Capital Planning Advisors, LLC Illinois Tool Works Inc Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 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 14,442 shares of ITW stock, worth $3.94 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

14,442

Previous 14,455 0.09%

Holding current value

$3.94 Million

Previous $3.43 Million 10.48%

% of portfolio

0.59%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $3,030 - $3,431	-13 Reduced 0.09%	14,442 $3.78 Million
Q2 2024 Aug 12, 2024	BUY	$235.01 - $265.23 $110,219 - $124,392	469 Added 3.35%	14,455 $3.43 Million
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

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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...

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Capital Planning Advisors, LLC Illinois Tool Works Inc Transaction History