Covington Capital Management Illinois Tool Works Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Covington Capital Management holds 9,772 shares of ITW stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,772

Previous 9,996 2.24%

Holding current value

$2.5 Million

Previous $1.82 Million 3.13%

% of portfolio

0.01%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $39,417 - $48,711	-224 Reduced 2.24%	9,772 $1.77 Million
Q2 2022 Jul 08, 2022	SELL	$178.25 - $213.01 $27,272 - $32,590	-153 Reduced 1.51%	9,996 $1.82 Million
Q4 2021 Feb 16, 2022	SELL	$206.87 - $247.07 $51,717 - $61,767	-250 Reduced 2.4%	10,149 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $3,099 - $3,528	15 Added 0.14%	10,399 $2.15 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $84,675 - $99,237	-436 Reduced 4.03%	10,384 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $95,450 - $108,770	-500 Reduced 4.42%	10,820 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $4,311 - $5,048	-25 Reduced 0.22%	11,320 $2.19 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $61,359 - $81,742	-447 Reduced 3.79%	11,345 $1.98 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $36,017 - $57,950	-305 Reduced 2.52%	11,792 $1.68 Million
Q4 2019 Feb 18, 2020	BUY	$146.4 - $181.28 $5,709 - $7,069	39 Added 0.32%	12,097 $2.17 Million
Q3 2019 Nov 18, 2019	SELL	$145.0 - $159.85 $76,270 - $84,081	-526 Reduced 4.18%	12,058 $1.89 Million
Q2 2019 Aug 15, 2019	BUY	$139.64 - $158.33 $1,117 - $1,266	8 Added 0.06%	12,584 $1.9 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $120,363 - $142,808	-975 Reduced 7.2%	12,576 $1.81 Million
Q4 2018 Feb 15, 2019	BUY	$118.95 - $144.71 $22,124 - $26,916	186 Added 1.39%	13,551 $1.72 Million
Q3 2018 Nov 15, 2018	SELL	$135.14 - $148.44 $8,919 - $9,797	-66 Reduced 0.49%	13,365 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $23,274 - $26,779	-168 Reduced 1.24%	13,431 $1.86 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $46,158 - $53,664	-300 Reduced 2.16%	13,599 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $254,343 - $287,386	-1,698 Reduced 10.89%	13,899 $2.32 Million
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $40,680 - $44,400	-300 Reduced 1.89%	15,597 $2.31 Million
Q2 2017 Aug 16, 2017	BUY	N/A	15,897	15,897 $2.28 Million

Others Institutions Holding ITW

# of Institutions

1,971

Shares Held

242M

Call Options Held

636K

Put Options Held

298K

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 $78.7B
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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Covington Capital Management Illinois Tool Works Inc Transaction History