Douglas Lane & Associates, LLC Illinois Tool Works Inc Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 38,289 shares of ITW stock, worth $10.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

38,289

Previous 56,562 32.31%

Holding current value

$10.6 Million

Previous $13.4 Million 25.13%

% of portfolio

0.14%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$233.14 - $263.97 $4.26 Million - $4.82 Million	-18,273 Reduced 32.31%	38,289 $10 Million
Q2 2024 Jul 08, 2024	SELL	$235.01 - $265.23 $2.27 Million - $2.57 Million	-9,673 Reduced 14.6%	56,562 $13.4 Million
Q1 2024 Apr 11, 2024	SELL	$250.22 - $270.33 $1.09 Million - $1.17 Million	-4,345 Reduced 6.16%	66,235 $17.8 Million
Q4 2023 Jan 17, 2024	SELL	$222.45 - $263.73 $238,021 - $282,191	-1,070 Reduced 1.49%	70,580 $18.5 Million
Q3 2023 Oct 16, 2023	SELL	$230.09 - $263.32 $367,683 - $420,785	-1,598 Reduced 2.18%	71,650 $16.5 Million
Q2 2023 Jul 19, 2023	SELL	$218.73 - $250.16 $258,320 - $295,438	-1,181 Reduced 1.59%	73,248 $18.3 Million
Q1 2023 Apr 17, 2023	SELL	$218.9 - $250.54 $143,598 - $164,354	-656 Reduced 0.87%	74,429 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $22,323 - $27,476	-120 Reduced 0.16%	75,085 $16.5 Million
Q4 2022 Jan 17, 2023	SELL	$186.03 - $228.97 $190,494 - $234,465	-1,024 Reduced 1.34%	75,205 $16.6 Million
Q3 2022 Oct 14, 2022	SELL	$175.97 - $217.46 $316,218 - $390,775	-1,797 Reduced 2.3%	76,229 $13.8 Million
Q2 2022 Jul 18, 2022	SELL	$178.25 - $213.01 $150,443 - $179,780	-844 Reduced 1.07%	78,026 $14.2 Million
Q1 2022 Apr 25, 2022	SELL	$203.52 - $247.58 $679,146 - $826,174	-3,337 Reduced 4.06%	78,870 $16.5 Million
Q4 2021 Jan 25, 2022	SELL	$206.87 - $247.07 $34,547 - $41,260	-167 Reduced 0.2%	82,207 $20.3 Million
Q3 2021 Oct 21, 2021	SELL	$206.63 - $235.2 $595,094 - $677,376	-2,880 Reduced 3.38%	82,374 $17 Million
Q2 2021 Jul 19, 2021	SELL	$218.3 - $239.06 $164,379 - $180,012	-753 Reduced 0.88%	85,254 $19.1 Million
Q1 2021 Apr 19, 2021	SELL	$194.21 - $227.61 $308,599 - $361,672	-1,589 Reduced 1.81%	86,007 $19.1 Million
Q4 2020 Jan 14, 2021	SELL	$190.9 - $217.54 $824,115 - $939,120	-4,317 Reduced 4.7%	87,596 $17.9 Million
Q3 2020 Oct 19, 2020	SELL	$172.44 - $201.95 $1.25 Million - $1.46 Million	-7,224 Reduced 7.29%	91,913 $17.8 Million
Q2 2020 Jul 28, 2020	SELL	$137.27 - $182.87 $1.12 Million - $1.49 Million	-8,160 Reduced 7.61%	99,137 $17.3 Million
Q1 2020 Apr 20, 2020	SELL	$118.09 - $190.0 $474,131 - $762,850	-4,015 Reduced 3.61%	107,297 $15.2 Million
Q4 2019 Jan 27, 2020	SELL	$146.4 - $181.28 $279,770 - $346,426	-1,911 Reduced 1.69%	111,312 $20 Million
Q3 2019 Oct 16, 2019	SELL	$145.0 - $159.85 $372,070 - $410,175	-2,566 Reduced 2.22%	113,223 $17.7 Million
Q2 2019 Jul 08, 2019	SELL	$139.64 - $158.33 $335,973 - $380,941	-2,406 Reduced 2.04%	115,789 $17.5 Million
Q1 2019 Apr 23, 2019	BUY	$123.45 - $146.47 $259,368 - $307,733	2,101 Added 1.81%	118,195 $17 Million
Q4 2018 Jan 17, 2019	BUY	$118.95 - $144.71 $248,486 - $302,299	2,089 Added 1.83%	116,094 $14.7 Million
Q3 2018 Oct 09, 2018	SELL	$135.14 - $148.44 $346,498 - $380,600	-2,564 Reduced 2.2%	114,005 $16.1 Million
Q2 2018 Jul 23, 2018	SELL	$138.54 - $159.4 $738,418 - $849,602	-5,330 Reduced 4.37%	116,569 $16.1 Million
Q1 2018 Apr 23, 2018	SELL	$153.86 - $178.88 $1.89 Million - $2.2 Million	-12,300 Reduced 9.17%	121,899 $19.1 Million
Q4 2017 Jan 24, 2018	SELL	$149.79 - $169.25 $509,585 - $575,788	-3,402 Reduced 2.47%	134,199 $22.4 Million
Q3 2017 Oct 19, 2017	BUY	$135.6 - $148.0 $18.7 Million - $20.4 Million	137,601	137,601 $20.4 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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Douglas Lane & Associates, LLC Illinois Tool Works Inc Transaction History