Welch & Forbes LLC Illinois Tool Works Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 22,693 shares of ITW stock, worth $6.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,693

Previous 22,843 0.66%

Holding current value

$6.19 Million

Previous $5.41 Million 9.89%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$233.14 - $263.97 $34,971 - $39,595	-150 Reduced 0.66%	22,693 $5.95 Million
Q2 2024 Aug 01, 2024	SELL	$235.01 - $265.23 $156,986 - $177,173	-668 Reduced 2.84%	22,843 $5.41 Million
Q1 2024 May 02, 2024	SELL	$250.22 - $270.33 $148,630 - $160,576	-594 Reduced 2.46%	23,511 $6.31 Million
Q4 2023 Feb 06, 2024	SELL	$222.45 - $263.73 $237,131 - $281,136	-1,066 Reduced 4.24%	24,105 $6.31 Million
Q3 2023 Nov 02, 2023	SELL	$230.09 - $263.32 $13,805 - $15,799	-60 Reduced 0.24%	25,171 $5.8 Million
Q2 2023 Jul 28, 2023	BUY	$218.73 - $250.16 $35,215 - $40,275	161 Added 0.64%	25,231 $6.31 Million
Q1 2023 Apr 14, 2023	SELL	$218.9 - $250.54 $94,783 - $108,483	-433 Reduced 1.7%	25,070 $6.1 Million
Q4 2022 Feb 02, 2023	SELL	$186.03 - $228.97 $58,227 - $71,667	-313 Reduced 1.21%	25,503 $5.62 Million
Q3 2022 Oct 28, 2022	BUY	$175.97 - $217.46 $196,382 - $242,685	1,116 Added 4.52%	25,816 $4.66 Million
Q2 2022 Jul 22, 2022	BUY	$178.25 - $213.01 $19,964 - $23,857	112 Added 0.46%	24,700 $4.5 Million
Q1 2022 Apr 25, 2022	BUY	$203.52 - $247.58 $792,913 - $964,571	3,896 Added 18.83%	24,588 $5.15 Million
Q4 2021 Jan 19, 2022	SELL	$206.87 - $247.07 $634,677 - $758,010	-3,068 Reduced 12.91%	20,692 $5.11 Million
Q3 2021 Oct 13, 2021	SELL	$206.63 - $235.2 $144,641 - $164,640	-700 Reduced 2.86%	23,760 $4.91 Million
Q2 2021 Jul 22, 2021	SELL	$218.3 - $239.06 $74,222 - $81,280	-340 Reduced 1.37%	24,460 $5.47 Million
Q1 2021 Apr 14, 2021	SELL	$194.21 - $227.61 $679,735 - $796,635	-3,500 Reduced 12.37%	24,800 $5.49 Million
Q4 2020 Jan 20, 2021	BUY	$190.9 - $217.54 $659,750 - $751,818	3,456 Added 13.91%	28,300 $5.77 Million
Q3 2020 Oct 23, 2020	BUY	$172.44 - $201.95 $151,747 - $177,716	880 Added 3.67%	24,844 $4.8 Million
Q2 2020 Jul 15, 2020	BUY	$137.27 - $182.87 $971,597 - $1.29 Million	7,078 Added 41.92%	23,964 $4.19 Million
Q1 2020 Apr 17, 2020	SELL	$118.09 - $190.0 $17,713 - $28,500	-150 Reduced 0.88%	16,886 $2.4 Million
Q4 2019 Jan 17, 2020	SELL	$146.4 - $181.28 $12,444 - $15,408	-85 Reduced 0.5%	17,036 $3.06 Million
Q3 2019 Oct 11, 2019	BUY	$145.0 - $159.85 $23,780 - $26,215	164 Added 0.97%	17,121 $2.68 Million
Q2 2019 Jul 12, 2019	SELL	$139.64 - $158.33 $62,837 - $71,248	-450 Reduced 2.59%	16,957 $2.56 Million
Q1 2019 Apr 29, 2019	BUY	$123.45 - $146.47 $617 - $732	5 Added 0.03%	17,407 $2.5 Million
Q4 2018 Feb 05, 2019	BUY	$118.95 - $144.71 $104,794 - $127,489	881 Added 5.33%	17,402 $2.21 Million
Q3 2018 Oct 17, 2018	SELL	$135.14 - $148.44 $92,706 - $101,829	-686 Reduced 3.99%	16,521 $2.33 Million
Q2 2018 Jul 16, 2018	BUY	$138.54 - $159.4 $8,312 - $9,564	60 Added 0.35%	17,207 $2.38 Million
Q1 2018 Apr 12, 2018	SELL	$153.86 - $178.88 $4,615 - $5,366	-30 Reduced 0.17%	17,147 $2.69 Million
Q4 2017 Jan 26, 2018	SELL	$149.79 - $169.25 $50,778 - $57,375	-339 Reduced 1.94%	17,177 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $2.38 Million - $2.59 Million	17,516	17,516 $2.59 Million

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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