Cottonwood Capital Advisors, LLC Illinois Tool Works Inc Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 1,443 shares of ITW stock, worth $389,422. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,443

Previous 1,492 3.28%

Holding current value

$389,422

Previous $353,000 7.08%

% of portfolio

0.3%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$233.14 - $263.97 $11,423 - $12,934	-49 Reduced 3.28%	1,443 $378,000
Q2 2024 Jul 16, 2024	SELL	$235.01 - $265.23 $940 - $1,060	-4 Reduced 0.27%	1,492 $353,000
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $4,671 - $5,538	-21 Reduced 1.38%	1,496 $391,000
Q3 2023 Nov 03, 2023	SELL	$230.09 - $263.32 $230 - $263	-1 Reduced 0.07%	1,517 $349,000
Q2 2023 Aug 04, 2023	SELL	$218.73 - $250.16 $656 - $750	-3 Reduced 0.2%	1,518 $379,000
Q1 2023 May 05, 2023	SELL	$218.9 - $250.54 $2,626 - $3,006	-12 Reduced 0.78%	1,521 $370,000
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $3,348 - $4,121	-18 Reduced 1.16%	1,533 $337,000
Q3 2022 Nov 01, 2022	BUY	$175.97 - $217.46 $4,399 - $5,436	25 Added 1.64%	1,551 $280,000
Q2 2022 Jul 27, 2022	SELL	$178.25 - $213.01 $2,852 - $3,408	-16 Reduced 1.04%	1,526 $278,000
Q1 2022 Apr 18, 2022	SELL	$203.52 - $247.58 $10,379 - $12,626	-51 Reduced 3.2%	1,542 $323,000
Q4 2021 Jan 28, 2022	BUY	$206.87 - $247.07 $329,543 - $393,582	1,593 New	1,593 $393,000

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 $82.9B
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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Cottonwood Capital Advisors, LLC Illinois Tool Works Inc Transaction History