Campbell & CO Investment Adviser LLC Illinois Tool Works Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.15 Billion
Q2 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 5,880 shares of ITW stock, worth $1.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,880

Previous 12,256 52.02%

Holding current value

$1.55 Million

Previous $3.29 Million 57.63%

% of portfolio

0.12%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $1.5 Million - $1.69 Million	-6,376 Reduced 52.02%	5,880 $1.39 Million
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $2.06 Million - $2.23 Million	8,243 Added 205.41%	12,256 $3.29 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $317,881 - $376,870	1,429 Added 55.3%	4,013 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$230.09 - $263.32 $1.25 Million - $1.43 Million	-5,425 Reduced 67.74%	2,584 $595,000
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $1.05 Million - $1.2 Million	4,809 Added 150.28%	8,009 $2 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $190,661 - $218,220	871 Added 37.4%	3,200 $779,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $433,263 - $533,271	2,329 New	2,329 $513,000
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $521,381 - $623,054	2,925 New	2,925 $533,000
Q2 2021 Aug 11, 2021	SELL	$218.3 - $239.06 $913,148 - $999,987	-4,183 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $679,735 - $796,635	-3,500 Reduced 45.56%	4,183 $927,000
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $1.47 Million - $1.67 Million	7,683 New	7,683 $1.57 Million
Q4 2018 Feb 08, 2019	SELL	$118.95 - $144.71 $1.31 Million - $1.59 Million	-11,000 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$135.14 - $148.44 $648,671 - $712,512	4,800 Added 77.42%	11,000 $1.55 Million
Q2 2018 Jul 13, 2018	BUY	$138.54 - $159.4 $858,948 - $988,280	6,200 New	6,200 $859,000
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $206,859 - $233,734	-1,381 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $187,263 - $204,388	1,381	1,381 $204,000

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $81.1B
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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Campbell & CO Investment Adviser LLC Illinois Tool Works Inc Transaction History