Capital Investment Services Of America, Inc. Illinois Tool Works Inc Transaction History

Capital Investment Services Of America, Inc.

  • $988 Million
  • Q1 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 88,763 shares of ITW stock, worth $21 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
88,763
Previous 99,799 11.06%
Holding current value
$21 Million
Previous $26.1 Million 8.89%
% of portfolio
2.41%
Previous 2.79%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$250.22 - $270.33 $2.76 Million - $2.98 Million
-11,036 Reduced 11.06%
88,763 $23.8 Million
Q4 2023

Jan 09, 2024
SELL
$222.45 - $263.73 $581,929 - $689,917
-2,616 Reduced 2.55%
99,799 $26.1 Million
Q3 2023

Oct 13, 2023
SELL
$230.09 - $263.32 $161,753 - $185,113
-703 Reduced 0.68%
102,415 $23.6 Million
Q2 2023

Jul 11, 2023
BUY
$218.73 - $250.16 $874 - $1,000
4 Added 0.0%
103,118 $25.8 Million
Q1 2023

Apr 06, 2023
SELL
$218.9 - $250.54 $2.77 Million - $3.17 Million
-12,655 Reduced 10.93%
103,114 $25.1 Million
Q4 2022

Jan 26, 2023
SELL
$186.03 - $228.97 $148,824 - $183,176
-800 Reduced 0.69%
115,769 $0
Q3 2022

Oct 03, 2022
SELL
$175.97 - $217.46 $43,992 - $54,365
-250 Reduced 0.21%
116,569 $21.1 Million
Q2 2022

Jul 06, 2022
SELL
$178.25 - $213.01 $145,452 - $173,816
-816 Reduced 0.69%
116,819 $21.3 Million
Q4 2021

Jan 07, 2022
SELL
$206.87 - $247.07 $238,934 - $285,365
-1,155 Reduced 0.97%
117,635 $29 Million
Q3 2021

Oct 01, 2021
BUY
$206.63 - $235.2 $148,566 - $169,108
719 Added 0.61%
118,790 $24.5 Million
Q2 2021

Jul 12, 2021
SELL
$218.3 - $239.06 $228,778 - $250,534
-1,048 Reduced 0.88%
118,071 $26.4 Million
Q1 2021

Apr 06, 2021
BUY
$194.21 - $227.61 $881,519 - $1.03 Million
4,539 Added 3.96%
119,119 $26.4 Million
Q4 2020

Jan 06, 2021
BUY
$190.9 - $217.54 $302,767 - $345,018
1,586 Added 1.4%
114,580 $23.4 Million
Q3 2020

Oct 06, 2020
SELL
$172.44 - $201.95 $384,713 - $450,550
-2,231 Reduced 1.94%
112,994 $21.8 Million
Q2 2020

Jul 06, 2020
SELL
$137.27 - $182.87 $5,490 - $7,314
-40 Reduced 0.03%
115,225 $20.1 Million
Q1 2020

Apr 17, 2020
BUY
$118.09 - $190.0 $40,504 - $65,170
343 Added 0.3%
115,265 $16.4 Million
Q4 2019

Jan 03, 2020
BUY
$146.4 - $181.28 $64,562 - $79,944
441 Added 0.39%
114,922 $20.6 Million
Q3 2019

Oct 11, 2019
BUY
$145.0 - $159.85 $537,805 - $592,883
3,709 Added 3.35%
114,481 $17.9 Million
Q2 2019

Jul 12, 2019
SELL
$139.64 - $158.33 $21,783 - $24,699
-156 Reduced 0.14%
110,772 $16.7 Million
Q1 2019

Apr 05, 2019
BUY
$123.45 - $146.47 $81,230 - $96,377
658 Added 0.6%
110,928 $15.9 Million
Q4 2018

Jan 10, 2019
BUY
$118.95 - $144.71 $98,371 - $119,675
827 Added 0.76%
110,270 $14 Million
Q3 2018

Oct 05, 2018
BUY
$135.14 - $148.44 $182,303 - $200,245
1,349 Added 1.25%
109,443 $15.4 Million
Q2 2018

Jul 10, 2018
SELL
$138.54 - $159.4 $4,848 - $5,579
-35 Reduced 0.03%
108,094 $15 Million
Q1 2018

Apr 05, 2018
SELL
$153.86 - $178.88 $1.28 Million - $1.49 Million
-8,347 Reduced 7.17%
108,129 $16.9 Million
Q4 2017

Jan 09, 2018
SELL
$149.79 - $169.25 $507,788 - $573,757
-3,390 Reduced 2.83%
116,476 $19.4 Million
Q3 2017

Oct 10, 2017
BUY
$135.6 - $148.0 $16.3 Million - $17.7 Million
119,866
119,866 $17.7 Million

Others Institutions Holding ITW

# of Institutions
1,893
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $72.8B
  • 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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