Coldstream Capital Management Inc Illinois Tool Works Inc Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,143 shares of ITW stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,143
Previous 7,147 0.06%
Holding current value
$1.93 Million
Previous $1.92 Million 11.74%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$235.01 - $265.23 $940 - $1,060
-4 Reduced 0.06%
7,143 $1.69 Million
Q1 2024

May 13, 2024
BUY
$250.22 - $270.33 $2,752 - $2,973
11 Added 0.15%
7,147 $1.92 Million
Q4 2023

Feb 09, 2024
BUY
$222.45 - $263.73 $110,112 - $130,546
495 Added 7.45%
7,136 $1.87 Million
Q3 2023

Nov 02, 2023
BUY
$230.09 - $263.32 $491,932 - $562,978
2,138 Added 47.48%
6,641 $1.53 Million
Q2 2023

Aug 03, 2023
SELL
$218.73 - $250.16 $7,436 - $8,505
-34 Reduced 0.75%
4,503 $1.13 Million
Q1 2023

May 15, 2023
BUY
$218.9 - $250.54 $12,258 - $14,030
56 Added 1.25%
4,537 $1.1 Million
Q4 2022

Jan 10, 2023
SELL
$186.03 - $228.97 $308,437 - $379,632
-1,658 Reduced 27.01%
4,481 $0
Q2 2022

Aug 08, 2022
BUY
$178.25 - $213.01 $355,965 - $425,380
1,997 Added 48.21%
6,139 $1.12 Million
Q2 2022

Aug 08, 2022
SELL
$178.25 - $213.01 $281,813 - $336,768
-1,581 Reduced 27.63%
4,142 $755,000
Q1 2022

May 11, 2022
SELL
$203.52 - $247.58 $130,456 - $158,698
-641 Reduced 10.07%
5,723 $1.2 Million
Q4 2021

Feb 11, 2022
BUY
$206.87 - $247.07 $509,107 - $608,039
2,461 Added 63.05%
6,364 $1.57 Million
Q3 2021

Nov 12, 2021
SELL
$206.63 - $235.2 $74,593 - $84,907
-361 Reduced 8.47%
3,903 $754,000
Q2 2021

Aug 16, 2021
BUY
$218.3 - $239.06 $11,351 - $12,431
52 Added 1.23%
4,264 $953,000
Q1 2021

Jun 16, 2021
BUY
$194.21 - $227.61 $39,424 - $46,204
203 Added 5.06%
4,212 $933,000
Q4 2020

Feb 16, 2021
BUY
$190.9 - $217.54 $59,179 - $67,437
310 Added 8.38%
4,009 $817,000
Q3 2020

Nov 16, 2020
SELL
$172.44 - $201.95 $18,968 - $22,214
-110 Reduced 2.89%
3,699 $715,000
Q2 2020

Aug 12, 2020
BUY
$137.27 - $182.87 $313,250 - $417,309
2,282 Added 149.44%
3,809 $666,000
Q1 2020

May 27, 2020
SELL
$118.09 - $190.0 $285,541 - $459,420
-2,418 Reduced 61.29%
1,527 $217,000
Q4 2019

Feb 13, 2020
BUY
$146.4 - $181.28 $363,218 - $449,755
2,481 Added 169.47%
3,945 $708,000
Q3 2019

Nov 15, 2019
BUY
$145.0 - $159.85 $2,465 - $2,717
17 Added 1.17%
1,464 $230,000
Q2 2019

Aug 15, 2019
BUY
$139.64 - $158.33 $202,059 - $229,103
1,447 New
1,447 $219,000

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

ITW Quotes by TradingView
  • 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...
More about ITW
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