Cypress Capital Group Illinois Tool Works Inc Transaction History

Cypress Capital Group

$828 Million
Q1 2024

A detailed history of Cypress Capital Group transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cypress Capital Group holds 3,628 shares of ITW stock, worth $845,831. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,628

Previous 3,643 0.41%

Holding current value

$845,831

Previous $954,000 1.99%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$250.22 - $270.33 $3,753 - $4,054	-15 Reduced 0.41%	3,628 $973,000
Q4 2023 Jan 24, 2024	SELL	$222.45 - $263.73 $37,594 - $44,570	-169 Reduced 4.43%	3,643 $954,000
Q3 2023 Nov 02, 2023	BUY	$230.09 - $263.32 $1,380 - $1,579	6 Added 0.16%	3,812 $877,000
Q2 2023 Jul 26, 2023	BUY	$218.73 - $250.16 $91,647 - $104,817	419 Added 12.37%	3,806 $952,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $9,859 - $12,135	53 Added 1.59%	3,387 $746,000

Q3 2022 Nov 04, 2022	SELL	$175.97 - $217.46 $229,640 - $283,785	-1,305 Reduced 28.13%	3,334 $602,000
Q2 2022 Jul 26, 2022	SELL	$178.25 - $213.01 $1,960 - $2,343	-11 Reduced 0.24%	4,639 $845,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $22,387 - $27,233	110 Added 2.42%	4,650 $974,000
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $340,301 - $406,430	1,645 Added 56.82%	4,540 $1.12 Million
Q2 2021 Jul 13, 2021	SELL	$218.3 - $239.06 $4,366 - $4,781	-20 Reduced 0.69%	2,895 $647,000
Q1 2021 Apr 14, 2021	SELL	$194.21 - $227.61 $9,710 - $11,380	-50 Reduced 1.69%	2,915 $646,000
Q4 2020 Jan 12, 2021	SELL	$190.9 - $217.54 $9,545 - $10,877	-50 Reduced 1.66%	2,965 $605,000
Q3 2020 Oct 08, 2020	BUY	$172.44 - $201.95 $1,379 - $1,615	8 Added 0.27%	3,015 $583,000
Q2 2020 Jul 10, 2020	SELL	$137.27 - $182.87 $9.09 Million - $12.1 Million	-66,236 Reduced 95.66%	3,007 $526,000
Q3 2019 Oct 10, 2019	SELL	$145.0 - $159.85 $24,070 - $26,535	-166 Reduced 0.24%	69,243 $10.8 Million
Q2 2019 Aug 15, 2019	BUY	$139.64 - $158.33 $27,927 - $31,666	200 Added 0.29%	69,409 $10.5 Million
Q4 2018 Feb 19, 2019	BUY	$118.95 - $144.71 $580,476 - $706,184	4,880 Added 7.59%	69,209 $8.77 Million
Q2 2018 Aug 15, 2018	SELL	$138.54 - $159.4 $13,854 - $15,940	-100 Reduced 0.16%	64,329 $8.91 Million
Q1 2018 May 21, 2018	BUY	$153.86 - $178.88 $3.8 Million - $4.42 Million	24,707 Added 62.2%	64,429 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $38,945 - $44,005	-260 Reduced 0.65%	39,722 $6.63 Million
Q2 2017 Aug 15, 2017	BUY	N/A	39,982	39,982 $5.73 Million

Others Institutions Holding ITW

# of Institutions

1,896

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 $71.6B
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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Cypress Capital Group Illinois Tool Works Inc Transaction History