Fiduciary Group LLC Illinois Tool Works Inc Transaction History

Fiduciary Group LLC

  • $918 Million
  • Q2 2024

A detailed history of Fiduciary Group LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fiduciary Group LLC holds 12,290 shares of ITW stock, worth $3.21 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
12,290
Previous 12,332 0.34%
Holding current value
$3.21 Million
Previous $3.31 Million 12.0%
% of portfolio
0.32%
Previous 0.36%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$235.01 - $265.23 $9,870 - $11,139
-42 Reduced 0.34%
12,290 $2.91 Million
Q4 2023

Feb 05, 2024
SELL
$222.45 - $263.73 $2,891 - $3,428
-13 Reduced 0.11%
12,332 $3.23 Million
Q3 2023

Nov 13, 2023
SELL
$230.09 - $263.32 $11,964 - $13,692
-52 Reduced 0.42%
12,345 $2.84 Million
Q2 2023

Jul 27, 2023
SELL
$218.73 - $250.16 $19,466 - $22,264
-89 Reduced 0.71%
12,397 $3.1 Million
Q1 2023

May 15, 2023
SELL
$218.9 - $250.54 $3,721 - $4,259
-17 Reduced 0.14%
12,469 $3.04 Million
Q1 2023

May 15, 2023
SELL
$218.9 - $250.54 $62,605 - $71,654
-286 Reduced 2.24%
12,486 $3.04 Million
Q4 2022

Feb 07, 2023
BUY
$186.03 - $228.97 $7,255 - $8,929
39 Added 0.31%
12,772 $2.81 Million
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $4,575 - $5,653
-26 Reduced 0.2%
12,733 $2.86 Million
Q2 2022

Aug 12, 2022
BUY
$178.25 - $213.01 $38,858 - $46,436
218 Added 1.74%
12,759 $2.33 Million
Q1 2022

May 13, 2022
SELL
$203.52 - $247.58 $14,246 - $17,330
-70 Reduced 0.56%
12,541 $2.56 Million
Q4 2021

Feb 14, 2022
SELL
$206.87 - $247.07 $44,477 - $53,120
-215 Reduced 1.68%
12,611 $3.11 Million
Q3 2021

Oct 27, 2021
SELL
$206.63 - $235.2 $41,326 - $47,040
-200 Reduced 1.54%
12,826 $2.87 Million
Q2 2021

Aug 05, 2021
BUY
$218.3 - $239.06 $45,843 - $50,202
210 Added 1.64%
13,026 $2.97 Million
Q1 2021

May 03, 2021
SELL
$194.21 - $227.61 $28,743 - $33,686
-148 Reduced 1.14%
12,816 $2.95 Million
Q4 2020

Feb 12, 2021
SELL
$190.9 - $217.54 $15,081 - $17,185
-79 Reduced 0.61%
12,964 $2.61 Million
Q3 2020

Nov 12, 2020
BUY
$172.44 - $201.95 $8,794 - $10,299
51 Added 0.39%
13,043 $2.52 Million
Q2 2020

Aug 14, 2020
SELL
$137.27 - $182.87 $24,022 - $32,002
-175 Reduced 1.33%
12,992 $2.27 Million
Q1 2020

May 11, 2020
SELL
$118.09 - $190.0 $6,613 - $10,640
-56 Reduced 0.42%
13,167 $1.87 Million
Q4 2019

Feb 14, 2020
SELL
$146.4 - $181.28 $6,002 - $7,432
-41 Reduced 0.31%
13,223 $2.38 Million
Q3 2019

Nov 13, 2019
SELL
$145.0 - $159.85 $23,925 - $26,375
-165 Reduced 1.23%
13,264 $2.08 Million
Q2 2019

Aug 05, 2019
SELL
$139.64 - $158.33 $6,702 - $7,599
-48 Reduced 0.36%
13,429 $2.03 Million
Q1 2019

May 08, 2019
SELL
$123.45 - $146.47 $38,516 - $45,698
-312 Reduced 2.26%
13,477 $1.93 Million
Q4 2018

Feb 13, 2019
SELL
$118.95 - $144.71 $81,599 - $99,271
-686 Reduced 4.74%
13,789 $1.75 Million
Q3 2018

Oct 18, 2018
BUY
$135.14 - $148.44 $27,027 - $29,688
200 Added 1.4%
14,475 $2.04 Million
Q2 2018

Aug 02, 2018
SELL
$138.54 - $159.4 $202,129 - $232,564
-1,459 Reduced 9.27%
14,275 $1.98 Million
Q1 2018

May 14, 2018
SELL
$153.86 - $178.88 $36,926 - $42,931
-240 Reduced 1.5%
15,734 $2.47 Million
Q4 2017

Feb 02, 2018
SELL
$149.79 - $169.25 $32,804 - $37,065
-219 Reduced 1.35%
15,974 $2.67 Million
Q3 2017

Nov 13, 2017
BUY
$135.6 - $148.0 $2.2 Million - $2.4 Million
16,193
16,193 $2.4 Million

Others Institutions Holding ITW

# of Institutions
1,892
Shares Held
244M
Call Options Held
358K
Put Options Held
311K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $80.2B
  • 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...
More about ITW
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