A detailed history of Applied Capital Llc/Fl transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Applied Capital Llc/Fl holds 8,217 shares of ITW stock, worth $2.25 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
8,217
Previous 8,267 0.6%
Holding current value
$2.25 Million
Previous $1.96 Billion 9.93%
% of portfolio
1.68%
Previous 1.71%

Shares

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

Oct 15, 2024

SELL
$233.14 - $263.97 $11,657 - $13,198
-50 Reduced 0.6%
8,217 $2.15 Billion
Q2 2024

Jul 12, 2024

BUY
$235.01 - $265.23 $7,050 - $7,956
30 Added 0.36%
8,267 $1.96 Billion
Q1 2024

Apr 18, 2024

SELL
$250.22 - $270.33 $28,775 - $31,087
-115 Reduced 1.38%
8,237 $2.21 Billion
Q3 2023

Oct 27, 2023

SELL
$230.09 - $263.32 $29,681 - $33,968
-129 Reduced 1.52%
8,352 $1.92 Billion
Q2 2023

Aug 10, 2023

BUY
$218.73 - $250.16 $656 - $750
3 Added 0.04%
8,481 $2.12 Billion
Q1 2023

May 12, 2023

SELL
$218.9 - $250.54 $27,362 - $31,317
-125 Reduced 1.45%
8,478 $2.06 Billion
Q4 2022

Feb 14, 2023

BUY
$186.03 - $228.97 $1.6 Million - $1.97 Million
8,603 New
8,603 $1.9 Billion

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $84.2B
  • 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
Track This Portfolio

Track Applied Capital Llc/Fl Portfolio

Follow Applied Capital Llc/Fl and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Capital Llc/Fl, based on Form 13F filings with the SEC.

News

Stay updated on Applied Capital Llc/Fl with notifications on news.