Grandfield & Dodd, LLC Illinois Tool Works Inc Transaction History

Grandfield & Dodd, LLC

  • $1.53 Billion
  • Q4 2024

A detailed history of Grandfield & Dodd, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 164,378 shares of ITW stock, worth $43 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
164,378
Previous 161,720 1.64%
Holding current value
$43 Million
Previous $42.4 Million 1.66%
% of portfolio
2.73%
Previous 2.68%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$253.56 - $278.5 $673,962 - $740,253
2,658 Added 1.64%
164,378 $41.7 Million
Q3 2024

Nov 08, 2024
BUY
$233.14 - $263.97 $49,658 - $56,225
213 Added 0.13%
161,720 $42.4 Million
Q2 2024

Aug 09, 2024
BUY
$235.01 - $265.23 $23,736 - $26,788
101 Added 0.06%
161,507 $38.3 Million
Q1 2024

May 03, 2024
SELL
$250.22 - $270.33 $23,770 - $25,681
-95 Reduced 0.06%
161,406 $43.3 Million
Q4 2023

Jan 31, 2024
SELL
$222.45 - $263.73 $115,896 - $137,403
-521 Reduced 0.32%
161,501 $42.3 Million
Q3 2023

Oct 25, 2023
SELL
$230.09 - $263.32 $645,862 - $739,139
-2,807 Reduced 1.7%
162,022 $37.3 Million
Q2 2023

Aug 07, 2023
SELL
$218.73 - $250.16 $1.85 Million - $2.12 Million
-8,466 Reduced 4.89%
164,829 $41.2 Million
Q1 2023

Apr 28, 2023
SELL
$218.9 - $250.54 $424,666 - $486,047
-1,940 Reduced 1.11%
173,295 $42.2 Million
Q4 2022

Jan 20, 2023
SELL
$186.03 - $228.97 $38,508 - $47,396
-207 Reduced 0.12%
175,235 $0
Q3 2022

Nov 03, 2022
BUY
$175.97 - $217.46 $385,374 - $476,237
2,190 Added 1.26%
175,442 $31.7 Million
Q2 2022

Aug 01, 2022
SELL
$178.25 - $213.01 $329,762 - $394,068
-1,850 Reduced 1.06%
173,252 $31.6 Million
Q1 2022

Apr 19, 2022
SELL
$203.52 - $247.58 $189,680 - $230,744
-932 Reduced 0.53%
175,102 $36.7 Million
Q4 2021

Feb 08, 2022
BUY
$206.87 - $247.07 $87,299 - $104,263
422 Added 0.24%
176,034 $43.5 Million
Q3 2021

Oct 28, 2021
SELL
$206.63 - $235.2 $147,947 - $168,403
-716 Reduced 0.41%
175,612 $36.3 Million
Q2 2021

Jul 28, 2021
BUY
$218.3 - $239.06 $214,588 - $234,995
983 Added 0.56%
176,328 $39.4 Million
Q1 2021

Apr 22, 2021
SELL
$194.21 - $227.61 $385,312 - $451,578
-1,984 Reduced 1.12%
175,345 $38.8 Million
Q4 2020

Jan 29, 2021
SELL
$190.9 - $217.54 $193,190 - $220,150
-1,012 Reduced 0.57%
177,329 $36.2 Million
Q3 2020

Nov 03, 2020
BUY
$172.44 - $201.95 $190,201 - $222,750
1,103 Added 0.62%
178,341 $34.5 Million
Q2 2020

Jul 24, 2020
BUY
$137.27 - $182.87 $44,338 - $59,067
323 Added 0.18%
177,238 $31 Million
Q1 2020

May 14, 2020
SELL
$118.09 - $190.0 $126,002 - $202,730
-1,067 Reduced 0.6%
176,915 $25.1 Million
Q4 2019

Feb 07, 2020
BUY
$146.4 - $181.28 $191,784 - $237,476
1,310 Added 0.74%
177,982 $32 Million
Q3 2019

Oct 30, 2019
BUY
$145.0 - $159.85 $11,165 - $12,308
77 Added 0.04%
176,672 $27.6 Million
Q2 2019

Jul 29, 2019
BUY
$139.64 - $158.33 $9,495 - $10,766
68 Added 0.04%
176,595 $26.6 Million
Q1 2019

Apr 26, 2019
BUY
$123.45 - $146.47 $242,332 - $287,520
1,963 Added 1.12%
176,527 $25.3 Million
Q4 2018

Feb 12, 2019
BUY
$118.95 - $144.71 $505,061 - $614,438
4,246 Added 2.49%
174,564 $22.1 Million
Q3 2018

Nov 02, 2018
BUY
$135.14 - $148.44 $411,501 - $451,999
3,045 Added 1.82%
170,318 $24 Million
Q2 2018

Jul 27, 2018
BUY
$138.54 - $159.4 $63,728 - $73,324
460 Added 0.28%
167,273 $23.2 Million
Q1 2018

May 04, 2018
SELL
$153.86 - $178.88 $432,346 - $502,652
-2,810 Reduced 1.66%
166,813 $26.1 Million
Q4 2017

Feb 06, 2018
SELL
$149.79 - $169.25 $341,071 - $385,382
-2,277 Reduced 1.32%
169,623 $28.3 Million
Q3 2017

Nov 03, 2017
BUY
$135.6 - $148.0 $23.3 Million - $25.4 Million
171,900
171,900 $25.4 Million

Others Institutions Holding ITW

# of Institutions
2,008
Shares Held
244M
Call Options Held
281K
Put Options Held
144K
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 $80.4B
  • 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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