Chicago Capital, LLC Illinois Tool Works Inc Transaction History

Chicago Capital, LLC

  • $3.56 Billion
  • Q3 2024

A detailed history of Chicago Capital, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Chicago Capital, LLC holds 29,903 shares of ITW stock, worth $7.62 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
29,903
Previous 30,063 0.53%
Holding current value
$7.62 Million
Previous $7.12 Million 10.01%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Oct 18, 2024
SELL
$233.14 - $263.97 $37,302 - $42,235
-160 Reduced 0.53%
29,903 $7.84 Million
Q2 2024

Aug 06, 2024
BUY
$235.01 - $265.23 $2.79 Million - $3.15 Million
11,880 Added 65.34%
30,063 $7.12 Million
Q1 2024

Apr 15, 2024
BUY
$250.22 - $270.33 $60,052 - $64,879
240 Added 1.34%
18,183 $4.88 Million
Q4 2023

Jan 22, 2024
SELL
$222.45 - $263.73 $430,218 - $510,053
-1,934 Reduced 9.73%
17,943 $4.7 Million
Q3 2023

Oct 25, 2023
SELL
$230.09 - $263.32 $460,180 - $526,640
-2,000 Reduced 9.14%
19,877 $4.58 Million
Q2 2023

Jul 20, 2023
SELL
$218.73 - $250.16 $88,585 - $101,314
-405 Reduced 1.82%
21,877 $5.47 Million
Q1 2023

Apr 18, 2023
SELL
$218.9 - $250.54 $514,852 - $589,270
-2,352 Reduced 9.55%
22,282 $5.42 Million
Q4 2022

Jan 20, 2023
SELL
$186.03 - $228.97 $107,153 - $131,886
-576 Reduced 2.28%
24,634 $0
Q4 2021

Jan 20, 2022
SELL
$206.87 - $247.07 $128,259 - $153,183
-620 Reduced 2.4%
25,210 $6.22 Million
Q3 2021

Oct 28, 2021
SELL
$206.63 - $235.2 $45,458 - $51,744
-220 Reduced 0.84%
25,830 $5.34 Million
Q2 2021

Jul 22, 2021
SELL
$218.3 - $239.06 $114,607 - $125,506
-525 Reduced 1.98%
26,050 $5.82 Million
Q1 2021

Apr 13, 2021
BUY
$194.21 - $227.61 $101,960 - $119,495
525 Added 2.02%
26,575 $5.89 Million
Q4 2020

Jan 25, 2021
SELL
$190.9 - $217.54 $286,350 - $326,310
-1,500 Reduced 5.44%
26,050 $5.31 Million
Q3 2020

Oct 13, 2020
SELL
$172.44 - $201.95 $86,220 - $100,975
-500 Reduced 1.78%
27,550 $5.32 Million
Q2 2020

Jul 29, 2020
BUY
$137.27 - $182.87 $392,180 - $522,459
2,857 Added 11.34%
28,050 $4.91 Million
Q1 2020

Apr 21, 2020
SELL
$118.09 - $190.0 $328,290 - $528,200
-2,780 Reduced 9.94%
25,193 $3.58 Million
Q1 2019

Apr 23, 2019
SELL
$123.45 - $146.47 $177,768 - $210,916
-1,440 Reduced 4.9%
27,973 $4.02 Million
Q4 2018

Feb 11, 2019
BUY
$118.95 - $144.71 $991,210 - $1.21 Million
8,333 Added 39.53%
29,413 $3.73 Million
Q3 2018

Nov 02, 2018
SELL
$135.14 - $148.44 $27,027 - $29,688
-200 Reduced 0.94%
21,080 $2.98 Million
Q2 2018

Jul 19, 2018
BUY
$138.54 - $159.4 $623,430 - $717,300
4,500 Added 26.82%
21,280 $2.95 Million
Q1 2018

May 09, 2018
BUY
$153.86 - $178.88 $2.58 Million - $3 Million
16,780 New
16,780 $2.63 Million

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
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 $78.3B
  • 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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