Capital Planning Advisors, LLC Illinois Tool Works Inc Transaction History

Capital Planning Advisors, LLC

  • $555 Million
  • Q1 2024

A detailed history of Capital Planning Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 13,986 shares of ITW stock, worth $3.3 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
13,986
Previous 13,828 1.14%
Holding current value
$3.3 Million
Previous $3.62 Million 3.59%
% of portfolio
0.68%
Previous 0.7%

Shares

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

May 15, 2024
BUY
$250.22 - $270.33 $39,534 - $42,712
158 Added 1.14%
13,986 $3.75 Million
Q4 2023

Feb 12, 2024
BUY
$222.45 - $263.73 $27,138 - $32,175
122 Added 0.89%
13,828 $3.62 Million
Q3 2023

Oct 30, 2023
SELL
$230.09 - $263.32 $6,672 - $7,636
-29 Reduced 0.21%
13,706 $3.16 Million
Q2 2023

Aug 01, 2023
SELL
$218.73 - $250.16 $58,838 - $67,293
-269 Reduced 1.92%
13,735 $3.44 Million
Q1 2023

May 15, 2023
SELL
$218.9 - $250.54 $72,237 - $82,678
-330 Reduced 2.3%
14,004 $3.41 Million
Q4 2022

Feb 09, 2023
BUY
$186.03 - $228.97 $400,336 - $492,743
2,152 Added 17.67%
14,334 $3.16 Million
Q3 2022

Nov 14, 2022
BUY
$175.97 - $217.46 $491,132 - $606,930
2,791 Added 29.72%
12,182 $2.2 Million
Q2 2022

Aug 10, 2022
SELL
$178.25 - $213.01 $839,914 - $1 Million
-4,712 Reduced 33.41%
9,391 $1.71 Million
Q1 2022

May 10, 2022
SELL
$203.52 - $247.58 $18,113 - $22,034
-89 Reduced 0.63%
14,103 $2.95 Million
Q4 2021

Feb 14, 2022
SELL
$206.87 - $247.07 $42,822 - $51,143
-207 Reduced 1.44%
14,192 $3.5 Million
Q3 2021

Nov 09, 2021
BUY
$206.63 - $235.2 $46,285 - $52,684
224 Added 1.58%
14,399 $2.98 Million
Q2 2021

Aug 13, 2021
BUY
$218.3 - $239.06 $104,129 - $114,031
477 Added 3.48%
14,175 $3.17 Million
Q1 2021

Apr 30, 2021
BUY
$194.21 - $227.61 $713,527 - $836,239
3,674 Added 36.65%
13,698 $3.03 Million
Q4 2020

Feb 04, 2021
BUY
$190.9 - $217.54 $290,168 - $330,660
1,520 Added 17.87%
10,024 $2.04 Million
Q3 2020

Nov 12, 2020
BUY
$172.44 - $201.95 $127,088 - $148,837
737 Added 9.49%
8,504 $1.64 Million
Q2 2020

Aug 06, 2020
BUY
$137.27 - $182.87 $569,258 - $758,361
4,147 Added 114.56%
7,767 $1.36 Million
Q2 2018

Aug 08, 2018
SELL
$138.54 - $159.4 $29,093 - $33,474
-210 Reduced 5.48%
3,620 $502,000
Q4 2017

Feb 08, 2018
BUY
$149.79 - $169.25 $573,695 - $648,227
3,830
3,830 $639,000

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

ITW Quotes by TradingView
  • 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
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