Putnam Investments LLC Illinois Tool Works Inc Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Putnam Investments LLC holds 1,010 shares of ITW stock, worth $273,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,010
Previous 1,010 -0.0%
Holding current value
$273,861
Previous $232,000 13.79%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 22, 2023
BUY
$218.9 - $250.54 $3,064 - $3,507
14 Added 1.41%
1,010 $245,000
Q4 2022

Feb 14, 2023
SELL
$186.03 - $228.97 $21,579 - $26,560
-116 Reduced 10.43%
996 $219,000
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $9,326 - $11,525
-53 Reduced 4.55%
1,112 $201,000
Q2 2022

Aug 15, 2022
SELL
$178.25 - $213.01 $1,604 - $1,917
-9 Reduced 0.77%
1,165 $212,000
Q1 2022

May 16, 2022
SELL
$203.52 - $247.58 $207,183 - $252,036
-1,018 Reduced 46.44%
1,174 $246,000
Q4 2021

Feb 14, 2022
SELL
$206.87 - $247.07 $8,895 - $10,624
-43 Reduced 1.92%
2,192 $541,000
Q3 2021

Nov 15, 2021
SELL
$206.63 - $235.2 $2,892 - $3,292
-14 Reduced 0.62%
2,235 $462,000
Q2 2021

Aug 16, 2021
BUY
$218.3 - $239.06 $226,158 - $247,666
1,036 Added 85.41%
2,249 $503,000
Q1 2021

May 17, 2021
SELL
$194.21 - $227.61 $6,991 - $8,193
-36 Reduced 2.88%
1,213 $269,000
Q4 2020

Feb 16, 2021
SELL
$190.9 - $217.54 $97,549 - $111,162
-511 Reduced 29.03%
1,249 $255,000
Q3 2020

Nov 16, 2020
SELL
$172.44 - $201.95 $29,487 - $34,533
-171 Reduced 8.86%
1,760 $340,000
Q1 2020

May 15, 2020
SELL
$118.09 - $190.0 $62,233 - $100,130
-527 Reduced 21.44%
1,931 $274,000
Q4 2019

Feb 14, 2020
SELL
$146.4 - $181.28 $17,421 - $21,572
-119 Reduced 4.62%
2,458 $442,000
Q3 2019

Nov 14, 2019
SELL
$145.0 - $159.85 $14,500 - $15,985
-100 Reduced 3.74%
2,577 $403,000
Q2 2019

Aug 14, 2019
SELL
$139.64 - $158.33 $15,639 - $17,732
-112 Reduced 4.02%
2,677 $404,000
Q1 2019

May 15, 2019
SELL
$123.45 - $146.47 $23,949 - $28,415
-194 Reduced 6.5%
2,789 $400,000
Q4 2018

Feb 14, 2019
SELL
$118.95 - $144.71 $61,259 - $74,525
-515 Reduced 14.72%
2,983 $378,000
Q3 2018

Nov 14, 2018
SELL
$135.14 - $148.44 $60,542 - $66,501
-448 Reduced 11.35%
3,498 $494,000
Q2 2018

Aug 14, 2018
SELL
$138.54 - $159.4 $74,811 - $86,076
-540 Reduced 12.04%
3,946 $547,000
Q1 2018

May 15, 2018
SELL
$153.86 - $178.88 $28,002 - $32,556
-182 Reduced 3.9%
4,486 $703,000
Q4 2017

Feb 14, 2018
SELL
$149.79 - $169.25 $149,790 - $169,250
-1,000 Reduced 17.64%
4,668 $779,000
Q3 2017

Nov 14, 2017
BUY
$135.6 - $148.0 $768,580 - $838,864
5,668
5,668 $839,000

Others Institutions Holding ITW

# of Institutions
1,914
Shares Held
245M
Call Options Held
358K
Put Options Held
424K
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 $83.3B
  • 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...
More about ITW
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email