Clifford Swan Investment Counsel LLC Illinois Tool Works Inc Transaction History

Clifford Swan Investment Counsel LLC

  • $2.67 Billion
  • Q4 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 33,827 shares of ITW stock, worth $8.87 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
33,827
Previous 33,991 0.48%
Holding current value
$8.87 Million
Previous $8.91 Million 3.72%
% of portfolio
0.32%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$253.56 - $278.5 $41,583 - $45,674
-164 Reduced 0.48%
33,827 $8.58 Million
Q3 2024

Nov 14, 2024
SELL
$233.14 - $263.97 $11,657 - $13,198
-50 Reduced 0.15%
33,991 $8.91 Million
Q2 2024

Aug 06, 2024
SELL
$235.01 - $265.23 $268,616 - $303,157
-1,143 Reduced 3.25%
34,041 $8.07 Million
Q1 2024

Apr 16, 2024
SELL
$250.22 - $270.33 $431,629 - $466,319
-1,725 Reduced 4.67%
35,184 $9.44 Million
Q4 2023

Feb 06, 2024
SELL
$222.45 - $263.73 $2,891 - $3,428
-13 Reduced 0.04%
36,909 $9.67 Million
Q3 2023

Nov 09, 2023
SELL
$230.09 - $263.32 $167,275 - $191,433
-727 Reduced 1.93%
36,922 $8.5 Million
Q2 2023

Aug 03, 2023
SELL
$218.73 - $250.16 $134,518 - $153,848
-615 Reduced 1.61%
37,649 $9.42 Million
Q1 2023

May 05, 2023
SELL
$218.9 - $250.54 $1,094 - $1,252
-5 Reduced 0.01%
38,264 $9.32 Million
Q4 2022

Feb 02, 2023
BUY
$186.03 - $228.97 $930 - $1,144
5 Added 0.01%
38,269 $8.43 Million
Q3 2022

Nov 04, 2022
SELL
$175.97 - $217.46 $35,194 - $43,492
-200 Reduced 0.52%
38,264 $6.91 Million
Q2 2022

Aug 04, 2022
BUY
$178.25 - $213.01 $10,516 - $12,567
59 Added 0.15%
38,464 $7.01 Million
Q1 2022

May 03, 2022
SELL
$203.52 - $247.58 $79,372 - $96,556
-390 Reduced 1.01%
38,405 $8.04 Million
Q3 2021

Nov 02, 2021
SELL
$206.63 - $235.2 $3,099 - $3,528
-15 Reduced 0.04%
38,795 $8.02 Million
Q2 2021

Aug 05, 2021
SELL
$218.3 - $239.06 $21,830 - $23,906
-100 Reduced 0.26%
38,810 $8.83 Million
Q1 2021

May 07, 2021
SELL
$194.21 - $227.61 $29,131 - $34,141
-150 Reduced 0.38%
38,910 $8.62 Million
Q4 2020

Feb 11, 2021
SELL
$190.9 - $217.54 $96,786 - $110,292
-507 Reduced 1.28%
39,060 $7.96 Million
Q3 2020

Oct 30, 2020
SELL
$172.44 - $201.95 $159,162 - $186,399
-923 Reduced 2.28%
39,567 $7.65 Million
Q2 2020

Aug 06, 2020
BUY
$137.27 - $182.87 $6,863 - $9,143
50 Added 0.12%
40,490 $7.08 Million
Q1 2020

Apr 09, 2020
SELL
$118.09 - $190.0 $141,708 - $228,000
-1,200 Reduced 2.88%
40,440 $5.75 Million
Q4 2019

Jan 30, 2020
SELL
$146.4 - $181.28 $70,272 - $87,014
-480 Reduced 1.14%
41,640 $7.48 Million
Q3 2019

Nov 12, 2019
SELL
$145.0 - $159.85 $94,250 - $103,902
-650 Reduced 1.52%
42,120 $6.59 Million
Q2 2019

Aug 13, 2019
SELL
$139.64 - $158.33 $13,963 - $15,833
-100 Reduced 0.23%
42,770 $6.45 Million
Q1 2019

May 14, 2019
SELL
$123.45 - $146.47 $15,431 - $18,308
-125 Reduced 0.29%
42,870 $6.15 Million
Q4 2018

Feb 13, 2019
SELL
$118.95 - $144.71 $23,790 - $28,942
-200 Reduced 0.46%
42,995 $5.45 Million
Q3 2018

Nov 14, 2018
SELL
$135.14 - $148.44 $101,354 - $111,330
-750 Reduced 1.71%
43,195 $6.1 Million
Q2 2018

Aug 13, 2018
SELL
$138.54 - $159.4 $229,976 - $264,604
-1,660 Reduced 3.64%
43,945 $6.09 Million
Q1 2018

May 09, 2018
SELL
$153.86 - $178.88 $215,404 - $250,432
-1,400 Reduced 2.98%
45,605 $7.14 Million
Q4 2017

Feb 09, 2018
BUY
$149.79 - $169.25 $30,557 - $34,527
204 Added 0.44%
47,005 $7.84 Million
Q3 2017

Nov 13, 2017
SELL
$135.6 - $148.0 $49,494 - $54,020
-365 Reduced 0.77%
46,801 $6.93 Million
Q2 2017

Aug 11, 2017
BUY
N/A
47,166
47,166 $6.76 Million

Others Institutions Holding ITW

# of Institutions
2,013
Shares Held
245M
Call Options Held
281K
Put Options Held
144K
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 $80.6B
  • 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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