Birch Capital Management, LLC Illinois Tool Works Inc Transaction History

Birch Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Birch Capital Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Birch Capital Management, LLC holds 9,780 shares of ITW stock, worth $2.64 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

9,780

Previous 9,586 2.02%

Holding current value

$2.64 Million

Previous $2.27 Million 12.86%

% of portfolio

1.28%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$233.14 - $263.97 $45,229 - $51,210	194 Added 2.02%	9,780 $2.56 Million
Q2 2024 Jul 08, 2024	BUY	$235.01 - $265.23 $29,141 - $32,888	124 Added 1.31%	9,586 $2.27 Million
Q1 2024 Apr 11, 2024	BUY	$250.22 - $270.33 $290,255 - $313,582	1,160 Added 13.97%	9,462 $2.54 Million
Q4 2023 Jan 24, 2024	BUY	$222.45 - $263.73 $127,241 - $150,853	572 Added 7.4%	8,302 $2.17 Million
Q3 2023 Oct 11, 2023	BUY	$230.09 - $263.32 $11,274 - $12,902	49 Added 0.64%	7,730 $1.78 Million
Q2 2023 Jul 12, 2023	SELL	$218.73 - $250.16 $28,216 - $32,270	-129 Reduced 1.65%	7,681 $1.92 Million
Q1 2023 Apr 10, 2023	SELL	$218.9 - $250.54 $9,412 - $10,773	-43 Reduced 0.55%	7,810 $1.9 Million
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $15,068 - $18,546	-81 Reduced 1.02%	7,853 $1.73 Million
Q3 2022 Mar 30, 2023	BUY	$175.97 - $217.46 $18,828 - $23,268	107 Added 1.36%	7,960 $1.44 Million
Q2 2022 Mar 30, 2023	BUY	$178.25 - $213.01 $14,438 - $17,253	81 Added 1.03%	7,934 $1.45 Million
Q2 2022 Jul 07, 2022	BUY	$178.25 - $213.01 $182,884 - $218,548	1,026 Added 14.85%	7,934 $1.45 Million
Q3 2021 Oct 05, 2021	SELL	$206.63 - $235.2 $2,892 - $3,292	-14 Reduced 0.2%	6,908 $1.43 Million
Q1 2021 Apr 05, 2021	SELL	$194.21 - $227.61 $22,722 - $26,630	-117 Reduced 1.66%	6,922 $1.53 Million
Q4 2020 Feb 02, 2021	SELL	$190.9 - $217.54 $46,961 - $53,514	-246 Reduced 3.38%	7,039 $1.44 Million
Q3 2020 Oct 06, 2020	SELL	$172.44 - $201.95 $8,104 - $9,491	-47 Reduced 0.64%	7,285 $1.41 Million
Q2 2020 Jul 02, 2020	SELL	$137.27 - $182.87 $127,935 - $170,434	-932 Reduced 11.28%	7,332 $1.28 Million
Q1 2020 Apr 02, 2020	SELL	$118.09 - $190.0 $14,879 - $23,940	-126 Reduced 1.5%	8,264 $1.17 Million
Q4 2019 Jan 27, 2020	BUY	$146.4 - $181.28 $1.23 Million - $1.52 Million	8,390 New	8,390 $1.51 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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Birch Capital Management, LLC Illinois Tool Works Inc Transaction History