A detailed history of Delta Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 300 shares of ITW stock, worth $82,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$82,185
Previous $71,000 9.86%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$186.03 - $228.97 $55,809 - $68,691
300 New
300 $66,000
Q1 2022

May 12, 2022

SELL
$203.52 - $247.58 $74,691 - $90,861
-367 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$206.87 - $247.07 $81,299 - $97,098
-393 Reduced 51.71%
367 $91,000
Q2 2021

Aug 02, 2021

BUY
$218.3 - $239.06 $2,837 - $3,107
13 Added 1.74%
760 $170,000
Q4 2020

Feb 02, 2021

BUY
$190.9 - $217.54 $8,781 - $10,006
46 Added 6.56%
747 $152,000
Q3 2020

Oct 28, 2020

SELL
$172.44 - $201.95 $10,346 - $12,117
-60 Reduced 7.88%
701 $135,000
Q4 2019

Jan 31, 2020

SELL
$146.4 - $181.28 $7,027 - $8,701
-48 Reduced 5.93%
761 $137,000
Q3 2019

Oct 31, 2019

BUY
$145.0 - $159.85 $8,700 - $9,591
60 Added 8.01%
809 $127,000
Q3 2017

Oct 26, 2017

BUY
$135.6 - $148.0 $101,564 - $110,852
749
749 $111,000

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 $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...
More about ITW
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