
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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