Greatmark Investment Partners, Inc. Illinois Tool Works Inc Transaction History

Greatmark Investment Partners, Inc.

  • $737 Million
  • Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 44,013 shares of ITW stock, worth $11.4 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
44,013
Previous 44,900 1.98%
Holding current value
$11.4 Million
Previous $10.6 Million 8.41%
% of portfolio
1.57%
Previous 1.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$233.14 - $263.97 $206,795 - $234,141
-887 Reduced 1.98%
44,013 $11.5 Million
Q2 2024

Aug 08, 2024
SELL
$235.01 - $265.23 $51,702 - $58,350
-220 Reduced 0.49%
44,900 $10.6 Million
Q1 2024

May 09, 2024
SELL
$250.22 - $270.33 $83,323 - $90,019
-333 Reduced 0.73%
45,120 $12.1 Million
Q4 2023

Feb 05, 2024
SELL
$222.45 - $263.73 $110,780 - $131,337
-498 Reduced 1.08%
45,453 $11.9 Million
Q3 2023

Nov 08, 2023
SELL
$230.09 - $263.32 $29,911 - $34,231
-130 Reduced 0.28%
45,951 $10.6 Million
Q2 2023

Aug 02, 2023
SELL
$218.73 - $250.16 $145,892 - $166,856
-667 Reduced 1.43%
46,081 $11.5 Million
Q1 2023

Apr 28, 2023
SELL
$218.9 - $250.54 $172,931 - $197,926
-790 Reduced 1.66%
46,748 $11.4 Million
Q4 2022

Jan 30, 2023
SELL
$186.03 - $228.97 $418,939 - $515,640
-2,252 Reduced 4.52%
47,538 $10.5 Million
Q3 2022

Nov 08, 2022
BUY
$175.97 - $217.46 $23,755 - $29,357
135 Added 0.27%
49,790 $9 Million
Q2 2022

Jul 28, 2022
SELL
$178.25 - $213.01 $158,642 - $189,578
-890 Reduced 1.76%
49,655 $9.05 Million
Q1 2022

Apr 27, 2022
BUY
$203.52 - $247.58 $34,598 - $42,088
170 Added 0.34%
50,545 $10.6 Million
Q4 2021

Feb 03, 2022
SELL
$206.87 - $247.07 $6,206 - $7,412
-30 Reduced 0.06%
50,375 $12.4 Million
Q3 2021

Nov 02, 2021
SELL
$206.63 - $235.2 $103,315 - $117,600
-500 Reduced 0.98%
50,405 $10.4 Million
Q2 2021

Aug 23, 2021
SELL
$218.3 - $239.06 $290,339 - $317,949
-1,330 Reduced 2.55%
50,905 $11.4 Million
Q1 2021

May 04, 2021
SELL
$194.21 - $227.61 $159,252 - $186,640
-820 Reduced 1.55%
52,235 $11.6 Million
Q4 2020

Feb 08, 2021
SELL
$190.9 - $217.54 $130,002 - $148,144
-681 Reduced 1.27%
53,055 $10.8 Million
Q3 2020

Oct 28, 2020
SELL
$172.44 - $201.95 $154,333 - $180,745
-895 Reduced 1.64%
53,736 $10.4 Million
Q2 2020

Aug 04, 2020
SELL
$137.27 - $182.87 $95,265 - $126,911
-694 Reduced 1.25%
54,631 $9.55 Million
Q1 2020

Apr 29, 2020
SELL
$118.09 - $190.0 $107,461 - $172,900
-910 Reduced 1.62%
55,325 $7.86 Million
Q4 2019

Jan 31, 2020
BUY
$146.4 - $181.28 $106,140 - $131,428
725 Added 1.31%
56,235 $10.1 Million
Q3 2019

Oct 30, 2019
SELL
$145.0 - $159.85 $78,300 - $86,319
-540 Reduced 0.96%
55,510 $8.69 Million
Q2 2019

Aug 05, 2019
BUY
$139.64 - $158.33 $6,563 - $7,441
47 Added 0.08%
56,050 $8.45 Million
Q1 2019

May 07, 2019
BUY
$123.45 - $146.47 $62,342 - $73,967
505 Added 0.91%
56,003 $8.04 Million
Q4 2018

Feb 01, 2019
BUY
$118.95 - $144.71 $1.11 Million - $1.36 Million
9,370 Added 20.31%
55,498 $7.03 Million
Q3 2018

Oct 31, 2018
BUY
$135.14 - $148.44 $344,201 - $378,076
2,547 Added 5.84%
46,128 $6.51 Million
Q2 2018

Aug 03, 2018
BUY
$138.54 - $159.4 $26,322 - $30,286
190 Added 0.44%
43,581 $6.04 Million
Q1 2018

May 04, 2018
SELL
$153.86 - $178.88 $103,086 - $119,849
-670 Reduced 1.52%
43,391 $6.8 Million
Q4 2017

Feb 01, 2018
SELL
$149.79 - $169.25 $199,220 - $225,102
-1,330 Reduced 2.93%
44,061 $7.35 Million
Q3 2017

Nov 02, 2017
BUY
$135.6 - $148.0 $6.16 Million - $6.72 Million
45,391
45,391 $6.72 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

ITW Quotes by TradingView
  • 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...
More about ITW
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