Somerville Kurt F Illinois Tool Works Inc Transaction History

Somerville Kurt F

$582 Million
Q2 2024

A detailed history of Somerville Kurt F transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Somerville Kurt F holds 2,815 shares of ITW stock, worth $737,727. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,815

Previous 2,890 2.6%

Holding current value

$737,727

Previous $775,000 13.94%

% of portfolio

0.11%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$235.01 - $265.23 $17,625 - $19,892	-75 Reduced 2.6%	2,815 $667,000
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $66,308 - $71,637	-265 Reduced 8.4%	2,890 $775,000
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $28,761 - $32,915	-125 Reduced 3.81%	3,155 $726,000
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $16,404 - $18,762	-75 Reduced 2.24%	3,280 $820,000
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $10,945 - $12,527	-50 Reduced 1.47%	3,355 $816,000
Q3 2022 Nov 08, 2022	SELL	$175.97 - $217.46 $879 - $1,087	-5 Reduced 0.15%	3,405 $615,000
Q1 2022 May 17, 2022	SELL	$203.52 - $247.58 $43,756 - $53,229	-215 Reduced 5.93%	3,410 $714,000
Q2 2021 Aug 09, 2021	SELL	$218.3 - $239.06 $10,915 - $11,953	-50 Reduced 1.36%	3,625 $810,000
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $38,842 - $45,522	-200 Reduced 5.16%	3,675 $814,000
Q3 2020 Oct 28, 2020	SELL	$172.44 - $201.95 $4,311 - $5,048	-25 Reduced 0.64%	3,875 $748,000
Q1 2020 May 07, 2020	BUY	$118.09 - $190.0 $90,220 - $145,160	764 Added 24.36%	3,900 $555,000
Q4 2019 Jan 15, 2020	SELL	$146.4 - $181.28 $3,660 - $4,532	-25 Reduced 0.79%	3,136 $563,000
Q3 2019 Nov 06, 2019	SELL	$145.0 - $159.85 $10,875 - $11,988	-75 Reduced 2.32%	3,161 $495,000
Q2 2019 Jul 24, 2019	SELL	$139.64 - $158.33 $31,418 - $35,624	-225 Reduced 6.5%	3,236 $488,000
Q1 2019 May 01, 2019	SELL	$123.45 - $146.47 $30,862 - $36,617	-250 Reduced 6.74%	3,461 $497,000
Q3 2018 Oct 15, 2018	SELL	$135.14 - $148.44 $40,541 - $44,532	-300 Reduced 7.48%	3,711 $523,000
Q2 2018 Jul 30, 2018	SELL	$138.54 - $159.4 $3,463 - $3,985	-25 Reduced 0.62%	4,011 $556,000
Q1 2018 Apr 24, 2018	SELL	$153.86 - $178.88 $65,390 - $76,024	-425 Reduced 9.53%	4,036 $632,000
Q4 2017 Feb 02, 2018	BUY	$149.79 - $169.25 $668,213 - $755,024	4,461	4,461 $744,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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Somerville Kurt F Illinois Tool Works Inc Transaction History