D.A. Davidson & Co. Illinois Tool Works Inc Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 15,563 shares of ITW stock, worth $3.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,563

Previous 15,457 0.69%

Holding current value

$3.67 Million

Previous $4.05 Million 3.16%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $26,523 - $28,654	106 Added 0.69%	15,563 $4.18 Million
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $55,834 - $66,196	251 Added 1.65%	15,457 $4.05 Million
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $130,000 - $148,775	565 Added 3.86%	15,206 $3.5 Million
Q2 2023 Aug 10, 2023	BUY	$218.73 - $250.16 $80,930 - $92,559	370 Added 2.59%	14,641 $3.66 Million
Q1 2023 Apr 25, 2023	BUY	$218.9 - $250.54 $45,969 - $52,613	210 Added 1.49%	14,271 $3.47 Million

Q4 2022 Feb 03, 2023	SELL	$186.03 - $228.97 $165,194 - $203,325	-888 Reduced 5.94%	14,061 $3.1 Million
Q3 2022 Nov 07, 2022	BUY	$175.97 - $217.46 $26,747 - $33,053	152 Added 1.03%	14,949 $2.7 Million
Q2 2022 Jul 28, 2022	BUY	$178.25 - $213.01 $30,302 - $36,211	170 Added 1.16%	14,797 $2.7 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $93,619 - $113,886	460 Added 3.25%	14,627 $3.06 Million
Q4 2021 Jan 31, 2022	SELL	$206.87 - $247.07 $7,240 - $8,647	-35 Reduced 0.25%	14,167 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $1,033 - $1,176	5 Added 0.04%	14,202 $2.94 Million
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $6,112 - $6,693	28 Added 0.2%	14,197 $3.17 Million
Q1 2021 May 07, 2021	SELL	$194.21 - $227.61 $71,663 - $83,988	-369 Reduced 2.54%	14,169 $3.14 Million
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $142,984 - $162,937	-749 Reduced 4.9%	14,538 $2.96 Million
Q3 2020 Nov 02, 2020	SELL	$172.44 - $201.95 $448,344 - $525,070	-2,600 Reduced 14.54%	15,287 $2.95 Million
Q2 2020 Aug 10, 2020	SELL	$137.27 - $182.87 $148,937 - $198,413	-1,085 Reduced 5.72%	17,887 $3.13 Million
Q1 2020 May 05, 2020	SELL	$118.09 - $190.0 $793,682 - $1.28 Million	-6,721 Reduced 26.16%	18,972 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $81,544 - $100,972	557 Added 2.22%	25,693 $4.62 Million
Q3 2019 Nov 05, 2019	BUY	$145.0 - $159.85 $12,180 - $13,427	84 Added 0.34%	25,136 $3.93 Million
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $238,086 - $269,952	-1,705 Reduced 6.37%	25,052 $3.78 Million
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $306,649 - $363,831	-2,484 Reduced 8.49%	26,757 $3.76 Million
Q4 2018 Jan 29, 2019	BUY	$118.95 - $144.71 $181,398 - $220,682	1,525 Added 5.5%	29,241 $3.71 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $99,057 - $108,806	733 Added 2.72%	27,716 $3.91 Million
Q2 2018 Aug 02, 2018	BUY	$138.54 - $159.4 $356,879 - $410,614	2,576 Added 10.55%	26,983 $3.74 Million
Q1 2018 May 04, 2018	BUY	$153.86 - $178.88 $140,474 - $163,317	913 Added 3.89%	24,407 $3.82 Million
Q4 2017 Feb 08, 2018	BUY	$149.79 - $169.25 $214,499 - $242,366	1,432 Added 6.49%	23,494 $3.92 Million
Q3 2017 Nov 08, 2017	SELL	$135.6 - $148.0 $110,649 - $120,768	-816 Reduced 3.57%	22,062 $3.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,878	22,878 $0

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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