Courier Capital LLC Illinois Tool Works Inc Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Courier Capital LLC holds 1,026 shares of ITW stock, worth $265,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,026

Previous 1,012 1.38%

Holding current value

$265,908

Previous $239,000 12.13%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$233.14 - $263.97 $3,263 - $3,695	14 Added 1.38%	1,026 $268,000
Q2 2024 Jul 23, 2024	SELL	$235.01 - $265.23 $6,345 - $7,161	-27 Reduced 2.6%	1,012 $239,000
Q3 2023 Oct 13, 2023	BUY	$230.09 - $263.32 $21,168 - $24,225	92 Added 9.71%	1,039 $239,000
Q4 2022 Jan 24, 2023	BUY	$186.03 - $228.97 $176,170 - $216,834	947 New	947 $0
Q2 2022 Jul 20, 2022	SELL	$178.25 - $213.01 $179,497 - $214,501	-1,007 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$206.63 - $235.2 $14,464 - $16,464	-70 Reduced 6.5%	1,007 $208,000
Q2 2021 Jul 12, 2021	SELL	$218.3 - $239.06 $19,210 - $21,037	-88 Reduced 7.55%	1,077 $241,000
Q1 2021 Apr 12, 2021	BUY	$194.21 - $227.61 $194 - $227	1 Added 0.09%	1,165 $258,000
Q3 2020 Nov 09, 2020	SELL	$172.44 - $201.95 $67,079 - $78,558	-389 Reduced 25.05%	1,164 $244,000
Q1 2020 Apr 22, 2020	BUY	$118.09 - $190.0 $118 - $190	1 Added 0.06%	1,553 $236,000
Q3 2019 Oct 04, 2019	BUY	$145.0 - $159.85 $21,895 - $24,137	151 Added 10.78%	1,552 $232,000
Q1 2019 Apr 25, 2019	BUY	$123.45 - $146.47 $172,953 - $205,204	1,401 New	1,401 $201,000
Q4 2018 Feb 08, 2019	SELL	$118.95 - $144.71 $186,870 - $227,339	-1,571 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$135.14 - $148.44 $11,216 - $12,320	-83 Reduced 5.02%	1,571 $222,000
Q2 2018 Jul 19, 2018	SELL	$138.54 - $159.4 $5,125 - $5,897	-37 Reduced 2.19%	1,654 $229,000
Q1 2018 Apr 27, 2018	BUY	$153.86 - $178.88 $153 - $178	1 Added 0.06%	1,691 $265,000
Q4 2017 Jan 25, 2018	SELL	$149.79 - $169.25 $14,979 - $16,925	-100 Reduced 5.59%	1,690 $282,000
Q3 2017 Nov 03, 2017	BUY	$135.6 - $148.0 $2,847 - $3,108	21 Added 1.19%	1,790 $265,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,769	1,769 $253,000

Others Institutions Holding ITW

# of Institutions

1,911

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 $79.6B
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...

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Courier Capital LLC Illinois Tool Works Inc Transaction History