Dividend Assets Capital, LLC Illinois Tool Works Inc Transaction History

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 3,999 shares of ITW stock, worth $1.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,999
Previous 4,157 3.8%
Holding current value
$1.09 Million
Previous $985,000 6.4%
% of portfolio
0.2%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$233.14 - $263.97 $36,836 - $41,707
-158 Reduced 3.8%
3,999 $1.05 Million
Q2 2024

Aug 02, 2024
SELL
$235.01 - $265.23 $82,253 - $92,830
-350 Reduced 7.77%
4,157 $985,000
Q1 2024

May 15, 2024
SELL
$250.22 - $270.33 $18,015 - $19,463
-72 Reduced 1.57%
4,507 $1.21 Million
Q3 2023

Oct 26, 2023
SELL
$230.09 - $263.32 $57,522 - $65,830
-250 Reduced 5.18%
4,579 $1.06 Million
Q2 2023

Jul 31, 2023
SELL
$218.73 - $250.16 $64,525 - $73,797
-295 Reduced 5.76%
4,829 $1.21 Million
Q4 2022

Feb 10, 2023
SELL
$186.03 - $228.97 $83,713 - $103,036
-450 Reduced 8.07%
5,124 $1.13 Million
Q3 2022

Oct 18, 2022
BUY
$175.97 - $217.46 $4,047 - $5,001
23 Added 0.41%
5,574 $1.01 Million
Q2 2022

Jul 15, 2022
SELL
$178.25 - $213.01 $113,723 - $135,900
-638 Reduced 10.31%
5,551 $1.01 Million
Q1 2022

Apr 12, 2022
SELL
$203.52 - $247.58 $13,635 - $16,587
-67 Reduced 1.07%
6,189 $1.3 Million
Q4 2021

Feb 23, 2022
SELL
$206.87 - $247.07 $18,618 - $22,236
-90 Reduced 1.42%
6,256 $1.54 Million
Q3 2021

Nov 01, 2021
SELL
$206.63 - $235.2 $74,386 - $84,672
-360 Reduced 5.37%
6,346 $1.31 Million
Q2 2021

Jul 23, 2021
SELL
$218.3 - $239.06 $121,156 - $132,678
-555 Reduced 7.64%
6,706 $1.5 Million
Q1 2021

Apr 28, 2021
SELL
$194.21 - $227.61 $136,141 - $159,554
-701 Reduced 8.8%
7,261 $1.61 Million
Q4 2020

Jan 22, 2021
SELL
$190.9 - $217.54 $27,680 - $31,543
-145 Reduced 1.79%
7,962 $1.62 Million
Q3 2020

Oct 19, 2020
SELL
$172.44 - $201.95 $2,586 - $3,029
-15 Reduced 0.18%
8,107 $1.57 Million
Q2 2020

Aug 03, 2020
SELL
$137.27 - $182.87 $614,008 - $817,977
-4,473 Reduced 35.51%
8,122 $1.42 Million
Q1 2020

May 12, 2020
SELL
$118.09 - $190.0 $326,046 - $524,590
-2,761 Reduced 17.98%
12,595 $1.79 Million
Q4 2019

Feb 10, 2020
SELL
$146.4 - $181.28 $1.41 Million - $1.75 Million
-9,648 Reduced 38.59%
15,356 $2.76 Million
Q3 2019

Oct 25, 2019
SELL
$145.0 - $159.85 $487,490 - $537,415
-3,362 Reduced 11.85%
25,004 $3.91 Million
Q2 2019

Jul 12, 2019
SELL
$139.64 - $158.33 $1.33 Million - $1.51 Million
-9,535 Reduced 25.16%
28,366 $4.28 Million
Q1 2019

May 02, 2019
SELL
$123.45 - $146.47 $383,929 - $455,521
-3,110 Reduced 7.58%
37,901 $5.44 Million
Q4 2018

Feb 07, 2019
SELL
$118.95 - $144.71 $465,927 - $566,829
-3,917 Reduced 8.72%
41,011 $5.2 Million
Q3 2018

Nov 05, 2018
SELL
$135.14 - $148.44 $27,703 - $30,430
-205 Reduced 0.45%
44,928 $6.34 Million
Q2 2018

Aug 03, 2018
SELL
$138.54 - $159.4 $35.9 Million - $41.3 Million
-259,212 Reduced 85.17%
45,133 $6.25 Million
Q1 2018

May 02, 2018
SELL
$153.86 - $178.88 $3.12 Million - $3.63 Million
-20,302 Reduced 6.25%
304,345 $47.7 Million
Q4 2017

Jan 31, 2018
SELL
$149.79 - $169.25 $10.2 Million - $11.6 Million
-68,312 Reduced 17.38%
324,647 $54.2 Million
Q3 2017

Nov 06, 2017
BUY
$135.6 - $148.0 $53.3 Million - $58.2 Million
392,959
392,959 $58.1 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

ITW Quotes by TradingView
  • 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...
More about ITW
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