Steph & CO Illinois Tool Works Inc Transaction History

Steph & CO

$255 Million
Q1 2024

A detailed history of Steph & CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Steph & CO holds 400 shares of ITW stock, worth $93,256. This represents 0.04% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$93,256

Previous $104,000 2.88%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$222.45 - $263.73 $17,351 - $20,570	-78 Reduced 16.32%	400 $104,000
Q3 2023 Oct 26, 2023	BUY	$230.09 - $263.32 $17,947 - $20,538	78 Added 19.5%	478 $110,000
Q2 2022 Jul 13, 2022	SELL	$178.25 - $213.01 $44,562 - $53,252	-250 Reduced 38.46%	400 $73,000
Q3 2021 Oct 22, 2021	BUY	$206.63 - $235.2 $51,657 - $58,800	250 Added 62.5%	650 $134,000
Q3 2020 Oct 27, 2020	SELL	$172.44 - $201.95 $18,451 - $21,608	-107 Reduced 21.1%	400 $77,000

Q4 2019 Feb 24, 2020	BUY	$146.4 - $181.28 $74,224 - $91,908	507 New	507 $91,000

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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