A detailed history of Carderock Capital Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Carderock Capital Management Inc holds 21,224 shares of ITW stock, worth $5.79 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
21,224
Previous 20,735 2.36%
Holding current value
$5.79 Million
Previous $4.91 Million 13.21%
% of portfolio
1.36%
Previous 1.3%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$233.14 - $263.97 $114,005 - $129,081
489 Added 2.36%
21,224 $5.56 Million
Q2 2024

Jul 22, 2024

SELL
$235.01 - $265.23 $1.54 Million - $1.74 Million
-6,553 Reduced 24.01%
20,735 $4.91 Million
Q1 2024

Apr 23, 2024

SELL
$250.22 - $270.33 $1.26 Million - $1.37 Million
-5,055 Reduced 15.63%
27,288 $7.32 Million
Q4 2023

Jan 23, 2024

SELL
$222.45 - $263.73 $81,639 - $96,788
-367 Reduced 1.12%
32,343 $8.47 Million
Q3 2023

Oct 23, 2023

SELL
$230.09 - $263.32 $199,718 - $228,561
-868 Reduced 2.59%
32,710 $7.53 Million
Q2 2023

Jul 25, 2023

BUY
$218.73 - $250.16 $279,536 - $319,704
1,278 Added 3.96%
33,578 $8.4 Million
Q1 2023

Apr 19, 2023

BUY
$218.9 - $250.54 $2.49 Million - $2.85 Million
11,379 Added 54.39%
32,300 $7.86 Million
Q4 2022

Jan 20, 2023

BUY
$186.03 - $228.97 $571,670 - $703,624
3,073 Added 17.22%
20,921 $4.61 Million
Q3 2022

Nov 04, 2022

SELL
$175.97 - $217.46 $217,146 - $268,345
-1,234 Reduced 6.47%
17,848 $3.22 Million
Q2 2022

Jul 21, 2022

SELL
$178.25 - $213.01 $175,219 - $209,388
-983 Reduced 4.9%
19,082 $3.48 Million
Q1 2022

Apr 28, 2022

SELL
$203.52 - $247.58 $842,979 - $1.03 Million
-4,142 Reduced 17.11%
20,065 $4.2 Million
Q4 2021

Jan 31, 2022

BUY
$206.87 - $247.07 $456,768 - $545,530
2,208 Added 10.04%
24,207 $5.97 Million
Q3 2021

Oct 29, 2021

SELL
$206.63 - $235.2 $710,393 - $808,617
-3,438 Reduced 13.52%
21,999 $4.55 Million
Q2 2021

Jul 30, 2021

BUY
$218.3 - $239.06 $64,180 - $70,283
294 Added 1.17%
25,437 $5.69 Million
Q1 2021

May 07, 2021

BUY
$194.21 - $227.61 $32,044 - $37,555
165 Added 0.66%
25,143 $5.57 Million
Q4 2020

Feb 05, 2021

BUY
$190.9 - $217.54 $18,135 - $20,666
95 Added 0.38%
24,978 $5.09 Million
Q3 2020

Oct 27, 2020

BUY
$172.44 - $201.95 $75,183 - $88,050
436 Added 1.78%
24,883 $4.81 Million
Q2 2020

Aug 04, 2020

SELL
$137.27 - $182.87 $68,085 - $90,703
-496 Reduced 1.99%
24,447 $4.28 Million
Q1 2020

May 11, 2020

SELL
$118.09 - $190.0 $22,319 - $35,910
-189 Reduced 0.75%
24,943 $3.55 Million
Q4 2019

Feb 04, 2020

BUY
$146.4 - $181.28 $182,414 - $225,874
1,246 Added 5.22%
25,132 $4.51 Million
Q3 2019

Oct 24, 2019

BUY
$145.0 - $159.85 $27,985 - $30,851
193 Added 0.81%
23,886 $3.74 Million
Q2 2019

Jul 15, 2019

BUY
$139.64 - $158.33 $57,950 - $65,706
415 Added 1.78%
23,693 $3.57 Million
Q1 2019

Apr 23, 2019

SELL
$123.45 - $146.47 $62,712 - $74,406
-508 Reduced 2.14%
23,278 $3.34 Million
Q4 2018

Feb 14, 2019

SELL
$118.95 - $144.71 $78,031 - $94,929
-656 Reduced 2.68%
23,786 $3.01 Million
Q3 2018

Nov 13, 2018

BUY
$135.14 - $148.44 $152,843 - $167,885
1,131 Added 4.85%
24,442 $3.45 Million
Q2 2018

Jul 16, 2018

SELL
$138.54 - $159.4 $73,149 - $84,163
-528 Reduced 2.21%
23,311 $3.23 Million
Q1 2018

Apr 27, 2018

SELL
$153.86 - $178.88 $60,774 - $70,657
-395 Reduced 1.63%
23,839 $3.74 Million
Q4 2017

Jan 25, 2018

SELL
$149.79 - $169.25 $172,707 - $195,145
-1,153 Reduced 4.54%
24,234 $4.04 Million
Q3 2017

Nov 15, 2017

SELL
$135.6 - $148.0 $19,662 - $21,460
-145 Reduced 0.57%
25,387 $3.76 Million
Q2 2017

Aug 10, 2017

BUY
N/A
25,532
25,532 $3.66 Million

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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