Verity & Verity, LLC Illinois Tool Works Inc Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Verity & Verity, LLC holds 826 shares of ITW stock, worth $214,074. This represents 0.02% of its overall portfolio holdings.

Number of Shares

826

Previous 785 5.22%

Holding current value

$214,074

Previous $186,000 16.13%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$233.14 - $263.97 $9,558 - $10,822	41 Added 5.22%	826 $216,000
Q2 2024 Nov 07, 2024	BUY	$235.01 - $265.23 $41,831 - $47,210	178 Added 21.55%	1,004 $237,000
Q2 2024 Sep 16, 2024	SELL	$235.01 - $265.23 $51,467 - $58,085	-219 Reduced 21.81%	785 $186,000
Q2 2024 Aug 08, 2024	BUY	$235.01 - $265.23 $235,950 - $266,290	1,004 New	1,004 $237,000
Q1 2024 Nov 07, 2024	BUY	$250.22 - $270.33 $60,803 - $65,690	243 Added 29.42%	1,069 $286,000
Q1 2024 Sep 16, 2024	SELL	$250.22 - $270.33 $38,533 - $41,630	-154 Reduced 15.34%	850 $228,000
Q3 2023 Nov 07, 2024	BUY	$230.09 - $263.32 $63,965 - $73,202	278 Added 33.66%	1,104 $254,000
Q2 2023 Nov 07, 2024	BUY	$218.73 - $250.16 $60,806 - $69,544	278 Added 33.66%	1,104 $276,000
Q1 2023 Nov 07, 2024	BUY	$218.9 - $250.54 $60,854 - $69,650	278 Added 33.66%	1,104 $268,000
Q1 2023 May 02, 2024	BUY	$218.9 - $250.54 $241,665 - $276,596	1,104 New	1,104 $268,000
Q1 2023 Apr 03, 2023	SELL	$218.9 - $250.54 $16,417 - $18,790	-75 Reduced 6.36%	1,104 $268,000
Q4 2022 Jan 11, 2023	BUY	$186.03 - $228.97 $219,329 - $269,955	1,179 New	1,179 $0
Q3 2022 Oct 24, 2022	SELL	$175.97 - $217.46 $200,429 - $247,686	-1,139 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$206.87 - $247.07 $12,412 - $14,824	60 Added 5.56%	1,139 $281,000
Q1 2021 Jun 21, 2021	SELL	$194.21 - $227.61 $14,371 - $16,843	-74 Reduced 6.42%	1,079 $237,000
Q4 2020 Jan 12, 2021	SELL	$190.9 - $217.54 $66,433 - $75,703	-348 Reduced 23.18%	1,153 $240,000
Q3 2020 Oct 06, 2020	SELL	$172.44 - $201.95 $7,759 - $9,087	-45 Reduced 2.91%	1,501 $297,000
Q2 2020 Jul 14, 2020	SELL	$137.27 - $182.87 $3.34 Million - $4.45 Million	-24,355 Reduced 94.03%	1,546 $270,000
Q1 2020 Apr 09, 2020	SELL	$118.09 - $190.0 $208,901 - $336,110	-1,769 Reduced 6.39%	25,901 $3.68 Million
Q4 2019 Jan 08, 2020	SELL	$146.4 - $181.28 $160,600 - $198,864	-1,097 Reduced 3.81%	27,670 $4.97 Million
Q3 2019 Oct 11, 2019	SELL	$145.0 - $159.85 $37,265 - $41,081	-257 Reduced 0.89%	28,767 $4.26 Million
Q2 2019 Jul 17, 2019	SELL	$139.64 - $158.33 $123,860 - $140,438	-887 Reduced 2.97%	29,024 $4.38 Million
Q1 2019 Apr 29, 2019	BUY	$123.45 - $146.47 $1.19 Million - $1.41 Million	9,645 Added 47.59%	29,911 $4.29 Million
Q4 2018 Jan 16, 2019	BUY	$118.95 - $144.71 $2.09 Million - $2.55 Million	17,596 Added 659.03%	20,266 $2.57 Million
Q3 2018 Oct 16, 2018	SELL	$135.14 - $148.44 $128,382 - $141,018	-950 Reduced 26.24%	2,670 $377,000
Q2 2018 Jul 20, 2018	BUY	$138.54 - $159.4 $86,587 - $99,625	625 Added 20.87%	3,620 $567,000
Q2 2018 Jul 20, 2018	SELL	$138.54 - $159.4 $86,587 - $99,625	-625 Reduced 17.27%	2,995 $415,000
Q1 2018 Apr 25, 2018	SELL	$153.86 - $178.88 $34,618 - $40,248	-225 Reduced 5.85%	3,620 $567,000
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $202,665 - $228,995	-1,353 Reduced 26.03%	3,845 $642,000
Q3 2017 Oct 31, 2017	BUY	$135.6 - $148.0 $704,848 - $769,304	5,198	5,198 $769,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $79.6B
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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Verity & Verity, LLC Illinois Tool Works Inc Transaction History