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 $225,464. This represents 0.02% of its overall portfolio holdings.

Number of Shares

826

Previous 785 5.22%

Holding current value

$225,464

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

1,910

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 $83.8B
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