Decatur Capital Management, Inc. Illinois Tool Works Inc Transaction History

Decatur Capital Management, Inc.

$206 Million
Q2 2024

A detailed history of Decatur Capital Management, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Decatur Capital Management, Inc. holds 6,138 shares of ITW stock, worth $1.68 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

6,138

Previous 5,971 2.8%

Holding current value

$1.68 Million

Previous $1.6 Million 9.24%

% of portfolio

0.71%

Previous 0.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $39,246 - $44,293	167 Added 2.8%	6,138 $1.45 Million
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $15,013 - $16,219	-60 Reduced 0.99%	5,971 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $97,878 - $116,041	440 Added 7.87%	6,031 $1.58 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $17,279 - $19,762	-79 Reduced 1.39%	5,591 $1.4 Million
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $234,660 - $268,578	-1,072 Reduced 15.9%	5,670 $1.38 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $136,968 - $166,621	673 Added 11.09%	6,742 $1.41 Million
Q4 2021 Feb 01, 2022	SELL	$206.87 - $247.07 $12,412 - $14,824	-60 Reduced 0.98%	6,069 $1.5 Million
Q3 2021 Nov 02, 2021	SELL	$206.63 - $235.2 $1.5 Million - $1.71 Million	-7,251 Reduced 54.19%	6,129 $1.27 Million
Q1 2021 May 06, 2021	SELL	$194.21 - $227.61 $2.35 Million - $2.75 Million	-12,075 Reduced 47.44%	13,380 $2.96 Million
Q4 2020 Jan 28, 2021	SELL	$190.9 - $217.54 $104,995 - $119,647	-550 Reduced 2.11%	25,455 $5.19 Million
Q3 2020 Nov 03, 2020	BUY	$172.44 - $201.95 $4.48 Million - $5.25 Million	26,005 New	26,005 $5.02 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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Decatur Capital Management, Inc. Illinois Tool Works Inc Transaction History