Coldstream Capital Management Inc Illinois Tool Works Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 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 7,648 shares of ITW stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,648

Previous 7,143 7.07%

Holding current value

$2.05 Million

Previous $1.69 Million 18.44%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$233.14 - $263.97 $117,735 - $133,304	505 Added 7.07%	7,648 $2 Million
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

1,912

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $82.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Illinois Tool Works Inc Transaction History