Smith Shellnut Wilson LLC Illinois Tool Works Inc Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 2,207 shares of ITW stock, worth $605,313. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,207

Previous 2,207 -0.0%

Holding current value

$605,313

Previous $522,000 10.73%

% of portfolio

0.26%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 21, 2024	SELL	$222.45 - $263.73 $6,006 - $7,120	-27 Reduced 1.21%	2,207 $578,000
Q2 2023 Aug 04, 2023	SELL	$218.73 - $250.16 $2,406 - $2,751	-11 Reduced 0.49%	2,234 $558,000
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $372 - $457	2 Added 0.09%	2,245 $494,000
Q3 2022 Nov 03, 2022	BUY	$175.97 - $217.46 $16,189 - $20,006	92 Added 4.28%	2,243 $405,000
Q2 2022 Aug 02, 2022	SELL	$178.25 - $213.01 $21,924 - $26,200	-123 Reduced 5.41%	2,151 $392,000
Q1 2022 May 02, 2022	BUY	$203.52 - $247.58 $814 - $990	4 Added 0.18%	2,274 $476,000
Q4 2021 Feb 03, 2022	BUY	$206.87 - $247.07 $8,067 - $9,635	39 Added 1.75%	2,270 $560,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $4,132 - $4,704	20 Added 0.9%	2,231 $460,000
Q1 2021 Apr 06, 2021	BUY	$194.21 - $227.61 $6,797 - $7,966	35 Added 1.61%	2,211 $490,000
Q4 2020 Feb 05, 2021	SELL	$190.9 - $217.54 $12,790 - $14,575	-67 Reduced 2.99%	2,176 $444,000
Q1 2020 Apr 20, 2020	BUY	$118.09 - $190.0 $5,904 - $9,500	50 Added 2.28%	2,243 $319,000
Q3 2019 Nov 06, 2019	BUY	$145.0 - $159.85 $25,955 - $28,613	179 Added 8.89%	2,193 $343,000
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $10,193 - $11,558	73 Added 3.76%	2,014 $304,000
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $2,345 - $2,782	19 Added 0.99%	1,941 $279,000
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $2,260 - $2,749	-19 Reduced 0.98%	1,922 $243,000
Q1 2018 Apr 24, 2018	SELL	$153.86 - $178.88 $126,780 - $147,397	-824 Reduced 29.8%	1,941 $304,000
Q4 2017 Feb 22, 2018	BUY	$149.79 - $169.25 $11,234 - $12,693	75 Added 2.79%	2,765 $461,000
Q3 2017 Nov 17, 2017	BUY	$135.6 - $148.0 $364,764 - $398,120	2,690	2,690 $398,000

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

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 $84.3B
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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Smith Shellnut Wilson LLC Illinois Tool Works Inc Transaction History