Carret Asset Management, LLC Illinois Tool Works Inc Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 11,088 shares of ITW stock, worth $2.91 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,088

Previous 12,787 13.29%

Holding current value

$2.91 Million

Previous $3.43 Million 23.43%

% of portfolio

0.31%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$235.01 - $265.23 $399,281 - $450,625	-1,699 Reduced 13.29%	11,088 $2.63 Million
Q1 2024 Apr 18, 2024	SELL	$250.22 - $270.33 $42,537 - $45,956	-170 Reduced 1.31%	12,787 $3.43 Million
Q4 2023 Feb 02, 2024	SELL	$222.45 - $263.73 $19,798 - $23,471	-89 Reduced 0.68%	12,957 $3.39 Million
Q2 2023 Jul 25, 2023	SELL	$218.73 - $250.16 $3,280 - $3,752	-15 Reduced 0.11%	13,046 $3.26 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $26,049 - $29,814	-119 Reduced 0.9%	13,061 $3.18 Million
Q4 2022 Jan 10, 2023	SELL	$186.03 - $228.97 $6,138 - $7,556	-33 Reduced 0.25%	13,180 $2.9 Million
Q3 2022 Oct 11, 2022	SELL	$175.97 - $217.46 $87,985 - $108,730	-500 Reduced 3.65%	13,213 $2.39 Million
Q2 2022 Aug 04, 2022	SELL	$178.25 - $213.01 $44,384 - $53,039	-249 Reduced 1.78%	13,713 $2.5 Million
Q1 2022 Apr 13, 2022	BUY	$203.52 - $247.58 $50,880 - $61,895	250 Added 1.82%	13,962 $2.92 Million
Q4 2021 Jan 10, 2022	BUY	$206.87 - $247.07 $145,015 - $173,196	701 Added 5.39%	13,712 $3.38 Million
Q2 2021 Jul 14, 2021	SELL	$218.3 - $239.06 $6,549 - $7,171	-30 Reduced 0.23%	13,011 $2.91 Million
Q1 2021 Jul 14, 2021	SELL	$194.21 - $227.61 $312,483 - $366,224	-1,609 Reduced 10.98%	13,041 $2.89 Million
Q4 2020 Mar 16, 2021	BUY	$190.9 - $217.54 $238,625 - $271,925	1,250 Added 9.33%	14,650 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $75,011 - $87,848	435 Added 3.36%	13,400 $2.59 Million
Q1 2020 May 18, 2020	SELL	$118.09 - $190.0 $394,302 - $634,410	-3,339 Reduced 20.48%	12,965 $1.84 Million
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $58,560 - $72,512	-400 Reduced 2.39%	16,304 $2.93 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $6,981 - $7,916	-50 Reduced 0.3%	16,704 $2.52 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $22,433 - $24,641	-166 Reduced 0.98%	16,754 $2.36 Million
Q2 2018 Aug 08, 2018	SELL	$138.54 - $159.4 $6,927 - $7,970	-50 Reduced 0.29%	16,920 $2.34 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $7,693 - $8,944	-50 Reduced 0.29%	16,970 $2.66 Million
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $3,744 - $4,231	-25 Reduced 0.15%	17,020 $2.84 Million
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $58,172 - $63,492	-429 Reduced 2.46%	17,045 $2.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,474	17,474 $2.5 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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Carret Asset Management, LLC Illinois Tool Works Inc Transaction History