Childress Capital Advisors, LLC Illinois Tool Works Inc Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 1,546 shares of ITW stock, worth $417,219. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,546

Previous 1,514 2.11%

Holding current value

$417,219

Previous $358,000 13.13%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$233.14 - $263.97 $7,460 - $8,447	32 Added 2.11%	1,546 $405,000
Q2 2024 Aug 05, 2024	BUY	$235.01 - $265.23 $1,175 - $1,326	5 Added 0.33%	1,514 $358,000
Q1 2024 Apr 24, 2024	SELL	$250.22 - $270.33 $23,770 - $25,681	-95 Reduced 5.92%	1,509 $404,000
Q4 2023 Feb 16, 2024	BUY	$222.45 - $263.73 $87,867 - $104,173	395 Added 32.67%	1,604 $420,000
Q3 2023 Nov 06, 2023	BUY	$230.09 - $263.32 $278,178 - $318,353	1,209 New	1,209 $278,000
Q4 2022 Feb 03, 2023	SELL	$186.03 - $228.97 $38,136 - $46,938	-205 Reduced 12.12%	1,486 $327,000
Q3 2022 Nov 03, 2022	SELL	$175.97 - $217.46 $2,287 - $2,826	-13 Reduced 0.76%	1,691 $301,000
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $55,792 - $66,672	313 Added 22.5%	1,704 $311,000
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $51,694 - $62,885	254 Added 22.34%	1,391 $292,000
Q4 2021 Jan 26, 2022	BUY	$206.87 - $247.07 $235,211 - $280,918	1,137 New	1,137 $281,000
Q1 2021 May 21, 2021	SELL	$194.21 - $227.61 $56,126 - $65,779	-289 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$190.9 - $217.54 $55,170 - $62,869	289 New	289 $59,000

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

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $82.9B
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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Childress Capital Advisors, LLC Illinois Tool Works Inc Transaction History