Signaturefd, LLC Illinois Tool Works Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Signaturefd, LLC holds 6,564 shares of ITW stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,564

Previous 6,722 2.35%

Holding current value

$1.8 Million

Previous $1.59 Million 8.04%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$233.14 - $263.97 $36,836 - $41,707	-158 Reduced 2.35%	6,564 $1.72 Million
Q2 2024 Jul 29, 2024	SELL	$235.01 - $265.23 $11,045 - $12,465	-47 Reduced 0.69%	6,722 $1.59 Million
Q1 2024 May 03, 2024	BUY	$250.22 - $270.33 $36,782 - $39,738	147 Added 2.22%	6,769 $1.82 Million
Q4 2023 Jan 31, 2024	BUY	$222.45 - $263.73 $26,694 - $31,647	120 Added 1.85%	6,622 $1.73 Million
Q3 2023 Nov 03, 2023	BUY	$230.09 - $263.32 $19,787 - $22,645	86 Added 1.34%	6,502 $1.5 Million
Q2 2023 Aug 01, 2023	SELL	$218.73 - $250.16 $22,747 - $26,016	-104 Reduced 1.6%	6,416 $1.61 Million
Q1 2023 Apr 28, 2023	BUY	$218.9 - $250.54 $40,934 - $46,850	187 Added 2.95%	6,520 $1.59 Million
Q4 2022 Jan 27, 2023	BUY	$186.03 - $228.97 $96,177 - $118,377	517 Added 8.89%	6,333 $1.4 Million
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $179,137 - $221,374	1,018 Added 21.22%	5,816 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	$178.25 - $213.01 $6,238 - $7,455	-35 Reduced 0.72%	4,798 $874,000
Q1 2022 May 02, 2022	SELL	$203.52 - $247.58 $25,643 - $31,195	-126 Reduced 2.54%	4,833 $1.01 Million
Q4 2021 Jan 25, 2022	BUY	$206.87 - $247.07 $83,575 - $99,816	404 Added 8.87%	4,959 $1.22 Million
Q3 2021 Oct 28, 2021	BUY	$206.63 - $235.2 $22,316 - $25,401	108 Added 2.43%	4,555 $941,000
Q2 2021 Jul 26, 2021	BUY	$218.3 - $239.06 $3,492 - $3,824	16 Added 0.36%	4,447 $994,000
Q1 2021 Apr 30, 2021	BUY	$194.21 - $227.61 $38,453 - $45,066	198 Added 4.68%	4,431 $982,000
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $13,553 - $15,445	71 Added 1.71%	4,233 $863,000
Q3 2020 Nov 03, 2020	BUY	$172.44 - $201.95 $124,156 - $145,404	720 Added 20.92%	4,162 $804,000
Q2 2020 Jul 30, 2020	SELL	$137.27 - $182.87 $30,336 - $40,414	-221 Reduced 6.03%	3,442 $602,000
Q1 2020 Apr 23, 2020	BUY	$118.09 - $190.0 $24,562 - $39,520	208 Added 6.02%	3,663 $521,000
Q4 2019 Feb 05, 2020	BUY	$146.4 - $181.28 $14,347 - $17,765	98 Added 2.92%	3,455 $621,000
Q3 2019 Oct 16, 2019	BUY	$145.0 - $159.85 $48,865 - $53,869	337 Added 11.16%	3,357 $525,000
Q2 2019 Jul 31, 2019	BUY	$139.64 - $158.33 $13,963 - $15,833	100 Added 3.42%	3,020 $455,000
Q1 2019 May 09, 2019	BUY	$123.45 - $146.47 $4,444 - $5,272	36 Added 1.25%	2,920 $419,000
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $49,483 - $60,199	416 Added 16.86%	2,884 $365,000
Q3 2018 Nov 15, 2018	SELL	$135.14 - $148.44 $12,973 - $14,250	-96 Reduced 3.74%	2,468 $348,000
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $51,536 - $59,296	372 Added 16.97%	2,564 $355,000
Q1 2018 May 08, 2018	BUY	$153.86 - $178.88 $69,544 - $80,853	452 Added 25.98%	2,192 $343,000
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $54,523 - $61,607	364 Added 26.45%	1,740 $290,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $186,585 - $203,648	1,376	1,376 $204,000

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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