Smith, Moore & Co. Illinois Tool Works Inc Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 17,096 shares of ITW stock, worth $4.67 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,096

Previous 17,180 0.49%

Holding current value

$4.67 Million

Previous $4.07 Million 10.07%

% of portfolio

0.43%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $19,583 - $22,173	-84 Reduced 0.49%	17,096 $4.48 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $74,028 - $83,547	-315 Reduced 1.8%	17,180 $4.07 Million
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $76,066 - $82,180	304 Added 1.77%	17,495 $4.69 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $39,818 - $47,207	-179 Reduced 1.03%	17,191 $4.5 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $10,354 - $11,849	45 Added 0.26%	17,370 $4 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $90,772 - $103,816	-415 Reduced 2.34%	17,325 $4.33 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $20,576 - $23,550	94 Added 0.53%	17,740 $4.32 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $930 - $1,144	-5 Reduced 0.03%	17,646 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $21,820 - $26,965	-124 Reduced 0.7%	17,651 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $5,704 - $6,816	32 Added 0.18%	17,775 $3.24 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $22,794 - $27,728	112 Added 0.64%	17,743 $3.72 Million
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $2,896 - $3,458	14 Added 0.08%	17,631 $4.35 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $2,686 - $3,057	13 Added 0.07%	17,617 $3.64 Million
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $68,546 - $75,064	314 Added 1.82%	17,604 $3.94 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $84,481 - $99,010	-435 Reduced 2.45%	17,290 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $1,527 - $1,740	8 Added 0.05%	17,725 $3.61 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $562,499 - $658,760	3,262 Added 22.57%	17,717 $3.42 Million
Q2 2020 Aug 10, 2020	SELL	$137.27 - $182.87 $454,775 - $605,848	-3,313 Reduced 18.65%	14,455 $2.53 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $10,155 - $16,340	-86 Reduced 0.48%	17,768 $2.53 Million
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $24,448 - $30,273	167 Added 0.94%	17,854 $3.21 Million
Q3 2019 Nov 07, 2019	SELL	$145.0 - $159.85 $79,025 - $87,118	-545 Reduced 2.99%	17,687 $2.77 Million
Q2 2019 Aug 15, 2019	BUY	$139.64 - $158.33 $57,671 - $65,390	413 Added 2.32%	18,232 $2.75 Million
Q1 2019 May 07, 2019	BUY	$123.45 - $146.47 $160,238 - $190,118	1,298 Added 7.86%	17,819 $2.56 Million
Q4 2018 Feb 15, 2019	BUY	$118.95 - $144.71 $3,568 - $4,341	30 Added 0.18%	16,521 $2.09 Million
Q3 2018 Nov 15, 2018	BUY	$135.14 - $148.44 $55,947 - $61,454	414 Added 2.58%	16,491 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $969 - $1,115	7 Added 0.04%	16,077 $2.23 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $56,620 - $65,827	-368 Reduced 2.24%	16,070 $2.52 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $90,772 - $102,565	606 Added 3.83%	16,438 $2.74 Million
Q3 2017 Nov 02, 2017	BUY	$135.6 - $148.0 $2.15 Million - $2.34 Million	15,832	15,832 $2.34 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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