Tap Consulting, LLC Illinois Tool Works Inc Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$218.73 - $250.16 $3,718 - $4,252	-17 Reduced 0.95%	1,775 $444,000
Q1 2023 Apr 18, 2023	SELL	$218.9 - $250.54 $115,579 - $132,285	-528 Reduced 22.76%	1,792 $436,000
Q4 2022 Jan 23, 2023	SELL	$186.03 - $228.97 $684,962 - $843,067	-3,682 Reduced 61.35%	2,320 $0
Q3 2022 Oct 12, 2022	SELL	$175.97 - $217.46 $2.62 Million - $3.24 Million	-14,882 Reduced 71.26%	6,002 $1.08 Million
Q2 2022 Jul 26, 2022	BUY	$178.25 - $213.01 $379,494 - $453,498	2,129 Added 11.35%	20,884 $3.81 Million
Q1 2022 Apr 26, 2022	SELL	$203.52 - $247.58 $1.76 Million - $2.14 Million	-8,642 Reduced 31.54%	18,755 $3.93 Million
Q4 2021 Jan 27, 2022	BUY	$206.87 - $247.07 $672,534 - $803,224	3,251 Added 13.46%	27,397 $6.76 Million
Q3 2021 Nov 03, 2021	BUY	$206.63 - $235.2 $495,912 - $564,480	2,400 Added 11.04%	24,146 $4.99 Million
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $283,790 - $310,778	1,300 Added 6.36%	21,746 $4.86 Million
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $3.56 Million - $4.17 Million	18,338 Added 869.92%	20,446 $4.53 Million
Q4 2020 Jan 19, 2021	BUY	$190.9 - $217.54 $66,815 - $76,139	350 Added 19.91%	2,108 $430,000
Q3 2020 Oct 20, 2020	SELL	$172.44 - $201.95 $1,724 - $2,019	-10 Reduced 0.57%	1,758 $340,000
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $1,509 - $2,011	11 Added 0.63%	1,768 $309,000
Q1 2020 Apr 29, 2020	SELL	$118.09 - $190.0 $4,251 - $6,840	-36 Reduced 2.01%	1,757 $250,000
Q4 2019 Jan 27, 2020	SELL	$146.4 - $181.28 $9,955 - $12,327	-68 Reduced 3.65%	1,793 $322,000
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $1.38 Million - $1.52 Million	-9,520 Reduced 83.65%	1,861 $291,000
Q1 2019 May 03, 2019	BUY	$123.45 - $146.47 $1.4 Million - $1.67 Million	11,381 New	11,381 $1.63 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.08 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.98 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.68 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.57 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.55 Billion
0.57% of portfolio

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 $83B
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...

More about ITW

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