Df Dent & CO Inc Illinois Tool Works Inc Transaction History

Df Dent & CO Inc

$7.32 Billion
Q4 2024

A detailed history of Df Dent & CO Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 1,825 shares of ITW stock, worth $482,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,825

Previous 1,829 0.22%

Holding current value

$482,310

Previous $479,000 3.55%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$253.56 - $278.5 $1,014 - $1,114	-4 Reduced 0.22%	1,825 $462,000
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $95,333 - $102,995	-381 Reduced 17.24%	1,829 $490,000
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $1,112 - $1,318	-5 Reduced 0.23%	2,210 $578,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $874 - $1,000	-4 Reduced 0.18%	2,215 $554,000
Q4 2022 Feb 15, 2023	SELL	$186.03 - $228.97 $2,046 - $2,518	-11 Reduced 0.49%	2,219 $488,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $12,317 - $15,222	70 Added 3.24%	2,230 $403,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $113,901 - $136,113	-639 Reduced 22.83%	2,160 $394,000
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $2,645 - $3,218	-13 Reduced 0.46%	2,799 $586,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $51,510 - $61,520	-249 Reduced 8.13%	2,812 $694,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $2,892 - $3,292	-14 Reduced 0.46%	3,061 $632,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $80,552 - $88,213	369 Added 13.64%	3,075 $687,000
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $17,284 - $20,257	89 Added 3.4%	2,706 $599,000
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $82,087 - $93,542	430 Added 19.66%	2,617 $534,000
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $3,621 - $4,240	-21 Reduced 0.95%	2,187 $423,000
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $2,882 - $3,840	21 Added 0.96%	2,208 $386,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $13,344 - $21,470	113 Added 5.45%	2,187 $311,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $1,846 - $2,146	-12 Reduced 0.58%	2,074 $325,000
Q4 2017 Feb 15, 2018	BUY	$149.79 - $169.25 $5,392 - $6,093	36 Added 1.76%	2,086 $348,000
Q3 2017 Nov 15, 2017	BUY	$135.6 - $148.0 $277,980 - $303,400	2,050	2,050 $303,000

Others Institutions Holding ITW

# of Institutions

2,007

Shares Held

244M

Call Options Held

281K

Put Options Held

144K

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 $81.2B
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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