Sawgrass Asset Management LLC Illinois Tool Works Inc Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 775 shares of ITW stock, worth $209,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares

775

Holding current value

$209,296

% of portfolio

0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$233.14 - $263.97 $180,683 - $204,576	775 New	775 $203,000
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $172,398 - $204,390	775 New	775 $203,000
Q2 2023 Jul 13, 2023	SELL	$218.73 - $250.16 $384,746 - $440,031	-1,759 Reduced 4.43%	37,969 $9.5 Million
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $283,037 - $323,948	-1,293 Reduced 3.15%	39,728 $9.67 Million
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $31,997 - $39,382	-172 Reduced 0.42%	41,021 $9.04 Million
Q3 2022 Nov 09, 2022	SELL	$175.97 - $217.46 $493,947 - $610,410	-2,807 Reduced 6.38%	41,193 $7.44 Million
Q2 2022 Aug 04, 2022	SELL	$178.25 - $213.01 $478,601 - $571,931	-2,685 Reduced 5.75%	44,000 $8.02 Million
Q1 2022 May 18, 2022	BUY	$203.52 - $247.58 $9.5 Million - $11.6 Million	46,685 New	46,685 $9.78 Million
Q4 2021 Feb 03, 2022	SELL	$206.87 - $247.07 $10.6 Million - $12.7 Million	-51,237 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$206.63 - $235.2 $1.62 Million - $1.84 Million	-7,827 Reduced 13.25%	51,237 $10.6 Million
Q2 2021 Aug 05, 2021	SELL	$218.3 - $239.06 $1.08 Million - $1.18 Million	-4,933 Reduced 7.71%	59,064 $13.2 Million
Q1 2021 Apr 29, 2021	SELL	$194.21 - $227.61 $1.82 Million - $2.13 Million	-9,367 Reduced 12.77%	63,997 $14.2 Million
Q4 2020 Jan 22, 2021	SELL	$190.9 - $217.54 $388,099 - $442,258	-2,033 Reduced 2.7%	73,364 $15 Million
Q3 2020 Nov 02, 2020	SELL	$172.44 - $201.95 $2.38 Million - $2.79 Million	-13,828 Reduced 15.5%	75,397 $14.6 Million
Q2 2020 Jul 27, 2020	SELL	$137.27 - $182.87 $167,332 - $222,918	-1,219 Reduced 1.35%	89,225 $15.6 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $132,733 - $213,560	1,124 Added 1.26%	90,444 $12.9 Million
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $652,358 - $807,783	-4,456 Reduced 4.75%	89,320 $16 Million
Q3 2019 Oct 30, 2019	SELL	$145.0 - $159.85 $13.1 Million - $14.4 Million	-90,210 Reduced 49.03%	93,776 $14.7 Million
Q2 2019 Jul 23, 2019	SELL	$139.64 - $158.33 $315,586 - $357,825	-2,260 Reduced 1.21%	183,986 $27.7 Million
Q1 2019 May 07, 2019	SELL	$123.45 - $146.47 $395,657 - $469,436	-3,205 Reduced 1.69%	186,246 $26.7 Million
Q4 2018 Feb 01, 2019	SELL	$118.95 - $144.71 $576,193 - $700,975	-4,844 Reduced 2.49%	189,451 $24 Million
Q3 2018 Nov 19, 2018	BUY	$135.14 - $148.44 $17.6 Million - $19.4 Million	130,474 Added 204.44%	194,295 $27.4 Million
Q2 2018 Jul 26, 2018	SELL	$138.54 - $159.4 $13.9 Million - $15.9 Million	-100,000 Reduced 61.04%	63,821 $22.7 Million
Q2 2018 Jul 26, 2018	BUY	$138.54 - $159.4 $894,414 - $1.03 Million	6,456 Added 4.1%	163,821 $22.7 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $1 Million - $1.16 Million	-6,500 Reduced 3.97%	157,365 $24.7 Million
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $7,489 - $8,462	-50 Reduced 0.03%	163,865 $27.3 Million
Q3 2017 Nov 09, 2017	SELL	$135.6 - $148.0 $3.72 Million - $4.06 Million	-27,450 Reduced 14.34%	163,915 $24.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	191,365	191,365 $27.4 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $83B
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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Sawgrass Asset Management LLC Illinois Tool Works Inc Transaction History