Tiemann Investment Advisors, LLC Illinois Tool Works Inc Transaction History

Tiemann Investment Advisors, LLC

$222 Million
Q1 2024

A detailed history of Tiemann Investment Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Tiemann Investment Advisors, LLC holds 837 shares of ITW stock, worth $195,138. This represents 0.1% of its overall portfolio holdings.

Number of Shares

837

Previous 822 1.82%

Holding current value

$195,138

Previous $215,000 4.19%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $3,753 - $4,054	15 Added 1.82%	837 $224,000
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $2,224 - $2,637	-10 Reduced 1.2%	822 $215,000
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $5,752 - $6,583	-25 Reduced 2.92%	832 $191,000
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $187,451 - $214,387	857 New	857 $214,000
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $186,220 - $226,535	-915 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $1,034 - $1,235	-5 Reduced 0.54%	915 $226,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $8,265 - $9,408	-40 Reduced 4.17%	920 $190,000
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $87,320 - $95,624	-400 Reduced 29.41%	960 $215,000
Q1 2021 May 12, 2021	SELL	$194.21 - $227.61 $1.95 Million - $2.29 Million	-10,046 Reduced 88.08%	1,360 $301,000
Q1 2021 May 11, 2021	BUY	$194.21 - $227.61 $1.94 Million - $2.27 Million	9,971 Added 694.84%	11,406 $362,000
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $4,772 - $5,438	-25 Reduced 1.71%	1,435 $293,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $11,667 - $15,543	85 Added 6.18%	1,460 $255,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $17,713 - $28,500	-150 Reduced 9.84%	1,375 $195,000
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $1,464 - $1,812	10 Added 0.66%	1,525 $274,000
Q3 2019 Nov 15, 2019	BUY	$145.0 - $159.85 $7,250 - $7,992	50 Added 3.41%	1,515 $237,000
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $1,396 - $1,583	-10 Reduced 0.68%	1,465 $221,000
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $182,088 - $216,043	1,475 New	1,475 $212,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $177,235 - $215,617	-1,490 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $19,395 - $22,316	-140 Reduced 8.59%	1,490 $206,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $2,307 - $2,683	-15 Reduced 0.91%	1,630 $255,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,645	1,645 $236,000

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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiemann Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiemann Investment Advisors, LLC with notifications on news.

Account

Tiemann Investment Advisors, LLC Illinois Tool Works Inc Transaction History