Thomas Story & Son LLC Illinois Tool Works Inc Transaction History

Thomas Story & Son LLC

$237 Million
Q1 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 $5.06 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

21,687

Previous 21,687 -0.0%

Holding current value

$5.06 Million

Previous $5.68 Million 2.43%

% of portfolio

2.46%

Previous 2.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,896

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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Thomas Story & Son LLC Illinois Tool Works Inc Transaction History