A detailed history of Core Cap Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,270 shares of ITW stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,270
Previous 5,305 0.66%
Holding current value
$1.23 Million
Previous $1.22 Million 13.02%
% of portfolio
0.09%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

SELL
$222.45 - $263.73 $7,785 - $9,230
-35 Reduced 0.66%
5,270 $1.38 Million
Q3 2023

Jan 12, 2024

BUY
$230.09 - $263.32 $45,097 - $51,610
196 Added 3.84%
5,305 $1.22 Million
Q2 2023

Jan 12, 2024

BUY
$218.73 - $250.16 $96,897 - $110,820
443 Added 9.49%
5,109 $1.28 Million
Q4 2022

Feb 10, 2023

BUY
$186.03 - $228.97 $28,462 - $35,032
153 Added 3.39%
4,666 $1.03 Million
Q3 2022

Feb 10, 2023

BUY
$175.97 - $217.46 $3,343 - $4,131
19 Added 0.42%
4,513 $815,000
Q2 2022

Aug 11, 2022

SELL
$178.25 - $213.01 $63,635 - $76,044
-357 Reduced 7.36%
4,494 $819,000
Q1 2022

Apr 29, 2022

SELL
$203.52 - $247.58 $40,093 - $48,773
-197 Reduced 3.9%
4,851 $1.02 Million
Q4 2021

Feb 10, 2022

BUY
$206.87 - $247.07 $1.04 Million - $1.25 Million
5,048 New
5,048 $1.25 Million

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $71.6B
  • 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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