Douglass Winthrop Advisors, LLC Illinois Tool Works Inc Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 3,590 shares of ITW stock, worth $897,607. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,590

Previous 1,912 87.76%

Holding current value

$897,607

Previous $453,000 107.51%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $391,208 - $442,941	1,678 Added 87.76%	3,590 $940,000
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $15,763 - $17,030	-63 Reduced 3.19%	1,912 $513,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $43,746 - $50,032	-200 Reduced 9.2%	1,975 $494,000
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $26,737 - $31,951	150 Added 7.41%	2,175 $396,000
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $118,041 - $143,596	-580 Reduced 22.26%	2,025 $424,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $93,091 - $111,181	-450 Reduced 14.73%	2,605 $643,000
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $242,790 - $276,360	-1,175 Reduced 27.78%	3,055 $631,000
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $33,986 - $39,831	-175 Reduced 3.97%	4,230 $937,000
Q4 2020 Jan 27, 2021	SELL	$190.9 - $217.54 $572 - $652	-3 Reduced 0.07%	4,405 $898,000
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $268,144 - $314,032	-1,555 Reduced 26.08%	4,408 $852,000
Q2 2020 Jul 17, 2020	BUY	$137.27 - $182.87 $46,671 - $62,175	340 Added 6.05%	5,963 $1.04 Million
Q1 2020 Apr 23, 2020	SELL	$118.09 - $190.0 $7.3 Million - $11.7 Million	-61,831 Reduced 91.66%	5,623 $799,000
Q4 2019 Jan 10, 2020	SELL	$146.4 - $181.28 $33.7 Million - $41.7 Million	-230,175 Reduced 77.34%	67,454 $12.1 Million
Q3 2019 Oct 08, 2019	BUY	$145.0 - $159.85 $1.37 Million - $1.51 Million	9,462 Added 3.28%	297,629 $46.6 Million
Q2 2019 Jul 10, 2019	BUY	$139.64 - $158.33 $4.88 Million - $5.53 Million	34,922 Added 13.79%	288,167 $43.5 Million
Q1 2019 Apr 09, 2019	BUY	$123.45 - $146.47 $1.95 Million - $2.31 Million	15,770 Added 6.64%	253,245 $36.3 Million
Q4 2018 Jan 16, 2019	BUY	$118.95 - $144.71 $1.34 Million - $1.63 Million	11,275 Added 4.98%	237,475 $30.1 Million
Q3 2018 Oct 12, 2018	BUY	$135.14 - $148.44 $10 Million - $11 Million	74,074 Added 48.69%	226,200 $31.9 Million
Q2 2018 Jul 24, 2018	BUY	$138.54 - $159.4 $20.8 Million - $23.9 Million	150,016 Added 7109.76%	152,126 $21.1 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $286,116 - $312,280	2,110	2,110 $0

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

238M

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 $76.8B
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...

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Douglass Winthrop Advisors, LLC Illinois Tool Works Inc Transaction History