A detailed history of Davenport & CO LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Davenport & CO LLC holds 26,605 shares of ITW stock, worth $6.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,605
Previous 26,627 0.08%
Holding current value
$6.89 Million
Previous $6.31 Million 10.51%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$233.14 - $263.97 $5,129 - $5,807
-22 Reduced 0.08%
26,605 $6.97 Million
Q2 2024

Aug 06, 2024

BUY
$235.01 - $265.23 $225,139 - $254,090
958 Added 3.73%
26,627 $6.31 Million
Q1 2024

May 03, 2024

BUY
$250.22 - $270.33 $134,618 - $145,437
538 Added 2.14%
25,669 $6.89 Million
Q4 2023

Jan 23, 2024

BUY
$222.45 - $263.73 $45,379 - $53,800
204 Added 0.82%
25,131 $6.58 Million
Q3 2023

Oct 17, 2023

BUY
$230.09 - $263.32 $45,327 - $51,874
197 Added 0.8%
24,927 $5.74 Million
Q2 2023

Jul 20, 2023

SELL
$218.73 - $250.16 $57,744 - $66,042
-264 Reduced 1.06%
24,730 $6.19 Million
Q1 2023

Apr 27, 2023

SELL
$218.9 - $250.54 $32,835 - $37,581
-150 Reduced 0.6%
24,994 $6.08 Million
Q4 2022

Jan 20, 2023

BUY
$186.03 - $228.97 $10,231 - $12,593
55 Added 0.22%
25,144 $0
Q3 2022

Oct 11, 2022

BUY
$175.97 - $217.46 $199,022 - $245,947
1,131 Added 4.72%
25,089 $4.54 Million
Q2 2022

Jul 18, 2022

SELL
$178.25 - $213.01 $126,022 - $150,598
-707 Reduced 2.87%
23,958 $4.37 Million
Q1 2022

May 02, 2022

BUY
$203.52 - $247.58 $48,030 - $58,428
236 Added 0.97%
24,665 $5.17 Million
Q4 2021

Feb 10, 2022

SELL
$206.87 - $247.07 $149,567 - $178,631
-723 Reduced 2.87%
24,429 $6.03 Million
Q3 2021

Oct 14, 2021

BUY
$206.63 - $235.2 $80,379 - $91,492
389 Added 1.57%
25,152 $5.2 Million
Q2 2021

Jul 28, 2021

SELL
$218.3 - $239.06 $28,815 - $31,555
-132 Reduced 0.53%
24,763 $5.54 Million
Q1 2021

Apr 28, 2021

SELL
$194.21 - $227.61 $154,008 - $180,494
-793 Reduced 3.09%
24,895 $5.52 Million
Q4 2020

Jan 13, 2021

BUY
$190.9 - $217.54 $533,756 - $608,241
2,796 Added 12.21%
25,688 $5.24 Million
Q3 2020

Oct 15, 2020

SELL
$172.44 - $201.95 $178,302 - $208,816
-1,034 Reduced 4.32%
22,892 $4.42 Million
Q2 2020

Jul 28, 2020

SELL
$137.27 - $182.87 $439,401 - $585,366
-3,201 Reduced 11.8%
23,926 $4.18 Million
Q1 2020

May 05, 2020

BUY
$118.09 - $190.0 $76,286 - $122,740
646 Added 2.44%
27,127 $3.86 Million
Q4 2019

Jan 22, 2020

SELL
$146.4 - $181.28 $267,619 - $331,379
-1,828 Reduced 6.46%
26,481 $4.76 Million
Q3 2019

Oct 16, 2019

BUY
$145.0 - $159.85 $25,375 - $27,973
175 Added 0.62%
28,309 $4.27 Million
Q2 2019

Jul 10, 2019

SELL
$139.64 - $158.33 $301,762 - $342,151
-2,161 Reduced 7.13%
28,134 $4.24 Million
Q1 2019

Apr 17, 2019

BUY
$123.45 - $146.47 $512,070 - $607,557
4,148 Added 15.86%
30,295 $4.35 Million
Q4 2018

Jan 28, 2019

SELL
$118.95 - $144.71 $29.1 Million - $35.4 Million
-244,666 Reduced 90.34%
26,147 $3.31 Million
Q3 2018

Oct 11, 2018

BUY
$135.14 - $148.44 $1.17 Million - $1.28 Million
8,647 Added 3.3%
270,813 $38.2 Million
Q2 2018

Jul 09, 2018

BUY
$138.54 - $159.4 $11,637 - $13,389
84 Added 0.03%
262,166 $36.3 Million
Q1 2018

Apr 04, 2018

BUY
$153.86 - $178.88 $76,314 - $88,724
496 Added 0.19%
262,082 $41.1 Billion
Q4 2017

Jan 17, 2018

SELL
$149.79 - $169.25 $13.5 Million - $15.3 Million
-90,219 Reduced 25.64%
261,586 $43.6 Billion
Q3 2017

Oct 12, 2017

BUY
$135.6 - $148.0 $47.7 Million - $52.1 Million
351,805
351,805 $52.1 Billion

Others Institutions Holding ITW

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
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