Conestoga Capital Advisors, LLC Illinois Tool Works Inc Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 910 shares of ITW stock, worth $249,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

910

Previous 910 -0.0%

Holding current value

$249,294

Previous $215,000 10.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$235.01 - $265.23 $11,750 - $13,261	-50 Reduced 5.21%	910 $215,000
Q1 2024 Apr 26, 2024	SELL	$250.22 - $270.33 $55,048 - $59,472	-220 Reduced 18.64%	960 $257,000
Q1 2023 Apr 21, 2023	SELL	$218.9 - $250.54 $8,756 - $10,021	-40 Reduced 3.28%	1,180 $287,000
Q4 2022 Jan 31, 2023	SELL	$186.03 - $228.97 $53,948 - $66,401	-290 Reduced 19.21%	1,220 $268,000
Q3 2022 Oct 24, 2022	BUY	$175.97 - $217.46 $10,558 - $13,047	60 Added 4.14%	1,510 $273,000
Q1 2022 Apr 25, 2022	BUY	$203.52 - $247.58 $4,070 - $4,951	20 Added 1.4%	1,450 $304,000
Q3 2021 Oct 22, 2021	BUY	$206.63 - $235.2 $6,198 - $7,056	30 Added 2.14%	1,430 $295,000
Q2 2021 Jul 27, 2021	BUY	$218.3 - $239.06 $13,098 - $14,343	60 Added 4.48%	1,400 $313,000
Q1 2021 Apr 23, 2021	BUY	$194.21 - $227.61 $16,507 - $19,346	85 Added 6.77%	1,340 $297,000
Q4 2020 Jan 26, 2021	BUY	$190.9 - $217.54 $239,579 - $273,012	1,255 New	1,255 $256,000

Others Institutions Holding ITW

# of Institutions

1,910

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 $84.2B
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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Conestoga Capital Advisors, LLC Illinois Tool Works Inc Transaction History