Brookstone Capital Management Illinois Tool Works Inc Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Brookstone Capital Management holds 4,957 shares of ITW stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,957
Previous 5,105 2.9%
Holding current value
$1.26 Million
Previous $1.21 Million 7.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 08, 2024
SELL
$233.14 - $263.97 $34,504 - $39,067
-148 Reduced 2.9%
4,957 $1.3 Million
Q2 2024

Jul 18, 2024
BUY
$235.01 - $265.23 $253,340 - $285,917
1,078 Added 26.77%
5,105 $1.21 Million
Q1 2024

Apr 15, 2024
BUY
$250.22 - $270.33 $100,088 - $108,132
400 Added 11.03%
4,027 $1.08 Million
Q4 2023

Jan 11, 2024
SELL
$222.45 - $263.73 $79,859 - $94,679
-359 Reduced 9.01%
3,627 $950,000
Q3 2023

Oct 20, 2023
BUY
$230.09 - $263.32 $14,725 - $16,852
64 Added 1.63%
3,986 $918,000
Q2 2023

Jul 11, 2023
SELL
$218.73 - $250.16 $75,024 - $85,804
-343 Reduced 8.04%
3,922 $981,000
Q1 2023

Apr 18, 2023
SELL
$218.9 - $250.54 $41,809 - $47,853
-191 Reduced 4.29%
4,265 $1.04 Million
Q4 2022

Jan 09, 2023
BUY
$186.03 - $228.97 $133,569 - $164,400
718 Added 19.21%
4,456 $0
Q3 2022

Oct 13, 2022
SELL
$175.97 - $217.46 $92,384 - $114,166
-525 Reduced 12.32%
3,738 $692,000
Q2 2022

Jul 11, 2022
BUY
$178.25 - $213.01 $36,541 - $43,667
205 Added 5.05%
4,263 $777,000
Q1 2022

Apr 12, 2022
SELL
$203.52 - $247.58 $9,768 - $11,883
-48 Reduced 1.17%
4,058 $815,000
Q4 2021

Jan 11, 2022
BUY
$206.87 - $247.07 $37,236 - $44,472
180 Added 4.58%
4,106 $1.01 Million
Q3 2021

Nov 03, 2021
BUY
$206.63 - $235.2 $61,162 - $69,619
296 Added 8.15%
3,926 $843,000
Q2 2021

Jul 14, 2021
BUY
$218.3 - $239.06 $538,764 - $590,000
2,468 Added 212.39%
3,630 $826,000
Q1 2021

Apr 16, 2021
BUY
$194.21 - $227.61 $225,672 - $264,482
1,162 New
1,162 $257,000
Q3 2020

Oct 13, 2020
SELL
$172.44 - $201.95 $225,551 - $264,150
-1,308 Closed
0 $0
Q2 2020

Jul 21, 2020
SELL
$137.27 - $182.87 $146,329 - $194,939
-1,066 Reduced 44.9%
1,308 $229,000
Q1 2020

Apr 14, 2020
SELL
$118.09 - $190.0 $54,557 - $87,780
-462 Reduced 16.29%
2,374 $337,000
Q4 2019

Jan 29, 2020
SELL
$146.4 - $181.28 $39,967 - $49,489
-273 Reduced 8.78%
2,836 $509,000
Q3 2019

Oct 18, 2019
SELL
$145.0 - $159.85 $1,160 - $1,278
-8 Reduced 0.26%
3,109 $487,000
Q2 2019

Jul 25, 2019
SELL
$139.64 - $158.33 $11,450 - $12,983
-82 Reduced 2.56%
3,117 $470,000
Q1 2019

Apr 18, 2019
SELL
$123.45 - $146.47 $28,023 - $33,248
-227 Reduced 6.63%
3,199 $459,000
Q4 2018

Feb 06, 2019
BUY
$118.95 - $144.71 $2,973 - $3,617
25 Added 0.74%
3,426 $434,000
Q3 2018

Nov 05, 2018
BUY
$135.14 - $148.44 $151,762 - $166,698
1,123 Added 49.3%
3,401 $480,000
Q2 2018

Aug 06, 2018
SELL
$138.54 - $159.4 $7,065 - $8,129
-51 Reduced 2.19%
2,278 $316,000
Q1 2018

Apr 23, 2018
SELL
$153.86 - $178.88 $69,390 - $80,674
-451 Reduced 16.22%
2,329 $365,000
Q4 2017

Feb 07, 2018
SELL
$149.79 - $169.25 $15,428 - $17,432
-103 Reduced 3.57%
2,780 $464,000
Q3 2017

Oct 31, 2017
SELL
$135.6 - $148.0 $4,339 - $4,736
-32 Reduced 1.1%
2,883 $427,000
Q2 2017

Aug 08, 2017
BUY
N/A
2,915
2,915 $418,000

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

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $78.3B
  • 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
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