Donaldson Capital Management, LLC Illinois Tool Works Inc Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 2,258 shares of ITW stock, worth $616,343. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,258
Previous 2,332 3.17%
Holding current value
$616,343
Previous $552,000 7.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024
SELL
$233.14 - $263.97 $17,252 - $19,533
-74 Reduced 3.17%
2,258 $591,000
Q2 2024

Jul 31, 2024
SELL
$235.01 - $265.23 $70,503 - $79,569
-300 Reduced 11.4%
2,332 $552,000
Q1 2024

Apr 22, 2024
SELL
$250.22 - $270.33 $134,618 - $145,437
-538 Reduced 16.97%
2,632 $706,000
Q4 2023

Jan 30, 2024
SELL
$222.45 - $263.73 $139,698 - $165,622
-628 Reduced 16.54%
3,170 $830,000
Q3 2023

Oct 11, 2023
BUY
$230.09 - $263.32 $1,380 - $1,579
6 Added 0.16%
3,798 $874,000
Q2 2023

Jul 17, 2023
BUY
$218.73 - $250.16 $33,465 - $38,274
153 Added 4.2%
3,792 $948,000
Q1 2023

Apr 13, 2023
BUY
$218.9 - $250.54 $187,816 - $214,963
858 Added 30.85%
3,639 $885,000
Q4 2022

Feb 08, 2023
SELL
$186.03 - $228.97 $558 - $686
-3 Reduced 0.11%
2,781 $612,000
Q3 2022

Oct 13, 2022
BUY
$175.97 - $217.46 $3,871 - $4,784
22 Added 0.8%
2,784 $503,000
Q2 2022

Aug 11, 2022
SELL
$178.25 - $213.01 $14,260 - $17,040
-80 Reduced 2.81%
2,762 $503,000
Q1 2022

May 13, 2022
SELL
$203.52 - $247.58 $72,453 - $88,138
-356 Reduced 11.13%
2,842 $595,000
Q4 2021

Jan 21, 2022
SELL
$206.87 - $247.07 $65,991 - $78,815
-319 Reduced 9.07%
3,198 $789,000
Q3 2021

Nov 04, 2021
SELL
$206.63 - $235.2 $182,660 - $207,916
-884 Reduced 20.09%
3,517 $727,000
Q2 2021

Jul 28, 2021
SELL
$218.3 - $239.06 $78,588 - $86,061
-360 Reduced 7.56%
4,401 $984,000
Q1 2021

May 05, 2021
BUY
$194.21 - $227.61 $30,490 - $35,734
157 Added 3.41%
4,761 $1.06 Million
Q4 2020

Jan 11, 2021
BUY
$190.9 - $217.54 $38,180 - $43,508
200 Added 4.54%
4,604 $939,000
Q3 2020

Nov 02, 2020
SELL
$172.44 - $201.95 $8,622 - $10,097
-50 Reduced 1.12%
4,404 $850,000
Q2 2020

Jul 27, 2020
SELL
$137.27 - $182.87 $9,334 - $12,435
-68 Reduced 1.5%
4,454 $779,000
Q1 2020

Apr 16, 2020
SELL
$118.09 - $190.0 $205,830 - $331,170
-1,743 Reduced 27.82%
4,522 $643,000
Q4 2019

Jan 14, 2020
SELL
$146.4 - $181.28 $31,915 - $39,519
-218 Reduced 3.36%
6,265 $1.13 Million
Q3 2019

Nov 04, 2019
SELL
$145.0 - $159.85 $26.1 Million - $28.8 Million
-180,306 Reduced 96.53%
6,483 $1.01 Million
Q2 2019

Aug 12, 2019
BUY
$139.64 - $158.33 $1.45 Million - $1.65 Million
10,406 Added 5.9%
186,789 $28.2 Million
Q1 2019

Apr 01, 2019
BUY
$123.45 - $146.47 $9.28 Million - $11 Million
75,153 Added 74.24%
176,383 $25.3 Million
Q4 2018

Feb 08, 2019
SELL
$118.95 - $144.71 $10.3 Million - $12.6 Million
-87,001 Reduced 46.22%
101,230 $12.8 Million
Q3 2018

Nov 06, 2018
BUY
$135.14 - $148.44 $3.3 Million - $3.63 Million
24,454 Added 14.93%
188,231 $26.6 Million
Q2 2018

Aug 07, 2018
SELL
$138.54 - $159.4 $78,690 - $90,539
-568 Reduced 0.35%
163,777 $22.7 Million
Q1 2018

Apr 30, 2018
BUY
$153.86 - $178.88 $1.7 Million - $1.98 Million
11,048 Added 7.21%
164,345 $25.7 Million
Q4 2017

Jan 30, 2018
BUY
$149.79 - $169.25 $22.5 Million - $25.4 Million
150,076 Added 4659.3%
153,297 $25.6 Million
Q4 2017

Jan 26, 2018
SELL
$149.79 - $169.25 $18.5 Million - $20.9 Million
-123,753 Reduced 97.46%
3,221 $537,000
Q3 2017

Nov 08, 2017
BUY
$135.6 - $148.0 $17.2 Million - $18.8 Million
126,974
126,974 $18.8 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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