Davenport & CO LLC Illinois Tool Works Inc Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Davenport & CO LLC holds 25,669 shares of ITW stock, worth $5.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,669

Previous 25,131 2.14%

Holding current value

$5.98 Million

Previous $6.58 Million 4.63%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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