Compass Capital Management, Inc Illinois Tool Works Inc Transaction History

Compass Capital Management, Inc

$1.53 Billion
Q1 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 218,991 shares of ITW stock, worth $51.9 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

218,991

Previous 215,240 1.74%

Holding current value

$51.9 Million

Previous $56.4 Million 4.22%

% of portfolio

3.83%

Previous 4.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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...

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Compass Capital Management, Inc Illinois Tool Works Inc Transaction History