Dowling & Yahnke LLC Illinois Tool Works Inc Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Dowling & Yahnke LLC holds 20,553 shares of ITW stock, worth $5.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

20,553

Previous 20,451 0.5%

Holding current value

$5.2 Million

Previous $3.73 Million 0.38%

% of portfolio

1.73%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$175.97 - $217.46 $17,948 - $22,180	102 Added 0.5%	20,553 $3.71 Million
Q2 2022 Aug 10, 2022	SELL	$178.25 - $213.01 $37,610 - $44,945	-211 Reduced 1.02%	20,451 $3.73 Million
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $85,071 - $103,488	418 Added 2.06%	20,662 $4.33 Million
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $13,653 - $16,306	-66 Reduced 0.32%	20,244 $5 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $52,484 - $59,740	254 Added 1.27%	20,310 $4.2 Million
Q2 2021 Jul 21, 2021	BUY	$218.3 - $239.06 $72,475 - $79,367	332 Added 1.68%	20,056 $4.48 Million
Q1 2021 Apr 29, 2021	SELL	$194.21 - $227.61 $10,875 - $12,746	-56 Reduced 0.28%	19,724 $4.37 Million
Q4 2020 Jan 28, 2021	BUY	$190.9 - $217.54 $253,324 - $288,675	1,327 Added 7.19%	19,780 $4.03 Million
Q3 2020 Oct 19, 2020	SELL	$172.44 - $201.95 $21,382 - $25,041	-124 Reduced 0.67%	18,453 $3.57 Million
Q2 2020 Jul 31, 2020	SELL	$137.27 - $182.87 $71,243 - $94,909	-519 Reduced 2.72%	18,577 $3.25 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $55,148 - $88,730	-467 Reduced 2.39%	19,096 $2.71 Million
Q4 2019 Jan 27, 2020	BUY	$146.4 - $181.28 $20,203 - $25,016	138 Added 0.71%	19,563 $3.51 Million
Q3 2019 Oct 29, 2019	BUY	$145.0 - $159.85 $13,775 - $15,185	95 Added 0.49%	19,425 $3.04 Million
Q2 2019 Jul 22, 2019	SELL	$139.64 - $158.33 $101,937 - $115,580	-730 Reduced 3.64%	19,330 $2.92 Million
Q1 2019 Apr 30, 2019	BUY	$123.45 - $146.47 $29,628 - $35,152	240 Added 1.21%	20,060 $2.88 Million
Q4 2018 Jan 24, 2019	BUY	$118.95 - $144.71 $11,419 - $13,892	96 Added 0.49%	19,820 $2.76 Million
Q3 2018 Oct 30, 2018	SELL	$135.14 - $148.44 $42,028 - $46,164	-311 Reduced 1.55%	19,724 $2.78 Million
Q2 2018 Jul 30, 2018	SELL	$138.54 - $159.4 $123,993 - $142,663	-895 Reduced 4.28%	20,035 $2.78 Million
Q1 2018 May 01, 2018	SELL	$153.86 - $178.88 $26,002 - $30,230	-169 Reduced 0.8%	20,930 $3.28 Million
Q4 2017 Feb 02, 2018	SELL	$149.79 - $169.25 $11,533 - $13,032	-77 Reduced 0.36%	21,099 $3.52 Million
Q3 2017 Nov 08, 2017	BUY	$135.6 - $148.0 $2.87 Million - $3.13 Million	21,176	21,176 $3.13 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $77.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Illinois Tool Works Inc Transaction History