Nwam LLC Illinois Tool Works Inc Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Nwam LLC holds 1,337 shares of ITW stock, worth $325,399. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,337

Previous 1,337 -0.0%

Holding current value

$325,399

Previous $358,000 11.73%

% of portfolio

0.09%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $9,007 - $9,731	-36 Reduced 2.62%	1,337 $358,000
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $305,423 - $362,101	1,373 New	1,373 $359,000
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $90,554 - $103,566	414 Added 42.2%	1,395 $348,000
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $90,624 - $103,723	-414 Reduced 29.68%	981 $238,000
Q4 2022 Feb 07, 2023	BUY	$186.03 - $228.97 $259,511 - $319,413	1,395 New	1,395 $307,000
Q2 2022 Aug 10, 2022	SELL	$178.25 - $213.01 $4,278 - $5,112	-24 Reduced 1.4%	1,695 $309,000
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $163,426 - $198,806	803 Added 87.66%	1,719 $360,000
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $108,193 - $129,217	-523 Reduced 36.34%	916 $226,000
Q3 2021 Nov 03, 2021	SELL	$206.63 - $235.2 $19,423 - $22,108	-94 Reduced 6.13%	1,439 $297,000
Q2 2021 Aug 04, 2021	SELL	$218.3 - $239.06 $309,767 - $339,226	-1,419 Reduced 48.07%	1,533 $343,000
Q1 2021 Apr 23, 2021	BUY	$194.21 - $227.61 $265,096 - $310,687	1,365 Added 86.01%	2,952 $654,000
Q4 2020 Jan 22, 2021	BUY	$190.9 - $217.54 $302,958 - $345,235	1,587 New	1,587 $324,000
Q3 2020 Oct 16, 2020	SELL	$172.44 - $201.95 $515,595 - $603,830	-2,990 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$137.27 - $182.87 $182,294 - $242,851	1,328 Added 79.9%	2,990 $523,000
Q1 2020 Apr 16, 2020	BUY	$118.09 - $190.0 $46,055 - $74,100	390 Added 30.66%	1,662 $236,000
Q4 2019 Jan 23, 2020	SELL	$146.4 - $181.28 $9,662 - $11,964	-66 Reduced 4.93%	1,272 $228,000
Q3 2019 Oct 15, 2019	BUY	$145.0 - $159.85 $194,010 - $213,879	1,338 New	1,338 $209,000
Q2 2018 Jul 16, 2018	SELL	$138.54 - $159.4 $219,031 - $252,011	-1,581 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$153.86 - $178.88 $7,846 - $9,122	-51 Reduced 3.13%	1,581 $248,000
Q4 2017 Feb 07, 2018	SELL	$149.79 - $169.25 $16,327 - $18,448	-109 Reduced 6.26%	1,632 $272,000
Q3 2017 Nov 01, 2017	BUY	$135.6 - $148.0 $236,079 - $257,668	1,741	1,741 $258,000

Others Institutions Holding ITW

# of Institutions

1,869

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $74.8B
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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