Thoroughbred Financial Services, LLC Illinois Tool Works Inc Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 5,728 shares of ITW stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,728

Previous 4,832 18.54%

Holding current value

$1.5 Million

Previous $1.3 Million 4.71%

% of portfolio

0.09%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$235.01 - $265.23 $210,568 - $237,646	896 Added 18.54%	5,728 $1.36 Million
Q1 2024 May 07, 2024	SELL	$250.22 - $270.33 $259,227 - $280,061	-1,036 Reduced 17.66%	4,832 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $23,579 - $27,955	-106 Reduced 1.77%	5,868 $1.54 Million
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $202,019 - $231,194	878 Added 17.23%	5,974 $1.38 Million
Q2 2023 Aug 03, 2023	SELL	$218.73 - $250.16 $41,996 - $48,030	-192 Reduced 3.63%	5,096 $1.27 Million
Q1 2023 Apr 24, 2023	BUY	$218.9 - $250.54 $5,691 - $6,514	26 Added 0.49%	5,288 $1.29 Million
Q4 2022 Feb 07, 2023	BUY	$186.03 - $228.97 $1,488 - $1,831	8 Added 0.15%	5,262 $1.16 Million
Q3 2022 Oct 27, 2022	SELL	$175.97 - $217.46 $175 - $217	-1 Reduced 0.02%	5,254 $949,000
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $16,399 - $19,596	-92 Reduced 1.72%	5,255 $957,000
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $513,277 - $624,396	2,522 Added 89.27%	5,347 $1.12 Million
Q4 2021 Feb 09, 2022	BUY	$206.87 - $247.07 $36,822 - $43,978	178 Added 6.72%	2,825 $697,000
Q3 2021 Oct 27, 2021	BUY	$206.63 - $235.2 $40,499 - $46,099	196 Added 8.0%	2,647 $547,000
Q2 2021 Jul 27, 2021	BUY	$218.3 - $239.06 $873 - $956	4 Added 0.16%	2,451 $548,000
Q1 2021 Apr 30, 2021	SELL	$194.21 - $227.61 $4,078 - $4,779	-21 Reduced 0.85%	2,447 $542,000
Q4 2020 Jan 26, 2021	BUY	$190.9 - $217.54 $23,098 - $26,322	121 Added 5.16%	2,468 $503,000
Q3 2020 Oct 28, 2020	SELL	$172.44 - $201.95 $6,035 - $7,068	-35 Reduced 1.47%	2,347 $453,000
Q2 2020 Jul 20, 2020	SELL	$137.27 - $182.87 $329,585 - $439,070	-2,401 Reduced 50.2%	2,382 $417,000
Q1 2020 Apr 23, 2020	BUY	$118.09 - $190.0 $1,298 - $2,090	11 Added 0.23%	4,783 $680,000
Q4 2019 Feb 05, 2020	BUY	$146.4 - $181.28 $9,223 - $11,420	63 Added 1.34%	4,772 $857,000
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $47,125 - $51,951	325 Added 7.41%	4,709 $737,000
Q2 2019 Jul 16, 2019	SELL	$139.64 - $158.33 $91.7 Million - $104 Million	-656,782 Reduced 99.34%	4,384 $0
Q2 2019 Jul 16, 2019	BUY	$139.64 - $158.33 $91.7 Million - $104 Million	656,821 Added 15116.71%	661,166 $0
Q1 2019 May 07, 2019	BUY	$123.45 - $146.47 $43,454 - $51,557	352 Added 8.82%	4,345 $624,000
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $474,967 - $577,827	3,993 New	3,993 $505,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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Thoroughbred Financial Services, LLC Illinois Tool Works Inc Transaction History