Cannell & Co. Illinois Tool Works Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cannell & Co. holds 82,016 shares of ITW stock, worth $19.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

82,016

Previous 83,026 1.22%

Holding current value

$19.4 Million

Previous $19.1 Million 12.35%

% of portfolio

0.71%

Previous 0.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$222.45 - $263.73 $224,674 - $266,367	-1,010 Reduced 1.22%	82,016 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $83,982 - $96,111	365 Added 0.44%	83,026 $19.1 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $499,579 - $571,365	-2,284 Reduced 2.69%	82,661 $20.7 Million
Q1 2023 May 08, 2023	SELL	$218.9 - $250.54 $412,626 - $472,267	-1,885 Reduced 2.17%	84,945 $20.7 Million
Q4 2022 Feb 03, 2023	BUY	$186.03 - $228.97 $276,068 - $339,791	1,484 Added 1.74%	86,830 $19.1 Million

Q3 2022 Nov 02, 2022	SELL	$175.97 - $217.46 $149,574 - $184,841	-850 Reduced 0.99%	85,346 $15.4 Million
Q2 2022 Aug 08, 2022	BUY	$178.25 - $213.01 $285,734 - $341,455	1,603 Added 1.89%	86,196 $15.7 Million
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $268,239 - $326,310	1,318 Added 1.58%	84,593 $17.7 Million
Q4 2021 Feb 09, 2022	SELL	$206.87 - $247.07 $444,356 - $530,706	-2,148 Reduced 2.51%	83,275 $20.6 Million
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $100,215 - $114,072	-485 Reduced 0.56%	85,423 $17.7 Million
Q2 2021 Aug 09, 2021	SELL	$218.3 - $239.06 $16,372 - $17,929	-75 Reduced 0.09%	85,908 $19.2 Million
Q1 2021 May 07, 2021	SELL	$194.21 - $227.61 $78,655 - $92,182	-405 Reduced 0.47%	85,983 $19 Million
Q4 2020 Feb 11, 2021	SELL	$190.9 - $217.54 $36,271 - $41,332	-190 Reduced 0.22%	86,388 $17.6 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $73,459 - $86,030	-426 Reduced 0.49%	86,578 $16.7 Million
Q2 2020 Aug 07, 2020	SELL	$137.27 - $182.87 $157,860 - $210,300	-1,150 Reduced 1.3%	87,004 $15.2 Million
Q1 2020 May 05, 2020	SELL	$118.09 - $190.0 $229,685 - $369,550	-1,945 Reduced 2.16%	88,154 $12.5 Million
Q4 2019 Feb 10, 2020	BUY	$146.4 - $181.28 $36,600 - $45,320	250 Added 0.28%	90,099 $16.2 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $3.94 Million - $4.34 Million	-27,175 Reduced 23.22%	89,849 $14.1 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $1.14 Million - $1.29 Million	-8,175 Reduced 6.53%	117,024 $17.6 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $6.3 Million - $7.47 Million	51,010 Added 68.76%	125,199 $18 Million
Q4 2018 Feb 11, 2019	BUY	$118.95 - $144.71 $1.48 Million - $1.81 Million	12,480 Added 20.22%	74,189 $9.4 Million
Q3 2018 Nov 05, 2018	BUY	$135.14 - $148.44 $2.5 Million - $2.75 Million	18,500 Added 42.82%	61,709 $8.71 Million
Q2 2018 Aug 06, 2018	SELL	$138.54 - $159.4 $121,915 - $140,272	-880 Reduced 2.0%	43,209 $5.99 Million
Q1 2018 May 09, 2018	SELL	$153.86 - $178.88 $383,111 - $445,411	-2,490 Reduced 5.35%	44,089 $6.91 Million
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $442,629 - $500,133	-2,955 Reduced 5.97%	46,579 $7.77 Million
Q3 2017 Nov 08, 2017	BUY	$135.6 - $148.0 $6.72 Million - $7.33 Million	49,534	49,534 $7.33 Million

Others Institutions Holding ITW

# of Institutions

1,895

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 $72.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account