Columbia Asset Management Illinois Tool Works Inc Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Columbia Asset Management holds 8,854 shares of ITW stock, worth $2.26 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,854

Previous 8,724 1.49%

Holding current value

$2.26 Million

Previous $2.07 Million 12.24%

% of portfolio

0.4%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $30,308 - $34,316	130 Added 1.49%	8,854 $2.32 Million
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $3,336 - $3,955	15 Added 0.17%	8,724 $2.29 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $19,097 - $21,855	-83 Reduced 0.94%	8,709 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $1,531 - $1,751	7 Added 0.08%	8,792 $2.2 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $14,447 - $16,535	66 Added 0.76%	8,785 $2.14 Million
Q3 2022 Nov 03, 2022	SELL	$175.97 - $217.46 $9,678 - $11,960	-55 Reduced 0.63%	8,719 $1.58 Million
Q2 2022 Aug 26, 2022	SELL	$178.25 - $213.01 $75,756 - $90,529	-425 Reduced 4.62%	8,774 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $141,705 - $169,242	-685 Reduced 6.93%	9,199 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $36,160 - $41,160	175 Added 1.8%	9,884 $2.04 Million
Q2 2021 Aug 02, 2021	SELL	$218.3 - $239.06 $243,404 - $266,551	-1,115 Reduced 10.3%	9,709 $2.17 Million
Q1 2021 May 28, 2021	BUY	$194.21 - $227.61 $52,630 - $61,682	271 Added 2.57%	10,824 $2.4 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $189,684 - $222,145	-1,100 Reduced 9.44%	10,553 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $16,472 - $21,944	-120 Reduced 1.02%	11,653 $2.04 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $23,200 - $25,576	-160 Reduced 1.34%	11,773 $1.84 Million
Q2 2019 Aug 15, 2019	SELL	$139.64 - $158.33 $2.65 Million - $3.01 Million	-19,000 Reduced 61.42%	11,933 $1.8 Million
Q1 2019 May 20, 2019	BUY	$123.45 - $146.47 $2.35 Million - $2.78 Million	19,000 Added 159.22%	30,933 $1.74 Million
Q3 2018 Nov 06, 2018	SELL	$135.14 - $148.44 $131,761 - $144,729	-975 Reduced 7.55%	11,933 $1.68 Million
Q1 2018 May 07, 2018	SELL	$153.86 - $178.88 $121,549 - $141,315	-790 Reduced 5.77%	12,908 $2.02 Million
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $1.86 Million - $2.03 Million	13,698	13,698 $2.03 Million

Others Institutions Holding ITW

# of Institutions

1,929

Shares Held

239M

Call Options Held

636K

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 $78.4B
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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Columbia Asset Management Illinois Tool Works Inc Transaction History