A detailed history of Capstone Investment Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 10,600 shares of ITW stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,600
Previous 11,100 4.5%
Holding current value
$2.89 Million
Previous $2.98 Million 15.68%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$235.01 - $265.23 $2.09 Million - $2.36 Million
8,899 New
8,899 $2.11 Million
Q3 2023

Nov 13, 2023

BUY
$230.09 - $263.32 $467,082 - $534,539
2,030 New
2,030 $467,000
Q1 2022

May 13, 2022

SELL
$203.52 - $247.58 $1.92 Million - $2.33 Million
-9,417 Reduced 82.93%
1,939 $406,000
Q4 2021

Feb 11, 2022

SELL
$206.87 - $247.07 $1.16 Million - $1.38 Million
-5,592 Reduced 33.0%
11,356 $2.8 Million
Q3 2021

Nov 15, 2021

BUY
$206.63 - $235.2 $3.35 Million - $3.82 Million
16,232 Added 2267.04%
16,948 $3.5 Million
Q4 2020

Feb 16, 2021

BUY
$190.9 - $217.54 $135,920 - $154,888
712 Added 17800.0%
716 $146,000
Q4 2019

Feb 14, 2020

SELL
$146.4 - $181.28 $130,881 - $162,064
-894 Reduced 99.55%
4 $1,000
Q3 2018

Nov 14, 2018

BUY
$135.14 - $148.44 $121,355 - $133,299
898 New
898 $127,000

Others Institutions Holding ITW

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...
More about ITW
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