Caprock Group, Inc. Illinois Tool Works Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 8,650 shares of ITW stock, worth $2.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,650

Previous 8,251 4.84%

Holding current value

$2.36 Million

Previous $1.96 Million 15.91%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$233.14 - $263.97 $93,022 - $105,324	399 Added 4.84%	8,650 $2.27 Million
Q2 2024 Aug 06, 2024	BUY	$235.01 - $265.23 $682,704 - $770,493	2,905 Added 54.34%	8,251 $1.96 Million
Q1 2024 Apr 29, 2024	BUY	$250.22 - $270.33 $25,522 - $27,573	102 Added 1.95%	5,346 $1.43 Million
Q4 2023 Jan 18, 2024	SELL	$222.45 - $263.73 $24,024 - $28,482	-108 Reduced 2.02%	5,244 $1.37 Million
Q3 2023 Oct 18, 2023	BUY	$230.09 - $263.32 $17,486 - $20,012	76 Added 1.44%	5,352 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$218.73 - $250.16 $99,740 - $114,072	456 Added 9.46%	5,276 $1.32 Million
Q1 2023 Apr 26, 2023	BUY	$218.9 - $250.54 $76,615 - $87,689	350 Added 7.83%	4,820 $1.17 Million
Q4 2022 Jan 23, 2023	BUY	$186.03 - $228.97 $129,848 - $159,821	698 Added 18.5%	4,470 $0
Q3 2022 Nov 07, 2022	BUY	$175.97 - $217.46 $663,758 - $820,259	3,772 New	3,772 $686,000
Q2 2022 Jul 26, 2022	SELL	$178.25 - $213.01 $671,467 - $802,408	-3,767 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$203.52 - $247.58 $44,367 - $53,972	218 Added 6.14%	3,767 $793,000
Q4 2021 Jan 18, 2022	BUY	$206.87 - $247.07 $82,954 - $99,075	401 Added 12.74%	3,549 $880,000
Q3 2021 Oct 07, 2021	BUY	$206.63 - $235.2 $160,551 - $182,750	777 Added 32.77%	3,148 $654,000
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $32,090 - $35,141	147 Added 6.61%	2,371 $533,000
Q1 2021 Apr 29, 2021	SELL	$194.21 - $227.61 $11,458 - $13,428	-59 Reduced 2.58%	2,224 $495,000
Q4 2020 Jan 29, 2021	BUY	$190.9 - $217.54 $18,899 - $21,536	99 Added 4.53%	2,283 $468,000
Q3 2020 Oct 29, 2020	BUY	$172.44 - $201.95 $38,109 - $44,630	221 Added 11.26%	2,184 $424,000
Q2 2020 Aug 05, 2020	BUY	$137.27 - $182.87 $16,335 - $21,761	119 Added 6.45%	1,963 $345,000
Q1 2020 Apr 28, 2020	BUY	$118.09 - $190.0 $24,680 - $39,710	209 Added 12.78%	1,844 $264,000
Q4 2019 Feb 04, 2020	BUY	$146.4 - $181.28 $239,364 - $296,392	1,635 New	1,635 $295,000
Q2 2019 Jul 23, 2019	SELL	$139.64 - $158.33 $240,460 - $272,644	-1,722 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$123.45 - $146.47 $212,580 - $252,221	1,722 New	1,722 $249,000

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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Caprock Group, Inc. Illinois Tool Works Inc Transaction History