Smithbridge Asset Management Inc Illinois Tool Works Inc Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 2,590 shares of ITW stock, worth $670,343. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,590

Previous 3,040 14.8%

Holding current value

$670,343

Previous $720,000 5.83%

% of portfolio

0.12%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$233.14 - $263.97 $104,913 - $118,786	-450 Reduced 14.8%	2,590 $678,000
Q2 2023 Jul 20, 2023	SELL	$218.73 - $250.16 $111,552 - $127,581	-510 Reduced 14.37%	3,040 $760,000
Q2 2023 Jul 18, 2023	BUY	$218.73 - $250.16 $109,365 - $125,080	500 Added 16.39%	3,550 $782,000
Q1 2023 Apr 20, 2023	SELL	$218.9 - $250.54 $109,450 - $125,270	-500 Reduced 14.08%	3,050 $743,000
Q4 2022 Mar 01, 2023	BUY	$186.03 - $228.97 $18,603 - $22,897	100 Added 2.9%	3,550 $782,000
Q1 2022 Apr 25, 2022	SELL	$203.52 - $247.58 $61,056 - $74,274	-300 Reduced 8.0%	3,450 $722,000
Q1 2021 Apr 06, 2021	BUY	$194.21 - $227.61 $174,789 - $204,849	900 Added 31.58%	3,750 $831,000
Q4 2020 Jan 21, 2021	SELL	$190.9 - $217.54 $91,632 - $104,419	-480 Reduced 14.41%	2,850 $581,000
Q1 2020 Apr 13, 2020	SELL	$118.09 - $190.0 $180,677 - $290,700	-1,530 Reduced 31.48%	3,330 $473,000
Q3 2017 Oct 12, 2017	BUY	$135.6 - $148.0 $659,016 - $719,280	4,860	4,860 $719,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $79.5B
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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Smithbridge Asset Management Inc Illinois Tool Works Inc Transaction History