Cobblestone Capital Advisors LLC Illinois Tool Works Inc Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 2,768 shares of ITW stock, worth $673,675. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,768

Previous 2,768 -0.0%

Holding current value

$673,675

Previous $742,000 11.73%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$250.22 - $270.33 $13,511 - $14,597	-54 Reduced 1.91%	2,768 $742,000
Q3 2023 Nov 07, 2023	SELL	$230.09 - $263.32 $6,902 - $7,899	-30 Reduced 1.05%	2,822 $649,000
Q2 2023 Aug 01, 2023	BUY	$218.73 - $250.16 $6,343 - $7,254	29 Added 1.03%	2,852 $713,000
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $181,993 - $217,483	1,021 Added 56.66%	2,823 $514,000
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $61,989 - $70,560	-300 Reduced 14.27%	1,802 $372,000
Q2 2021 Aug 05, 2021	SELL	$218.3 - $239.06 $7,640 - $8,367	-35 Reduced 1.64%	2,102 $470,000
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $47,725 - $54,385	250 Added 13.25%	2,137 $436,000
Q3 2020 Nov 05, 2020	SELL	$172.44 - $201.95 $90,531 - $106,023	-525 Reduced 21.77%	1,887 $365,000
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $96,243 - $154,850	-815 Reduced 25.26%	2,412 $343,000
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $72,500 - $79,925	-500 Reduced 13.42%	3,227 $505,000
Q2 2019 Jul 29, 2019	SELL	$139.64 - $158.33 $25,833 - $29,291	-185 Reduced 4.73%	3,727 $562,000
Q4 2018 Jan 30, 2019	SELL	$118.95 - $144.71 $40,799 - $49,635	-343 Reduced 8.06%	3,912 $496,000
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $30,406 - $33,399	-225 Reduced 5.02%	4,255 $0
Q2 2018 Aug 03, 2018	SELL	$138.54 - $159.4 $13,854 - $15,940	-100 Reduced 2.18%	4,480 $0
Q1 2018 May 02, 2018	SELL	$153.86 - $178.88 $15,386 - $17,888	-100 Reduced 2.14%	4,580 $718,000
Q3 2017 Nov 06, 2017	BUY	$135.6 - $148.0 $634,608 - $692,640	4,680	4,680 $692,000

Others Institutions Holding ITW

# of Institutions

1,869

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 $74.8B
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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Cobblestone Capital Advisors LLC Illinois Tool Works Inc Transaction History