Thomas Story & Son LLC Illinois Tool Works Inc Transaction History

Thomas Story & Son LLC

  • $245 Million
  • Q3 2024

A detailed history of Thomas Story & Son LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Thomas Story & Son LLC holds 21,687 shares of ITW stock, worth $5.95 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
21,687
Previous 21,687 -0.0%
Holding current value
$5.95 Million
Previous $5.14 Million 10.61%
% of portfolio
2.32%
Previous 2.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 29, 2024
SELL
$222.45 - $263.73 $44,490 - $52,746
-200 Reduced 0.91%
21,687 $5.68 Million
Q3 2023

Nov 06, 2023
SELL
$230.09 - $263.32 $719,031 - $822,875
-3,125 Reduced 12.49%
21,887 $5.04 Million
Q2 2023

Aug 04, 2023
SELL
$218.73 - $250.16 $224,416 - $256,664
-1,026 Reduced 3.94%
25,012 $6.26 Million
Q1 2023

Apr 21, 2023
SELL
$218.9 - $250.54 $76,615 - $87,689
-350 Reduced 1.33%
26,038 $6.34 Million
Q4 2022

Jan 27, 2023
SELL
$186.03 - $228.97 $134,871 - $166,003
-725 Reduced 2.67%
26,388 $5.81 Million
Q3 2022

Oct 31, 2022
SELL
$175.97 - $217.46 $108,749 - $134,390
-618 Reduced 2.23%
27,113 $4.9 Million
Q2 2022

Aug 11, 2022
SELL
$178.25 - $213.01 $17,825 - $21,301
-100 Reduced 0.36%
27,731 $5.05 Million
Q1 2022

May 02, 2022
BUY
$203.52 - $247.58 $600,384 - $730,361
2,950 Added 11.86%
27,831 $5.83 Million
Q4 2021

Feb 04, 2022
SELL
$206.87 - $247.07 $1.4 Million - $1.67 Million
-6,750 Reduced 21.34%
24,881 $6.14 Million
Q3 2021

Oct 22, 2021
SELL
$206.63 - $235.2 $1.05 Million - $1.2 Million
-5,100 Reduced 13.88%
31,631 $6.54 Million
Q2 2021

Aug 02, 2021
SELL
$218.3 - $239.06 $39,294 - $43,030
-180 Reduced 0.49%
36,731 $8.21 Million
Q1 2021

Apr 30, 2021
SELL
$194.21 - $227.61 $37,676 - $44,156
-194 Reduced 0.52%
36,911 $8.18 Million
Q4 2020

Jan 27, 2021
SELL
$190.9 - $217.54 $23,862 - $27,192
-125 Reduced 0.34%
37,105 $7.57 Million
Q2 2020

Aug 03, 2020
SELL
$137.27 - $182.87 $27,454 - $36,574
-200 Reduced 0.53%
37,230 $6.51 Million
Q3 2018

Oct 22, 2018
SELL
$135.14 - $148.44 $260,144 - $285,747
-1,925 Reduced 4.89%
37,430 $5.28 Million
Q2 2018

Aug 03, 2018
SELL
$138.54 - $159.4 $27,708 - $31,880
-200 Reduced 0.51%
39,355 $5.45 Million
Q1 2018

May 04, 2018
SELL
$153.86 - $178.88 $15,386 - $17,888
-100 Reduced 0.25%
39,555 $6.2 Million
Q4 2017

Jan 29, 2018
SELL
$149.79 - $169.25 $2.08 Million - $2.36 Million
-13,916 Reduced 25.98%
39,655 $6.62 Million
Q3 2017

Nov 02, 2017
BUY
$135.6 - $148.0 $7.26 Million - $7.93 Million
53,571
53,571 $7.93 Million

Others Institutions Holding ITW

# of Institutions
1,906
Shares Held
244M
Call Options Held
358K
Put Options Held
306K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $84.3B
  • 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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