Cornerstone Capital, Inc. Illinois Tool Works Inc Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 4,805 shares of ITW stock, worth $1.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,805

Previous 4,865 1.23%

Holding current value

$1.3 Million

Previous $1.15 Million 9.29%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$233.14 - $263.97 $13,988 - $15,838	-60 Reduced 1.23%	4,805 $1.26 Million
Q4 2023 Feb 02, 2024	SELL	$222.45 - $263.73 $4,449 - $5,274	-20 Reduced 0.41%	4,865 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $13,805 - $15,799	-60 Reduced 1.21%	4,885 $1.13 Million
Q2 2023 Aug 21, 2023	SELL	$218.73 - $250.16 $13,123 - $15,009	-60 Reduced 1.2%	4,945 $1.24 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $8,756 - $10,021	-40 Reduced 0.79%	5,005 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $316,251 - $389,249	-1,700 Reduced 25.2%	5,045 $1.11 Million
Q3 2022 Oct 27, 2022	BUY	$175.97 - $217.46 $8,798 - $10,873	50 Added 0.75%	6,745 $1.22 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $92,601 - $112,648	455 Added 7.29%	6,695 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $5,999 - $7,165	-29 Reduced 0.46%	6,240 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $36,237 - $39,683	-166 Reduced 2.58%	6,269 $1.4 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $49,911 - $58,495	-257 Reduced 3.84%	6,435 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $656,123 - $747,684	3,437 Added 105.59%	6,692 $1.36 Million
Q3 2020 Oct 27, 2020	SELL	$172.44 - $201.95 $10,173 - $11,915	-59 Reduced 1.78%	3,255 $629,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $17,982 - $23,955	-131 Reduced 3.8%	3,314 $579,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $5,314 - $8,550	-45 Reduced 1.29%	3,445 $490,000
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $225,475 - $248,566	-1,555 Reduced 30.82%	3,490 $546,000
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $628,379 - $712,485	4,500 Added 825.69%	5,045 $761,000
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $565,401 - $670,832	-4,580 Reduced 89.37%	545 $724,000
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $34,460 - $37,852	255 Added 5.24%	5,125 $723,000
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $83,816 - $96,437	605 Added 14.19%	4,870 $675,000
Q1 2018 May 08, 2018	SELL	$153.86 - $178.88 $3,077 - $3,577	-20 Reduced 0.47%	4,265 $668,000
Q4 2017 Feb 12, 2018	BUY	$149.79 - $169.25 $24,715 - $27,926	165 Added 4.0%	4,285 $715,000
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $558,672 - $609,760	4,120	4,120 $610,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

238M

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 $83B
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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Cornerstone Capital, Inc. Illinois Tool Works Inc Transaction History