Crawford Investment Counsel Inc Illinois Tool Works Inc Transaction History

Crawford Investment Counsel Inc

$5.33 Billion
Q1 2024

A detailed history of Crawford Investment Counsel Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 2,318 shares of ITW stock, worth $547,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,318

Previous 2,348 1.28%

Holding current value

$547,024

Previous $615,000 0.98%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $7,506 - $8,109	-30 Reduced 1.28%	2,318 $621,000
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $91,204 - $108,129	-410 Reduced 14.87%	2,348 $615,000
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $80,531 - $92,162	350 Added 14.53%	2,758 $635,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $10,936 - $12,508	50 Added 2.12%	2,408 $602,000
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $14,228 - $16,285	65 Added 2.83%	2,358 $574,000

Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $117,198 - $144,251	630 Added 37.88%	2,293 $505,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $4,399 - $5,436	25 Added 1.53%	1,663 $300,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $4,278 - $5,112	-24 Reduced 1.44%	1,638 $299,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $4,884 - $5,941	24 Added 1.47%	1,662 $348,000
Q4 2021 Feb 07, 2022	SELL	$206.87 - $247.07 $25,238 - $30,142	-122 Reduced 6.93%	1,638 $404,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $2,892 - $3,292	14 Added 0.8%	1,760 $364,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $23,576 - $25,818	108 Added 6.59%	1,746 $390,000
Q4 2020 Feb 01, 2021	SELL	$190.9 - $217.54 $16,417 - $18,708	-86 Reduced 4.99%	1,638 $334,000
Q3 2020 Oct 29, 2020	SELL	$172.44 - $201.95 $30,004 - $35,139	-174 Reduced 9.17%	1,724 $333,000
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $9,746 - $12,983	-71 Reduced 3.61%	1,898 $332,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $47,117 - $75,810	399 Added 25.41%	1,969 $280,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $20,935 - $25,923	-143 Reduced 8.35%	1,570 $282,000
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $21,750 - $23,977	150 Added 9.6%	1,713 $268,000
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $16,058 - $18,207	115 Added 7.94%	1,563 $236,000
Q1 2019 May 09, 2019	BUY	$123.45 - $146.47 $178,755 - $212,088	1,448 New	1,448 $208,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $174,023 - $211,710	-1,463 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $13,513 - $14,844	-100 Reduced 6.4%	1,463 $206,000
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $202,129 - $232,564	-1,459 Reduced 48.28%	1,563 $217,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $12,001 - $13,952	-78 Reduced 2.52%	3,022 $473,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $420,360 - $458,800	3,100	3,100 $459,000

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.5B
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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Crawford Investment Counsel Inc Illinois Tool Works Inc Transaction History