Tilia Fiduciary Partners, Inc. Illinois Tool Works Inc Transaction History

Tilia Fiduciary Partners, Inc.

$142 Million
Q3 2024

A detailed history of Tilia Fiduciary Partners, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Tilia Fiduciary Partners, Inc. holds 1,383 shares of ITW stock, worth $373,230. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,383

Previous 1,419 2.54%

Holding current value

$373,230

Previous $336,000 7.74%

% of portfolio

0.26%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$233.14 - $263.97 $8,393 - $9,502	-36 Reduced 2.54%	1,383 $362,000
Q2 2024 Jul 11, 2024	SELL	$235.01 - $265.23 $1,645 - $1,856	-7 Reduced 0.49%	1,419 $336,000
Q1 2024 Apr 12, 2024	SELL	$250.22 - $270.33 $4,754 - $5,136	-19 Reduced 1.31%	1,426 $382,000
Q4 2023 Jan 12, 2024	SELL	$222.45 - $263.73 $9,787 - $11,604	-44 Reduced 2.96%	1,445 $378,000
Q3 2023 Oct 10, 2023	BUY	$230.09 - $263.32 $29,451 - $33,704	128 Added 9.4%	1,489 $342,000
Q2 2023 Jul 13, 2023	BUY	$218.73 - $250.16 $218 - $250	1 Added 0.07%	1,361 $340,000
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $2,232 - $2,747	-12 Reduced 0.87%	1,360 $299,000
Q3 2022 Oct 26, 2022	BUY	$175.97 - $217.46 $3,519 - $4,349	20 Added 1.48%	1,372 $255,000
Q2 2022 Aug 01, 2022	SELL	$178.25 - $213.01 $4,456 - $5,325	-25 Reduced 1.82%	1,352 $247,000
Q1 2022 Apr 18, 2022	BUY	$203.52 - $247.58 $21,776 - $26,491	107 Added 8.43%	1,377 $288,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $262,724 - $313,778	1,270 New	1,270 $314,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $82.9B
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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Tilia Fiduciary Partners, Inc. Illinois Tool Works Inc Transaction History