Relyea Zuckerberg Hanson LLC Illinois Tool Works Inc Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 2,104 shares of ITW stock, worth $576,390. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,159 2.55%

Holding current value

$576,390

Previous $511,000 7.83%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$233.14 - $263.97 $12,822 - $14,518	-55 Reduced 2.55%	2,104 $551,000
Q2 2024 Oct 31, 2024	SELL	$235.01 - $265.23 $43,946 - $49,598	-187 Reduced 7.97%	2,159 $511,000
Q2 2024 Jul 17, 2024	SELL	$235.01 - $265.23 $43,946 - $49,598	-187 Reduced 7.97%	2,159 $511,000
Q1 2024 Oct 31, 2024	BUY	$250.22 - $270.33 $4,503 - $4,865	18 Added 0.77%	2,346 $629,000
Q1 2024 Apr 22, 2024	BUY	$250.22 - $270.33 $4,503 - $4,865	18 Added 0.77%	2,346 $629,000
Q4 2023 Oct 31, 2024	BUY	$222.45 - $263.73 $4,893 - $5,802	22 Added 0.95%	2,328 $609,000
Q4 2023 Jan 18, 2024	BUY	$222.45 - $263.73 $4,893 - $5,802	22 Added 0.95%	2,328 $609,000
Q3 2023 Oct 31, 2024	BUY	$230.09 - $263.32 $46,478 - $53,190	202 Added 9.6%	2,306 $531,000
Q3 2023 Oct 16, 2023	SELL	$230.09 - $263.32 $15,646 - $17,905	-68 Reduced 2.86%	2,306 $531,000
Q2 2023 Jul 17, 2023	BUY	$218.73 - $250.16 $45,277 - $51,783	207 Added 9.55%	2,374 $593,000
Q1 2023 Apr 18, 2023	BUY	$218.9 - $250.54 $25,830 - $29,563	118 Added 5.76%	2,167 $527,000
Q4 2022 Jan 18, 2023	BUY	$186.03 - $228.97 $78,690 - $96,854	423 Added 26.01%	2,049 $0
Q3 2022 Nov 02, 2022	BUY	$175.97 - $217.46 $66,692 - $82,417	379 Added 30.39%	1,626 $294,000
Q2 2022 Jul 18, 2022	SELL	$178.25 - $213.01 $11,942 - $14,271	-67 Reduced 5.1%	1,247 $227,000
Q1 2022 Apr 19, 2022	BUY	$203.52 - $247.58 $28,899 - $35,156	142 Added 12.12%	1,314 $262,000
Q4 2021 Jan 27, 2022	SELL	$206.87 - $247.07 $5,792 - $6,917	-28 Reduced 2.33%	1,172 $278,000
Q4 2021 Jan 14, 2022	BUY	$206.87 - $247.07 $10,964 - $13,094	53 Added 4.62%	1,200 $245,000
Q3 2021 Oct 22, 2021	BUY	$206.63 - $235.2 $7,645 - $8,702	37 Added 3.33%	1,147 $237,000
Q2 2021 Jul 23, 2021	SELL	$218.3 - $239.06 $28,379 - $31,077	-130 Reduced 10.48%	1,110 $248,000
Q1 2021 Apr 29, 2021	BUY	$194.21 - $227.61 $7,768 - $9,104	40 Added 3.33%	1,240 $284,000
Q4 2020 Jan 28, 2021	SELL	$190.9 - $217.54 $1,527 - $1,740	-8 Reduced 0.66%	1,200 $245,000
Q3 2020 Oct 16, 2020	BUY	$172.44 - $201.95 $1,379 - $1,615	8 Added 0.67%	1,208 $233,000
Q2 2020 Jul 13, 2020	BUY	$137.27 - $182.87 $164,724 - $219,444	1,200 New	1,200 $210,000
Q1 2020 May 05, 2020	SELL	$118.09 - $190.0 $159,657 - $256,880	-1,352 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$146.4 - $181.28 $197,932 - $245,090	1,352 New	1,352 $243,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.2B
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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Relyea Zuckerberg Hanson LLC Illinois Tool Works Inc Transaction History