Woodstock Corp Illinois Tool Works Inc Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Woodstock Corp holds 44,370 shares of ITW stock, worth $11.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

44,370

Previous 44,334 0.08%

Holding current value

$11.5 Million

Previous $10.5 Million 10.69%

% of portfolio

1.13%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$233.14 - $263.97 $8,393 - $9,502	36 Added 0.08%	44,370 $11.6 Million
Q2 2024 Jul 08, 2024	BUY	$235.01 - $265.23 $26,321 - $29,705	112 Added 0.25%	44,334 $10.5 Million
Q1 2024 Apr 09, 2024	SELL	$250.22 - $270.33 $30,526 - $32,980	-122 Reduced 0.28%	44,222 $11.9 Million
Q4 2023 Jan 08, 2024	SELL	$222.45 - $263.73 $102,327 - $121,315	-460 Reduced 1.03%	44,344 $11.6 Million
Q3 2023 Oct 10, 2023	BUY	$230.09 - $263.32 $24,849 - $28,438	108 Added 0.24%	44,804 $10.3 Million
Q2 2023 Jul 07, 2023	SELL	$218.73 - $250.16 $163,610 - $187,119	-748 Reduced 1.65%	44,696 $11.2 Million
Q1 2023 Apr 06, 2023	BUY	$218.9 - $250.54 $73,988 - $84,682	338 Added 0.75%	45,444 $11.1 Million
Q4 2022 Jan 10, 2023	BUY	$186.03 - $228.97 $32,741 - $40,298	176 Added 0.39%	45,106 $0
Q3 2022 Oct 11, 2022	SELL	$175.97 - $217.46 $286,831 - $354,459	-1,630 Reduced 3.5%	44,930 $8.12 Million
Q2 2022 Jul 11, 2022	BUY	$178.25 - $213.01 $41,888 - $50,057	235 Added 0.51%	46,560 $8.49 Million
Q1 2022 Apr 07, 2022	SELL	$203.52 - $247.58 $1 Million - $1.22 Million	-4,922 Reduced 9.6%	46,325 $9.7 Million
Q4 2021 Jan 07, 2022	BUY	$206.87 - $247.07 $79,851 - $95,369	386 Added 0.76%	51,247 $12.6 Million
Q3 2021 Oct 05, 2021	SELL	$206.63 - $235.2 $39,466 - $44,923	-191 Reduced 0.37%	50,861 $10.5 Million
Q2 2021 Jul 06, 2021	BUY	$218.3 - $239.06 $53,701 - $58,808	246 Added 0.48%	51,052 $11.4 Million
Q1 2021 Apr 05, 2021	SELL	$194.21 - $227.61 $59,428 - $69,648	-306 Reduced 0.6%	50,806 $11.3 Million
Q4 2020 Jan 06, 2021	BUY	$190.9 - $217.54 $499,776 - $569,519	2,618 Added 5.4%	51,112 $10.4 Million
Q3 2020 Oct 02, 2020	SELL	$172.44 - $201.95 $162,955 - $190,842	-945 Reduced 1.91%	48,494 $9.37 Million
Q2 2020 Jul 07, 2020	SELL	$137.27 - $182.87 $65,889 - $87,777	-480 Reduced 0.96%	49,439 $8.64 Million
Q1 2020 Apr 03, 2020	SELL	$118.09 - $190.0 $2,361 - $3,800	-20 Reduced 0.04%	49,919 $7.09 Million
Q4 2019 Jan 13, 2020	BUY	$146.4 - $181.28 $169,824 - $210,284	1,160 Added 2.38%	49,939 $8.97 Million
Q3 2019 Oct 02, 2019	SELL	$145.0 - $159.85 $24,650 - $27,174	-170 Reduced 0.35%	48,779 $7.63 Million
Q2 2019 Jul 03, 2019	SELL	$139.64 - $158.33 $4,887 - $5,541	-35 Reduced 0.07%	48,949 $7.38 Million
Q1 2019 Apr 05, 2019	SELL	$123.45 - $146.47 $6,666 - $7,909	-54 Reduced 0.11%	48,984 $7.03 Million
Q4 2018 Jan 08, 2019	SELL	$118.95 - $144.71 $77,317 - $94,061	-650 Reduced 1.31%	49,038 $6.21 Million
Q3 2018 Oct 03, 2018	BUY	$135.14 - $148.44 $169,600 - $186,292	1,255 Added 2.59%	49,688 $7.01 Million
Q2 2018 Jul 23, 2018	BUY	$138.54 - $159.4 $55,416 - $63,760	400 Added 0.83%	48,433 $6.71 Million
Q1 2018 Apr 19, 2018	SELL	$153.86 - $178.88 $56,158 - $65,291	-365 Reduced 0.75%	48,033 $7.53 Million
Q4 2017 Jan 24, 2018	SELL	$149.79 - $169.25 $119,832 - $135,400	-800 Reduced 1.63%	48,398 $8.08 Million
Q3 2017 Oct 06, 2017	BUY	$135.6 - $148.0 $6.67 Million - $7.28 Million	49,198	49,198 $7.28 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $79.5B
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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