Camden Capital, LLC Illinois Tool Works Inc Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Camden Capital, LLC holds 1,249 shares of ITW stock, worth $345,360. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,249

Previous 1,087 14.9%

Holding current value

$345,360

Previous $257,000 27.24%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $37,768 - $42,763	162 Added 14.9%	1,249 $327,000
Q2 2024 Aug 06, 2024	SELL	$235.01 - $265.23 $27,496 - $31,031	-117 Reduced 9.72%	1,087 $257,000
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $22,770 - $24,600	91 Added 8.18%	1,204 $323,000
Q4 2023 Feb 05, 2024	BUY	$222.45 - $263.73 $33,812 - $40,086	152 Added 15.82%	1,113 $291,000
Q3 2023 Nov 03, 2023	SELL	$230.09 - $263.32 $6,212 - $7,109	-27 Reduced 2.73%	961 $221,000
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $216,105 - $247,158	988 New	988 $247,000
Q3 2021 Nov 03, 2021	SELL	$206.63 - $235.2 $7,851 - $8,937	-38 Reduced 2.58%	1,435 $297,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $10,915 - $11,953	50 Added 3.51%	1,473 $329,000
Q1 2021 May 10, 2021	SELL	$194.21 - $227.61 $5,826 - $6,828	-30 Reduced 2.06%	1,423 $315,000
Q4 2020 Feb 04, 2021	BUY	$190.9 - $217.54 $13,363 - $15,227	70 Added 5.06%	1,453 $296,000
Q3 2020 Oct 30, 2020	BUY	$172.44 - $201.95 $25,348 - $29,686	147 Added 11.89%	1,383 $267,000
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $169,665 - $226,027	1,236 New	1,236 $216,000
Q1 2020 Apr 13, 2020	SELL	$118.09 - $190.0 $186,818 - $300,580	-1,582 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$146.4 - $181.28 $231,604 - $286,784	1,582 New	1,582 $284,000

Others Institutions Holding ITW

# of Institutions

1,911

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 $84.9B
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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Camden Capital, LLC Illinois Tool Works Inc Transaction History