Castleview Partners, LLC Illinois Tool Works Inc Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 542 shares of ITW stock, worth $148,480. This represents 0.1% of its overall portfolio holdings.

Number of Shares

542

Previous 518 4.63%

Holding current value

$148,480

Previous $135,000 5.19%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$233.14 - $263.97 $5,595 - $6,335	24 Added 4.63%	542 $142,000
Q2 2024 Jul 31, 2024	BUY	$235.01 - $265.23 $21,620 - $24,401	92 Added 21.6%	518 $122,000
Q1 2024 May 09, 2024	BUY	$250.22 - $270.33 $30,526 - $32,980	122 Added 40.13%	426 $114,000
Q4 2023 Feb 05, 2024	BUY	$222.45 - $263.73 $1,112 - $1,318	5 Added 1.67%	304 $79,000
Q3 2023 Oct 26, 2023	BUY	$230.09 - $263.32 $16,336 - $18,695	71 Added 31.14%	299 $68,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $27,778 - $31,770	-127 Reduced 35.77%	228 $57,000
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $1,970 - $2,254	9 Added 2.6%	355 $86,000
Q4 2022 Feb 01, 2023	SELL	$186.03 - $228.97 $104,362 - $128,452	-561 Reduced 61.85%	346 $76,000
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $47,863 - $59,149	272 Added 42.83%	907 $164,000
Q2 2022 Aug 17, 2022	SELL	$178.25 - $213.01 $36.7 Million - $43.8 Million	-205,672 Reduced 99.69%	635 $115,000
Q2 2022 Aug 16, 2022	BUY	$178.25 - $213.01 $36.6 Million - $43.7 Million	205,204 Added 18604.17%	206,307 $37.6 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $62.2 Million - $75.7 Million	-305,718 Reduced 99.64%	1,103 $230,000
Q4 2021 Feb 17, 2022	BUY	$206.87 - $247.07 $63.2 Million - $75.5 Million	305,673 Added 26626.57%	306,821 $75.7 Million
Q2 2021 Aug 17, 2021	BUY	$218.3 - $239.06 $250,608 - $274,440	1,148 New	1,148 $257,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.2B
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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Castleview Partners, LLC Illinois Tool Works Inc Transaction History