Donoghue Forlines LLC Illinois Tool Works Inc Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Donoghue Forlines LLC holds 6,573 shares of ITW stock, worth $1.82 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,573

Previous 5,721 14.89%

Holding current value

$1.82 Million

Previous $1.36 Million 27.08%

% of portfolio

0.5%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $198,635 - $224,902	852 Added 14.89%	6,573 $1.72 Million
Q2 2024 Aug 06, 2024	BUY	$235.01 - $265.23 $647,687 - $730,973	2,756 Added 92.95%	5,721 $1.36 Million
Q1 2024 May 07, 2024	BUY	$250.22 - $270.33 $741,902 - $801,528	2,965 New	2,965 $795,000
Q3 2023 Nov 06, 2023	BUY	$230.09 - $263.32 $291,754 - $333,889	1,268 Added 72.29%	3,022 $695,000
Q2 2023 Aug 07, 2023	SELL	$218.73 - $250.16 $46,370 - $53,033	-212 Reduced 10.78%	1,754 $438,000
Q1 2023 May 08, 2023	SELL	$218.9 - $250.54 $519,449 - $594,531	-2,373 Reduced 54.69%	1,966 $478,000
Q4 2022 Feb 08, 2023	BUY	$186.03 - $228.97 $361,642 - $445,117	1,944 Added 81.17%	4,339 $955,000
Q3 2022 Nov 07, 2022	SELL	$175.97 - $217.46 $21,820 - $26,965	-124 Reduced 4.92%	2,395 $433,000
Q2 2022 Aug 08, 2022	SELL	$178.25 - $213.01 $440,812 - $526,773	-2,473 Reduced 49.54%	2,519 $459,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $69,807 - $84,919	343 Added 7.38%	4,992 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $51,510 - $61,520	-249 Reduced 5.08%	4,649 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $42,772 - $48,686	-207 Reduced 4.05%	4,898 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $128,142 - $140,328	-587 Reduced 10.31%	5,105 $1.14 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $1.11 Million - $1.3 Million	5,692 New	5,692 $1.26 Million
Q1 2018 May 03, 2018	SELL	$153.86 - $178.88 $2.44 Million - $2.84 Million	-15,856 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $2.38 Million - $2.68 Million	15,856	15,856 $2.65 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.9B
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...

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Donoghue Forlines LLC Illinois Tool Works Inc Transaction History