Davis R M Inc Illinois Tool Works Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Davis R M Inc holds 5,515 shares of ITW stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,515

Previous 5,664 2.63%

Holding current value

$1.51 Million

Previous $1.34 Million 7.68%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $34,737 - $39,331	-149 Reduced 2.63%	5,515 $1.45 Million
Q2 2024 Aug 09, 2024	SELL	$235.01 - $265.23 $3,055 - $3,447	-13 Reduced 0.23%	5,664 $1.34 Million
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $157,638 - $170,307	630 Added 12.48%	5,677 $1.52 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $3,781 - $4,483	-17 Reduced 0.34%	5,047 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $64,425 - $73,729	-280 Reduced 5.24%	5,064 $1.17 Million
Q2 2023 Aug 10, 2023	SELL	$218.73 - $250.16 $32,809 - $37,524	-150 Reduced 2.73%	5,344 $1.34 Million
Q1 2023 May 01, 2023	SELL	$218.9 - $250.54 $35,242 - $40,336	-161 Reduced 2.85%	5,494 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $45,019 - $55,410	242 Added 4.47%	5,655 $1.25 Million
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $30,794 - $38,055	175 Added 3.34%	5,413 $978,000
Q2 2022 Aug 08, 2022	SELL	$178.25 - $213.01 $8,912 - $10,650	-50 Reduced 0.95%	5,238 $955,000
Q1 2022 May 05, 2022	SELL	$203.52 - $247.58 $132,288 - $160,927	-650 Reduced 10.95%	5,288 $1.11 Million
Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $206 - $247	-1 Reduced 0.02%	5,938 $1.47 Million
Q3 2021 Nov 08, 2021	SELL	$206.63 - $235.2 $25,002 - $28,459	-121 Reduced 2.0%	5,939 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $76,405 - $83,671	-350 Reduced 5.46%	6,060 $1.36 Million
Q1 2021 May 10, 2021	SELL	$194.21 - $227.61 $90,501 - $106,066	-466 Reduced 6.78%	6,410 $1.42 Million
Q4 2020 Jan 27, 2021	BUY	$190.9 - $217.54 $423,034 - $482,068	2,216 Added 47.55%	6,876 $1.4 Million
Q3 2020 Dec 01, 2020	BUY	$172.44 - $201.95 $12,415 - $14,540	72 Added 1.57%	4,660 $900,000
Q2 2020 Jul 20, 2020	SELL	$137.27 - $182.87 $52,162 - $69,490	-380 Reduced 7.65%	4,588 $802,000
Q1 2020 Apr 24, 2020	SELL	$118.09 - $190.0 $29,404 - $47,310	-249 Reduced 4.77%	4,968 $706,000
Q4 2019 Jan 23, 2020	BUY	$146.4 - $181.28 $18,885 - $23,385	129 Added 2.54%	5,217 $937,000
Q3 2019 Oct 24, 2019	SELL	$145.0 - $159.85 $100,775 - $111,095	-695 Reduced 12.02%	5,088 $796,000
Q2 2019 Jul 31, 2019	SELL	$139.64 - $158.33 $69,820 - $79,165	-500 Reduced 7.96%	5,783 $872,000
Q1 2019 Apr 29, 2019	SELL	$123.45 - $146.47 $57,157 - $67,815	-463 Reduced 6.86%	6,283 $902,000
Q4 2018 Jan 18, 2019	SELL	$118.95 - $144.71 $3,330 - $4,051	-28 Reduced 0.41%	6,746 $855,000
Q2 2018 Jul 19, 2018	SELL	$138.54 - $159.4 $5,541 - $6,376	-40 Reduced 0.59%	6,774 $938,000
Q1 2018 Apr 19, 2018	SELL	$153.86 - $178.88 $30,772 - $35,776	-200 Reduced 2.85%	6,814 $1.07 Million
Q4 2017 Jan 16, 2018	SELL	$149.79 - $169.25 $30,706 - $34,696	-205 Reduced 2.84%	7,014 $1.17 Million
Q3 2017 Oct 24, 2017	BUY	$135.6 - $148.0 $978,896 - $1.07 Million	7,219	7,219 $1.07 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

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 $84.2B
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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