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 1,492 shares of ITW stock, worth $385,398. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,492
Previous 1,496 0.27%
Holding current value
$385,398
Previous $401,000 11.97%
% of portfolio
0.29%
Previous 0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.3B
  • 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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