A detailed history of Coerente Capital Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Coerente Capital Management holds 100,895 shares of ITW stock, worth $26.1 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares
100,895
Previous 99,996 0.9%
Holding current value
$26.1 Million
Previous $23.7 Million 11.59%
% of portfolio
5.02%
Previous 4.67%

Shares

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

Oct 23, 2024

BUY
$233.14 - $263.97 $209,592 - $237,309
899 Added 0.9%
100,895 $26.4 Million
Q2 2024

Jul 29, 2024

BUY
$235.01 - $265.23 $573,189 - $646,895
2,439 Added 2.5%
99,996 $23.7 Million
Q1 2024

Apr 22, 2024

SELL
$250.22 - $270.33 $295,009 - $318,719
-1,179 Reduced 1.19%
97,557 $26.2 Million
Q4 2023

Jan 22, 2024

SELL
$222.45 - $263.73 $205,321 - $243,422
-923 Reduced 0.93%
98,736 $25.9 Million
Q3 2023

Oct 19, 2023

SELL
$230.09 - $263.32 $122,637 - $140,349
-533 Reduced 0.53%
99,659 $23 Million
Q2 2023

Jul 20, 2023

SELL
$218.73 - $250.16 $82,023 - $93,810
-375 Reduced 0.37%
100,192 $25.1 Million
Q1 2023

Apr 19, 2023

SELL
$218.9 - $250.54 $323,972 - $370,799
-1,480 Reduced 1.45%
100,567 $24.5 Million
Q4 2022

Jan 12, 2023

BUY
$186.03 - $228.97 $149,382 - $183,862
803 Added 0.79%
102,047 $22.5 Million
Q3 2022

Oct 18, 2022

BUY
$175.97 - $217.46 $604,105 - $746,540
3,433 Added 3.51%
101,244 $18.3 Million
Q2 2022

Jul 20, 2022

BUY
$178.25 - $213.01 $203,205 - $242,831
1,140 Added 1.18%
97,811 $17.8 Million
Q1 2022

Apr 22, 2022

BUY
$203.52 - $247.58 $744,476 - $905,647
3,658 Added 3.93%
96,671 $20.2 Million
Q4 2021

Jan 20, 2022

BUY
$206.87 - $247.07 $184,114 - $219,892
890 Added 0.97%
93,013 $23 Million
Q3 2021

Oct 26, 2021

BUY
$206.63 - $235.2 $195,885 - $222,969
948 Added 1.04%
92,123 $19 Million
Q2 2021

Jul 15, 2021

SELL
$218.3 - $239.06 $69,419 - $76,021
-318 Reduced 0.35%
91,175 $20.4 Million
Q1 2021

May 06, 2021

BUY
$194.21 - $227.61 $17.8 Million - $20.8 Million
91,493 New
91,493 $20.3 Million

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.5B
  • 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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