State Of Wyoming Illinois Tool Works Inc Transaction History

State Of Wyoming

$587 Million
Q1 2024

A detailed history of State Of Wyoming transactions in Illinois Tool Works Inc stock. As of the latest transaction made, State Of Wyoming holds 710 shares of ITW stock, worth $165,529. This represents 0.03% of its overall portfolio holdings.

Number of Shares

710

Previous 493 44.02%

Holding current value

$165,529

Previous $129,000 47.29%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $54,297 - $58,661	217 Added 44.02%	710 $190,000
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $47,381 - $56,174	-213 Reduced 30.17%	493 $129,000
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $7,823 - $8,952	-34 Reduced 4.59%	706 $162,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $874 - $1,000	-4 Reduced 0.54%	740 $185,000
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $162,642 - $186,151	743 Added 74300.0%	744 $181,000

Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $67,022 - $80,091	-376 Reduced 99.73%	1 $0
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $3,663 - $4,456	-18 Reduced 4.56%	377 $79,000
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $206 - $247	-1 Reduced 0.25%	395 $97,000
Q3 2021 Feb 11, 2022	BUY	$206.63 - $235.2 $23,762 - $27,048	115 Added 40.93%	396 $82,000
Q2 2021 Feb 11, 2022	SELL	$218.3 - $239.06 $33,399 - $36,576	-153 Reduced 35.25%	281 $63,000
Q1 2021 Feb 08, 2022	BUY	$194.21 - $227.61 $84,287 - $98,782	434 New	434 $96,000

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.6B
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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