Carnegie Capital Asset Management, LLC Illinois Tool Works Inc Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 15,695 shares of ITW stock, worth $4.28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,695
Previous 15,789 0.6%
Holding current value
$4.28 Million
Previous $3.74 Million 9.94%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 10, 2024
SELL
$233.14 - $263.97 $21,915 - $24,813
-94 Reduced 0.6%
15,695 $4.11 Million
Q2 2024

Jul 19, 2024
BUY
$235.01 - $265.23 $42,066 - $47,476
179 Added 1.15%
15,789 $3.74 Million
Q1 2024

May 03, 2024
SELL
$250.22 - $270.33 $28,274 - $30,547
-113 Reduced 0.72%
15,610 $4.19 Million
Q4 2023

Jan 29, 2024
SELL
$222.45 - $263.73 $40,485 - $47,998
-182 Reduced 1.14%
15,723 $4.12 Million
Q3 2023

Oct 10, 2023
SELL
$230.09 - $263.32 $25,079 - $28,701
-109 Reduced 0.68%
15,905 $3.66 Million
Q2 2023

Aug 04, 2023
SELL
$218.73 - $250.16 $72,618 - $83,053
-332 Reduced 2.03%
16,014 $4.01 Million
Q1 2023

Apr 19, 2023
SELL
$218.9 - $250.54 $49,909 - $57,123
-228 Reduced 1.38%
16,346 $3.98 Million
Q4 2022

Jan 23, 2023
BUY
$186.03 - $228.97 $12,091 - $14,883
65 Added 0.39%
16,574 $0
Q3 2022

Oct 13, 2022
SELL
$175.97 - $217.46 $39,417 - $48,711
-224 Reduced 1.34%
16,509 $2.98 Million
Q2 2022

Aug 02, 2022
SELL
$178.25 - $213.01 $706,939 - $844,797
-3,966 Reduced 19.16%
16,733 $3.05 Million
Q2 2022

Jul 13, 2022
BUY
$178.25 - $213.01 $487,692 - $582,795
2,736 Added 15.23%
20,699 $4.63 Million
Q1 2022

Apr 11, 2022
SELL
$203.52 - $247.58 $583,898 - $710,307
-2,869 Reduced 13.77%
17,963 $3.76 Million
Q4 2021

Jan 21, 2022
BUY
$206.87 - $247.07 $61,026 - $72,885
295 Added 1.44%
20,832 $5.14 Million
Q3 2021

Oct 08, 2021
SELL
$206.63 - $235.2 $33,474 - $38,102
-162 Reduced 0.78%
20,537 $4.25 Million
Q2 2021

Jul 16, 2021
BUY
$218.3 - $239.06 $494,231 - $541,231
2,264 Added 12.28%
20,699 $4.63 Million
Q1 2021

Apr 12, 2021
BUY
$194.21 - $227.61 $74,965 - $87,857
386 Added 2.14%
18,435 $4.09 Million
Q4 2020

Feb 08, 2021
SELL
$190.9 - $217.54 $21,953 - $25,017
-115 Reduced 0.63%
18,049 $3.68 Million
Q3 2020

Oct 13, 2020
SELL
$172.44 - $201.95 $27,417 - $32,110
-159 Reduced 0.87%
18,164 $3.51 Million
Q2 2020

Jul 09, 2020
SELL
$137.27 - $182.87 $547,844 - $729,834
-3,991 Reduced 17.89%
18,323 $3.2 Million
Q1 2020

May 08, 2020
SELL
$118.09 - $190.0 $21,846 - $35,150
-185 Reduced 0.82%
22,314 $3.17 Million
Q4 2019

Feb 13, 2020
BUY
$146.4 - $181.28 $68,076 - $84,295
465 Added 2.11%
22,499 $4.04 Million
Q3 2019

Nov 20, 2019
SELL
$145.0 - $159.85 $387,875 - $427,598
-2,675 Reduced 10.83%
22,034 $3.45 Million
Q2 2019

Jul 24, 2019
SELL
$139.64 - $158.33 $47,896 - $54,307
-343 Reduced 1.37%
24,709 $3.73 Million
Q1 2019

May 14, 2019
SELL
$123.45 - $146.47 $15,184 - $18,015
-123 Reduced 0.49%
25,052 $3.6 Million
Q4 2018

Feb 14, 2019
BUY
$118.95 - $144.71 $658,150 - $800,680
5,533 Added 28.17%
25,175 $3.19 Million
Q3 2018

Nov 27, 2018
SELL
$135.14 - $148.44 $1.47 Million - $1.61 Million
-10,858 Reduced 35.6%
19,642 $2.66 Million
Q2 2018

Aug 16, 2018
BUY
$138.54 - $159.4 $1.42 Million - $1.63 Million
10,253 Added 50.64%
30,500 $4.19 Million
Q1 2018

May 15, 2018
BUY
$153.86 - $178.88 $174,938 - $203,386
1,137 Added 5.95%
20,247 $2.95 Million
Q4 2017

Feb 12, 2018
BUY
$149.79 - $169.25 $343,168 - $387,751
2,291 Added 13.62%
19,110 $3.13 Million
Q3 2017

Nov 14, 2017
SELL
$135.6 - $148.0 $10,576 - $11,544
-78 Reduced 0.46%
16,819 $2.61 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,897
16,897 $2.39 Million

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

ITW Quotes by TradingView
  • 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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