A detailed history of Callan Capital, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Callan Capital, LLC holds 2,303 shares of ITW stock, worth $628,626. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,303
Previous 2,294 0.39%
Holding current value
$628,626
Previous $543,000 11.05%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$233.14 - $263.97 $2,098 - $2,375
9 Added 0.39%
2,303 $603,000
Q2 2024

Aug 12, 2024

BUY
$235.01 - $265.23 $43,946 - $49,598
187 Added 8.88%
2,294 $543,000
Q1 2024

Oct 22, 2024

SELL
$250.22 - $270.33 $46,791 - $50,551
-187 Reduced 8.15%
2,107 $565,000
Q1 2024

May 03, 2024

SELL
$250.22 - $270.33 $250 - $270
-1 Reduced 0.05%
2,107 $565,000
Q4 2023

Feb 02, 2024

SELL
$222.45 - $263.73 $96,320 - $114,195
-433 Reduced 17.04%
2,108 $552,000
Q3 2023

Nov 06, 2023

BUY
$230.09 - $263.32 $226,868 - $259,633
986 Added 63.41%
2,541 $585,000
Q2 2023

Aug 04, 2023

SELL
$218.73 - $250.16 $1,749 - $2,001
-8 Reduced 0.51%
1,555 $388,000
Q1 2023

Jun 13, 2023

SELL
$218.9 - $250.54 $1,094 - $1,252
-5 Reduced 0.32%
1,563 $380,000
Q1 2023

May 08, 2023

SELL
$218.9 - $250.54 $1,094 - $1,252
-5 Reduced 0.32%
1,563 $380,000
Q4 2022

Jun 13, 2023

BUY
$186.03 - $228.97 $930 - $1,144
5 Added 0.32%
1,568 $345,000
Q4 2022

Feb 13, 2023

BUY
$186.03 - $228.97 $291,695 - $359,024
1,568 New
1,568 $345,000

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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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