Core Alternative Capital Illinois Tool Works Inc Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Core Alternative Capital holds 15,074 shares of ITW stock, worth $4.11 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

15,074

Previous 15,161 0.57%

Holding current value

$4.11 Million

Previous $3.59 Million 9.97%

% of portfolio

0.79%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $20,283 - $22,965	-87 Reduced 0.57%	15,074 $3.95 Million
Q2 2024 Aug 16, 2024	BUY	$235.01 - $265.23 $123,145 - $138,980	524 Added 3.58%	15,161 $3.59 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $74,065 - $80,017	296 Added 2.06%	14,637 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $198,425 - $235,247	892 Added 6.63%	14,341 $3.76 Million
Q3 2023 Oct 19, 2023	BUY	$230.09 - $263.32 $479,737 - $549,022	2,085 Added 18.35%	13,449 $3.1 Million
Q2 2023 Jul 27, 2023	BUY	$218.73 - $250.16 $211,511 - $241,904	967 Added 9.3%	11,364 $2.84 Million
Q1 2023 Apr 18, 2023	BUY	$218.9 - $250.54 $441,521 - $505,339	2,017 Added 24.07%	10,397 $2.53 Million
Q4 2022 Jan 31, 2023	BUY	$186.03 - $228.97 $389,360 - $479,234	2,093 Added 33.29%	8,380 $1.85 Million
Q3 2022 Oct 18, 2022	BUY	$175.97 - $217.46 $393,468 - $486,240	2,236 Added 55.2%	6,287 $1.14 Million
Q2 2022 Aug 01, 2022	BUY	$178.25 - $213.01 $397,675 - $475,225	2,231 Added 122.58%	4,051 $738,000
Q1 2022 May 10, 2022	SELL	$203.52 - $247.58 $2.09 Million - $2.54 Million	-10,265 Reduced 84.94%	1,820 $381,000
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $160,944 - $192,220	-778 Reduced 6.05%	12,085 $2.98 Million
Q3 2021 Nov 05, 2021	BUY	$206.63 - $235.2 $16,530 - $18,816	80 Added 0.63%	12,863 $2.66 Million
Q2 2021 Aug 05, 2021	BUY	$218.3 - $239.06 $611,894 - $670,085	2,803 Added 28.09%	12,783 $2.86 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $535,048 - $627,065	-2,755 Reduced 21.63%	9,980 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $72,351 - $82,447	-379 Reduced 2.89%	12,735 $2.6 Million
Q3 2020 Oct 09, 2020	SELL	$172.44 - $201.95 $767,702 - $899,081	-4,452 Reduced 25.34%	13,114 $2.53 Million
Q2 2020 Jul 13, 2020	SELL	$137.27 - $182.87 $283,737 - $377,992	-2,067 Reduced 10.53%	17,566 $3.07 Million
Q1 2020 Jun 09, 2020	BUY	$118.09 - $190.0 $2.32 Million - $3.73 Million	19,633 New	19,633 $2.79 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

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...

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Core Alternative Capital Illinois Tool Works Inc Transaction History