Strategic Blueprint, LLC Illinois Tool Works Inc Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Strategic Blueprint, LLC holds 2,326 shares of ITW stock, worth $602,829. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,326

Previous 2,407 3.37%

Holding current value

$602,829

Previous $570,000 6.84%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$233.14 - $263.97 $18,884 - $21,381	-81 Reduced 3.37%	2,326 $609,000
Q2 2024 Jul 26, 2024	SELL	$235.01 - $265.23 $26,556 - $29,970	-113 Reduced 4.48%	2,407 $570,000
Q1 2024 Apr 23, 2024	BUY	$250.22 - $270.33 $46,540 - $50,281	186 Added 7.97%	2,520 $676,000
Q4 2023 Jan 25, 2024	SELL	$222.45 - $263.73 $46,936 - $55,647	-211 Reduced 8.29%	2,334 $611,000
Q3 2023 Oct 18, 2023	SELL	$230.09 - $263.32 $11,964 - $13,692	-52 Reduced 2.0%	2,545 $586,000
Q2 2023 Oct 18, 2023	SELL	$218.73 - $250.16 $8,749 - $10,006	-40 Reduced 1.52%	2,597 $649,000
Q4 2022 Jan 26, 2023	SELL	$186.03 - $228.97 $22,323 - $27,476	-120 Reduced 4.35%	2,637 $0
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $351 - $434	2 Added 0.07%	2,757 $498,000
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $20,142 - $24,070	113 Added 4.28%	2,755 $502,000
Q1 2022 Aug 12, 2022	BUY	$203.52 - $247.58 $13,635 - $16,587	67 Added 2.6%	2,642 $553,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $11,584 - $13,835	56 Added 2.22%	2,575 $635,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $14,050 - $15,993	68 Added 2.77%	2,519 $521,000
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $30,125 - $32,990	138 Added 5.97%	2,451 $547,000
Q1 2021 May 10, 2021	BUY	$194.21 - $227.61 $30,296 - $35,507	156 Added 7.23%	2,313 $512,000
Q4 2020 Jan 26, 2021	BUY	$190.9 - $217.54 $411,771 - $469,233	2,157 New	2,157 $440,000
Q4 2019 Jan 10, 2020	SELL	$146.4 - $181.28 $29,280 - $36,256	-200 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$145.0 - $159.85 $29,000 - $31,970	200 New	200 $31,000

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 $79.6B
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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Strategic Blueprint, LLC Illinois Tool Works Inc Transaction History