Cozad Asset Management Inc Illinois Tool Works Inc Transaction History

Cozad Asset Management Inc

$995 Million
Q2 2024

A detailed history of Cozad Asset Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 8,100 shares of ITW stock, worth $2.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,100

Previous 7,851 3.17%

Holding current value

$2.12 Million

Previous $2.11 Million 8.88%

% of portfolio

0.19%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$235.01 - $265.23 $58,517 - $66,042	249 Added 3.17%	8,100 $1.92 Million
Q1 2024 May 08, 2024	SELL	$250.22 - $270.33 $337,797 - $364,945	-1,350 Reduced 14.67%	7,851 $2.11 Million
Q4 2023 Feb 05, 2024	BUY	$222.45 - $263.73 $1.16 Million - $1.37 Million	5,200 Added 129.97%	9,201 $2.41 Million
Q1 2022 Apr 29, 2022	BUY	$203.52 - $247.58 $584,916 - $711,544	2,874 Added 255.01%	4,001 $838,000
Q3 2021 Nov 05, 2021	SELL	$206.63 - $235.2 $51,657 - $58,800	-250 Reduced 18.16%	1,127 $233,000
Q2 2021 Jul 29, 2021	SELL	$218.3 - $239.06 $627,394 - $687,058	-2,874 Reduced 67.61%	1,377 $308,000
Q3 2020 Oct 28, 2020	BUY	$172.44 - $201.95 $17,244 - $20,195	100 Added 2.41%	4,251 $821,000
Q2 2020 Aug 07, 2020	BUY	$137.27 - $182.87 $2,745 - $3,657	20 Added 0.48%	4,151 $726,000
Q1 2020 May 07, 2020	BUY	$118.09 - $190.0 $2,007 - $3,230	17 Added 0.41%	4,131 $587,000
Q4 2019 Jan 16, 2020	BUY	$146.4 - $181.28 $2,928 - $3,625	20 Added 0.49%	4,114 $739,000
Q3 2019 Oct 31, 2019	BUY	$145.0 - $159.85 $89,755 - $98,947	619 Added 17.81%	4,094 $641,000
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $2,513 - $2,849	18 Added 0.52%	3,475 $524,000
Q1 2019 Apr 18, 2019	BUY	$123.45 - $146.47 $2,592 - $3,075	21 Added 0.61%	3,457 $496,000
Q4 2018 Jan 14, 2019	SELL	$118.95 - $144.71 $26,882 - $32,704	-226 Reduced 6.17%	3,436 $435,000
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $192,439 - $211,378	-1,424 Reduced 28.0%	3,662 $517,000
Q2 2018 Aug 15, 2018	BUY	$138.54 - $159.4 $704,614 - $810,708	5,086 New	5,086 $705,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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Cozad Asset Management Inc Illinois Tool Works Inc Transaction History