Patron Partners, LLC Illinois Tool Works Inc Transaction History

Patron Partners, LLC

  • $164 Million
  • Q2 2024

A detailed history of Patron Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Patron Partners, LLC holds 2,327 shares of ITW stock, worth $609,836. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,327
Previous 2,222 4.73%
Holding current value
$609,836
Previous $596,000 7.55%
% of portfolio
0.34%
Previous 0.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$235.01 - $265.23 $24,676 - $27,849
105 Added 4.73%
2,327 $551,000
Q1 2024

May 02, 2024
SELL
$250.22 - $270.33 $39,784 - $42,982
-159 Reduced 6.68%
2,222 $596,000
Q4 2023

Jan 18, 2024
SELL
$222.45 - $263.73 $18,908 - $22,417
-85 Reduced 3.45%
2,381 $623,000
Q2 2023

Aug 01, 2023
SELL
$218.73 - $250.16 $1,531 - $1,751
-7 Reduced 0.28%
2,466 $616,000
Q3 2022

Oct 21, 2022
SELL
$175.97 - $217.46 $4,399 - $5,436
-25 Reduced 1.0%
2,473 $447,000
Q2 2022

Aug 04, 2022
BUY
$178.25 - $213.01 $2,317 - $2,769
13 Added 0.52%
2,498 $455,000
Q1 2022

Apr 27, 2022
BUY
$203.52 - $247.58 $9,768 - $11,883
48 Added 1.97%
2,485 $520,000
Q4 2021

Jan 20, 2022
SELL
$206.87 - $247.07 $206 - $247
-1 Reduced 0.04%
2,437 $601,000
Q2 2021

Jul 21, 2021
SELL
$218.3 - $239.06 $28,597 - $31,316
-131 Reduced 5.1%
2,438 $545,000
Q1 2021

May 20, 2021
SELL
$194.21 - $227.61 $16,313 - $19,119
-84 Reduced 3.17%
2,569 $569,000
Q4 2020

Mar 05, 2021
BUY
$190.9 - $217.54 $506,457 - $577,133
2,653 New
2,653 $541,000

Others Institutions Holding ITW

# of Institutions
1,872
Shares Held
244M
Call Options Held
358K
Put Options Held
311K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $80.5B
  • 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...
More about ITW
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