Dempze Nancy E Illinois Tool Works Inc Transaction History

Dempze Nancy E

$131 Million
Q2 2024

A detailed history of Dempze Nancy E transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Dempze Nancy E holds 1,930 shares of ITW stock, worth $501,857. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,930

Holding current value

$501,857

% of portfolio

0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$235.01 - $265.23 $453,569 - $511,893	1,930 New	1,930 $457,000
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $28,918 - $34,284	-130 Reduced 14.13%	790 $206,000
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $41,416 - $47,397	-180 Reduced 16.36%	920 $211,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $10,936 - $12,508	-50 Reduced 4.35%	1,100 $275,000
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $27,362 - $31,317	-125 Reduced 9.8%	1,150 $279,000
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $9,301 - $11,448	-50 Reduced 3.77%	1,275 $280,000
Q3 2022 Nov 08, 2022	SELL	$175.97 - $217.46 $17,597 - $21,746	-100 Reduced 7.02%	1,325 $240,000
Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $61,440 - $73,379	-297 Reduced 17.25%	1,425 $351,000
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $41,326 - $47,040	-200 Reduced 10.41%	1,722 $356,000
Q2 2021 Aug 09, 2021	SELL	$218.3 - $239.06 $11,569 - $12,670	-53 Reduced 2.68%	1,922 $429,000
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $95,450 - $108,770	-500 Reduced 20.2%	1,975 $403,000
Q3 2020 Oct 28, 2020	SELL	$172.44 - $201.95 $21,555 - $25,243	-125 Reduced 4.81%	2,475 $479,000
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $47,236 - $76,000	-400 Reduced 13.33%	2,600 $369,000
Q4 2019 Jan 15, 2020	SELL	$146.4 - $181.28 $13,176 - $16,315	-90 Reduced 2.91%	3,000 $539,000
Q3 2019 Nov 07, 2019	SELL	$145.0 - $159.85 $18,125 - $19,981	-125 Reduced 3.89%	3,090 $484,000
Q2 2019 Jul 24, 2019	SELL	$139.64 - $158.33 $10,472 - $11,874	-75 Reduced 2.28%	3,215 $485,000
Q4 2018 Jan 24, 2019	SELL	$118.95 - $144.71 $8,921 - $10,853	-75 Reduced 2.23%	3,290 $418,000
Q3 2018 Oct 15, 2018	SELL	$135.14 - $148.44 $6,756 - $7,422	-50 Reduced 1.46%	3,365 $474,000
Q2 2018 Jul 30, 2018	SELL	$138.54 - $159.4 $21,473 - $24,707	-155 Reduced 4.34%	3,415 $472,000
Q1 2018 Apr 24, 2018	SELL	$153.86 - $178.88 $37,695 - $43,825	-245 Reduced 6.42%	3,570 $559,000
Q4 2017 Feb 02, 2018	BUY	$149.79 - $169.25 $183,492 - $207,331	1,225 Added 47.3%	3,815 $636,000
Q3 2017 Oct 26, 2017	BUY	$135.6 - $148.0 $351,204 - $383,320	2,590	2,590 $383,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.8 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.77 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.47 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.37 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.45 Billion
0.54% of portfolio

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 $79.9B
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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