Brookstone Capital Management Illinois Tool Works Inc Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 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 4,027 shares of ITW stock, worth $938,854. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,027

Previous 3,627 11.03%

Holding current value

$938,854

Previous $950,000 13.68%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.6B
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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Brookstone Capital Management Illinois Tool Works Inc Transaction History