Cullinan Associates Inc Illinois Tool Works Inc Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 34,623 shares of ITW stock, worth $8.96 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

34,623

Previous 37,421 7.48%

Holding current value

$8.96 Million

Previous $8.87 Million 2.32%

% of portfolio

0.5%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$233.14 - $263.97 $652,325 - $738,588	-2,798 Reduced 7.48%	34,623 $9.07 Million
Q2 2024 Jul 10, 2024	SELL	$235.01 - $265.23 $1.19 Million - $1.35 Million	-5,083 Reduced 11.96%	37,421 $8.87 Million
Q1 2024 Apr 18, 2024	BUY	$250.22 - $270.33 $2.64 Million - $2.85 Million	10,539 Added 32.97%	42,504 $11.4 Million
Q4 2023 Jan 24, 2024	SELL	$222.45 - $263.73 $1.13 Million - $1.34 Million	-5,065 Reduced 13.68%	31,965 $8.37 Million
Q3 2023 Oct 11, 2023	BUY	$230.09 - $263.32 $2.31 Million - $2.64 Million	10,018 Added 37.09%	37,030 $8.53 Million
Q2 2023 Jul 14, 2023	BUY	$218.73 - $250.16 $49,651 - $56,786	227 Added 0.85%	27,012 $6.76 Million
Q1 2023 Apr 05, 2023	BUY	$218.9 - $250.54 $1.53 Million - $1.75 Million	6,989 Added 35.31%	26,785 $6.52 Million
Q4 2022 Jan 11, 2023	BUY	$186.03 - $228.97 $479,585 - $590,284	2,578 Added 14.97%	19,796 $4.36 Million
Q3 2022 Oct 19, 2022	SELL	$175.97 - $217.46 $840,784 - $1.04 Million	-4,778 Reduced 21.72%	17,218 $3.11 Million
Q2 2022 Jul 08, 2022	SELL	$178.25 - $213.01 $739,381 - $883,565	-4,148 Reduced 15.87%	21,996 $4.01 Million
Q1 2022 Apr 21, 2022	SELL	$203.52 - $247.58 $97,689 - $118,838	-480 Reduced 1.8%	26,144 $5.48 Million
Q4 2021 Jan 07, 2022	SELL	$206.87 - $247.07 $74,680 - $89,192	-361 Reduced 1.34%	26,624 $6.57 Million
Q3 2021 Oct 08, 2021	BUY	$206.63 - $235.2 $340,939 - $388,080	1,650 Added 6.51%	26,985 $5.58 Million
Q2 2021 Jul 07, 2021	SELL	$218.3 - $239.06 $91,249 - $99,927	-418 Reduced 1.62%	25,335 $5.66 Million
Q1 2021 Apr 20, 2021	SELL	$194.21 - $227.61 $1.11 Million - $1.3 Million	-5,713 Reduced 18.16%	25,753 $5.71 Million
Q4 2020 Jan 14, 2021	SELL	$190.9 - $217.54 $22,908 - $26,104	-120 Reduced 0.38%	31,466 $6.42 Million
Q3 2020 Oct 09, 2020	SELL	$172.44 - $201.95 $413,856 - $484,680	-2,400 Reduced 7.06%	31,586 $6.1 Million
Q2 2020 Jul 07, 2020	BUY	$137.27 - $182.87 $105,423 - $140,444	768 Added 2.31%	33,986 $5.94 Million
Q1 2020 Apr 01, 2020	BUY	$118.09 - $190.0 $11,809 - $19,000	100 Added 0.3%	33,218 $4.72 Million
Q4 2019 Jan 15, 2020	BUY	$146.4 - $181.28 $210,816 - $261,043	1,440 Added 4.55%	33,118 $5.95 Million
Q3 2019 Oct 01, 2019	SELL	$145.0 - $159.85 $87,000 - $95,910	-600 Reduced 1.86%	31,678 $4.96 Million
Q2 2019 Jul 16, 2019	SELL	$139.64 - $158.33 $27,927 - $31,666	-200 Reduced 0.62%	32,278 $4.87 Million
Q1 2019 Apr 30, 2019	BUY	$123.45 - $146.47 $798,844 - $947,807	6,471 Added 24.88%	32,478 $4.66 Million
Q4 2018 Jan 11, 2019	SELL	$118.95 - $144.71 $47,580 - $57,884	-400 Reduced 1.51%	26,007 $3.3 Million
Q3 2018 Oct 19, 2018	BUY	$135.14 - $148.44 $150,005 - $164,768	1,110 Added 4.39%	26,407 $3.73 Million
Q2 2018 Jul 09, 2018	BUY	$138.54 - $159.4 $861,026 - $990,671	6,215 Added 32.57%	25,297 $3.51 Million
Q1 2018 Apr 27, 2018	SELL	$153.86 - $178.88 $124,318 - $144,535	-808 Reduced 4.06%	19,082 $2.99 Million
Q4 2017 Jan 17, 2018	SELL	$149.79 - $169.25 $998,649 - $1.13 Million	-6,667 Reduced 25.1%	19,890 $3.32 Million
Q3 2017 Oct 16, 2017	BUY	$135.6 - $148.0 $3.6 Million - $3.93 Million	26,557	26,557 $3.93 Million

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 $79.5B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullinan Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cullinan Associates Inc with notifications on news.

Account

Cullinan Associates Inc Illinois Tool Works Inc Transaction History