Aull & Monroe Investment Management Corp Illinois Tool Works Inc Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 8,688 shares of ITW stock, worth $2.34 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

8,688

Previous 8,788 1.14%

Holding current value

$2.34 Million

Previous $2.08 Million 9.32%

% of portfolio

1.07%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$233.14 - $263.97 $23,314 - $26,397	-100 Reduced 1.14%	8,688 $2.28 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $58,446 - $66,894	-267 Reduced 2.95%	8,788 $2.14 Million
Q1 2022 May 02, 2022	SELL	$203.52 - $247.58 $30,528 - $37,137	-150 Reduced 1.63%	9,055 $1.9 Million
Q4 2021 Feb 02, 2022	SELL	$206.87 - $247.07 $41,374 - $49,414	-200 Reduced 2.13%	9,205 $2.27 Million
Q3 2021 Oct 26, 2021	SELL	$206.63 - $235.2 $10,331 - $11,760	-50 Reduced 0.53%	9,405 $1.94 Million
Q1 2021 Apr 19, 2021	SELL	$194.21 - $227.61 $48,552 - $56,902	-250 Reduced 2.58%	9,455 $2.1 Million
Q4 2020 Feb 02, 2021	SELL	$190.9 - $217.54 $19,090 - $21,754	-100 Reduced 1.02%	9,705 $1.98 Million
Q2 2020 Jul 28, 2020	SELL	$137.27 - $182.87 $82,362 - $109,722	-600 Reduced 5.77%	9,805 $1.71 Million
Q2 2019 Jul 29, 2019	SELL	$139.64 - $158.33 $27,927 - $31,666	-200 Reduced 1.89%	10,405 $1.57 Million
Q1 2019 Apr 18, 2019	SELL	$123.45 - $146.47 $98,760 - $117,176	-800 Reduced 7.01%	10,605 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $113,002 - $137,474	-950 Reduced 7.69%	11,405 $1.45 Million
Q3 2018 Oct 31, 2018	BUY	$135.14 - $148.44 $27,027 - $29,688	200 Added 1.65%	12,355 $1.74 Million
Q2 2018 Jul 24, 2018	SELL	$138.54 - $159.4 $27,708 - $31,880	-200 Reduced 1.62%	12,155 $1.68 Million
Q4 2017 Jan 29, 2018	SELL	$149.79 - $169.25 $67,405 - $76,162	-450 Reduced 3.51%	12,355 $2.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,805	12,805 $1.83 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

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 $82.9B
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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Aull & Monroe Investment Management Corp Illinois Tool Works Inc Transaction History