Compass Capital Management, Inc Illinois Tool Works Inc Transaction History

Compass Capital Management, Inc

  • $1.5 Billion
  • Q3 2024

A detailed history of Compass Capital Management, Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Compass Capital Management, Inc holds 231,696 shares of ITW stock, worth $63.2 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
231,696
Previous 225,506 2.74%
Holding current value
$63.2 Million
Previous $53.4 Million 13.63%
% of portfolio
4.05%
Previous 3.6%

Shares

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

Oct 24, 2024
BUY
$233.14 - $263.97 $1.44 Million - $1.63 Million
6,190 Added 2.74%
231,696 $60.7 Million
Q2 2024

Jul 25, 2024
BUY
$235.01 - $265.23 $1.53 Million - $1.73 Million
6,515 Added 2.98%
225,506 $53.4 Million
Q1 2024

Apr 29, 2024
BUY
$250.22 - $270.33 $938,575 - $1.01 Million
3,751 Added 1.74%
218,991 $58.8 Million
Q4 2023

Feb 05, 2024
SELL
$222.45 - $263.73 $39,818 - $47,207
-179 Reduced 0.08%
215,240 $56.4 Million
Q3 2023

Oct 27, 2023
SELL
$230.09 - $263.32 $2.46 Million - $2.82 Million
-10,710 Reduced 4.74%
215,419 $49.6 Million
Q2 2023

Jul 31, 2023
BUY
$218.73 - $250.16 $261,601 - $299,191
1,196 Added 0.53%
226,129 $56.6 Million
Q1 2023

May 01, 2023
SELL
$218.9 - $250.54 $1.6 Million - $1.83 Million
-7,289 Reduced 3.14%
224,933 $54.8 Million
Q4 2022

Jan 27, 2023
SELL
$186.03 - $228.97 $2.67 Million - $3.28 Million
-14,338 Reduced 5.82%
232,222 $51.2 Million
Q3 2022

Oct 26, 2022
BUY
$175.97 - $217.46 $134,617 - $166,356
765 Added 0.31%
246,560 $44.5 Million
Q2 2022

Jul 27, 2022
BUY
$178.25 - $213.01 $1.61 Million - $1.93 Million
9,053 Added 3.82%
245,795 $44.8 Million
Q1 2022

May 06, 2022
BUY
$203.52 - $247.58 $1.05 Million - $1.27 Million
5,146 Added 2.22%
236,742 $49.6 Million
Q4 2021

Jan 31, 2022
BUY
$206.87 - $247.07 $1.54 Million - $1.84 Million
7,456 Added 3.33%
231,596 $57.2 Million
Q3 2021

Nov 05, 2021
BUY
$206.63 - $235.2 $964,962 - $1.1 Million
4,670 Added 2.13%
224,140 $46.3 Million
Q2 2021

Aug 09, 2021
BUY
$218.3 - $239.06 $1.23 Million - $1.35 Million
5,635 Added 2.64%
219,470 $49.1 Million
Q1 2021

Apr 29, 2021
BUY
$194.21 - $227.61 $758,001 - $888,361
3,903 Added 1.86%
213,835 $47.4 Million
Q4 2020

Feb 05, 2021
SELL
$190.9 - $217.54 $50,015 - $56,995
-262 Reduced 0.12%
209,932 $42.8 Million
Q3 2020

Nov 12, 2020
SELL
$172.44 - $201.95 $1,724 - $2,019
-10 Reduced -0.0%
210,194 $40.6 Million
Q2 2020

Aug 06, 2020
SELL
$137.27 - $182.87 $258,204 - $343,978
-1,881 Reduced 0.89%
210,204 $36.8 Million
Q1 2020

Apr 24, 2020
SELL
$118.09 - $190.0 $251,413 - $404,510
-2,129 Reduced 0.99%
212,085 $30.1 Million
Q4 2019

Jan 30, 2020
SELL
$146.4 - $181.28 $274,353 - $339,718
-1,874 Reduced 0.87%
214,214 $38.5 Million
Q3 2019

Oct 22, 2019
BUY
$145.0 - $159.85 $253,315 - $279,257
1,747 Added 0.82%
216,088 $33.8 Million
Q2 2019

Jul 31, 2019
BUY
$139.64 - $158.33 $112,968 - $128,088
809 Added 0.38%
214,341 $32.3 Million
Q1 2019

May 06, 2019
BUY
$123.45 - $146.47 $15,307 - $18,162
124 Added 0.06%
213,532 $30.6 Million
Q4 2018

Jan 28, 2019
BUY
$118.95 - $144.71 $1.55 Million - $1.88 Million
13,003 Added 6.49%
213,408 $27 Million
Q3 2018

Oct 31, 2018
BUY
$135.14 - $148.44 $2.18 Million - $2.39 Million
16,105 Added 8.74%
200,405 $28.3 Million
Q2 2018

Jul 20, 2018
BUY
$138.54 - $159.4 $926,832 - $1.07 Million
6,690 Added 3.77%
184,300 $25.5 Million
Q1 2018

Apr 27, 2018
BUY
$153.86 - $178.88 $183,093 - $212,867
1,190 Added 0.67%
177,610 $27.8 Million
Q4 2017

Jan 30, 2018
SELL
$149.79 - $169.25 $571,299 - $645,519
-3,814 Reduced 2.12%
176,420 $29.4 Million
Q3 2017

Nov 01, 2017
BUY
$135.6 - $148.0 $24.4 Million - $26.7 Million
180,234
180,234 $26.7 Million

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 $83.8B
  • 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...
More about ITW
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