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 $260,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,010
Previous 1,010 -0.0%
Holding current value
$260,216
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
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
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 $79.1B
  • 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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