Argus Investors' Counsel, Inc. Illinois Tool Works Inc Transaction History

Argus Investors' Counsel, Inc.

$148 Million
Q3 2024

A detailed history of Argus Investors' Counsel, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Argus Investors' Counsel, Inc. holds 3,427 shares of ITW stock, worth $886,804. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,427

Previous 4,782 28.34%

Holding current value

$886,804

Previous $1.13 Million 20.74%

% of portfolio

0.61%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$233.14 - $263.97 $315,904 - $357,679	-1,355 Reduced 28.34%	3,427 $898,000
Q2 2024 Jul 22, 2024	BUY	$235.01 - $265.23 $1.12 Million - $1.27 Million	4,782 New	4,782 $1.13 Million
Q1 2024 Apr 24, 2024	SELL	$250.22 - $270.33 $262,731 - $283,846	-1,050 Reduced 15.97%	5,526 $1.48 Million
Q4 2023 Jan 26, 2024	BUY	$222.45 - $263.73 $1,334 - $1,582	6 Added 0.09%	6,576 $1.72 Million
Q4 2023 Jan 19, 2024	SELL	$222.45 - $263.73 $22,245 - $26,373	-100 Reduced 1.5%	6,570 $1.72 Million
Q3 2023 Oct 17, 2023	SELL	$230.09 - $263.32 $66,726 - $76,362	-290 Reduced 4.17%	6,670 $1.54 Million
Q2 2023 Jul 20, 2023	SELL	$218.73 - $250.16 $355,654 - $406,760	-1,626 Reduced 18.94%	6,960 $1.74 Million
Q1 2023 Apr 20, 2023	SELL	$218.9 - $250.54 $23,422 - $26,807	-107 Reduced 1.23%	8,586 $2.09 Million
Q4 2022 Jan 18, 2023	SELL	$186.03 - $228.97 $9,859 - $12,135	-53 Reduced 0.61%	8,693 $0
Q3 2022 Oct 18, 2022	SELL	$175.97 - $217.46 $292,462 - $361,418	-1,662 Reduced 15.97%	8,746 $1.58 Million
Q2 2022 Jul 22, 2022	BUY	$178.25 - $213.01 $42,780 - $51,122	240 Added 2.36%	10,408 $1.9 Million
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $28,696 - $34,908	141 Added 1.41%	10,168 $2.13 Million
Q4 2021 Jan 25, 2022	SELL	$206.87 - $247.07 $873,405 - $1.04 Million	-4,222 Reduced 29.63%	10,027 $2.48 Million
Q3 2021 Oct 20, 2021	SELL	$206.63 - $235.2 $1.81 Million - $2.06 Million	-8,753 Reduced 38.05%	14,249 $2.94 Million
Q2 2021 Jul 30, 2021	SELL	$218.3 - $239.06 $445,986 - $488,399	-2,043 Reduced 8.16%	23,002 $5.14 Million
Q1 2021 Apr 19, 2021	SELL	$194.21 - $227.61 $50,300 - $58,950	-259 Reduced 1.02%	25,045 $5.55 Million
Q4 2020 Jan 27, 2021	SELL	$190.9 - $217.54 $946,482 - $1.08 Million	-4,958 Reduced 16.38%	25,304 $5.16 Million
Q3 2020 Oct 30, 2020	BUY	$172.44 - $201.95 $915,139 - $1.07 Million	5,307 Added 21.27%	30,262 $5.85 Million
Q2 2020 Jul 27, 2020	SELL	$137.27 - $182.87 $6,863 - $9,143	-50 Reduced 0.2%	24,955 $4.36 Million
Q1 2020 Apr 24, 2020	SELL	$118.09 - $190.0 $112,185 - $180,500	-950 Reduced 3.66%	25,005 $3.55 Million
Q4 2019 Jan 17, 2020	SELL	$146.4 - $181.28 $197,054 - $244,002	-1,346 Reduced 4.93%	25,955 $4.66 Million
Q2 2019 Jul 10, 2019	BUY	$139.64 - $158.33 $3.71 Million - $4.21 Million	26,601 Added 95.0%	54,602 $8.24 Million
Q2 2019 Jul 10, 2019	SELL	$139.64 - $158.33 $3.81 Million - $4.32 Million	-27,301 Reduced 50.0%	27,301 $4.12 Million
Q1 2019 Apr 16, 2019	SELL	$123.45 - $146.47 $204,309 - $242,407	-1,655 Reduced 5.58%	28,001 $4.02 Million
Q4 2018 Feb 06, 2019	SELL	$118.95 - $144.71 $214,110 - $260,478	-1,800 Reduced 5.72%	29,656 $3.76 Million
Q3 2018 Oct 16, 2018	BUY	$135.14 - $148.44 $558,128 - $613,057	4,130 Added 15.11%	31,456 $0
Q2 2018 Jul 19, 2018	SELL	$138.54 - $159.4 $245,215 - $282,138	-1,770 Reduced 6.08%	27,326 $3.79 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $58,466 - $67,974	380 Added 1.32%	29,096 $4.31 Million
Q4 2017 Jan 23, 2018	SELL	$149.79 - $169.25 $56,920 - $64,315	-380 Reduced 1.31%	28,716 $4.79 Million
Q3 2017 Oct 06, 2017	BUY	$135.6 - $148.0 $3.95 Million - $4.31 Million	29,096	29,096 $4.31 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

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...

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Argus Investors' Counsel, Inc. Illinois Tool Works Inc Transaction History