Duncker Streett & CO Inc Illinois Tool Works Inc Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Duncker Streett & CO Inc holds 13,351 shares of ITW stock, worth $3.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,351

Previous 13,919 4.08%

Holding current value

$3.6 Million

Previous $3.3 Million 6.06%

% of portfolio

0.65%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $132,423 - $149,934	-568 Reduced 4.08%	13,351 $3.5 Million
Q2 2024 Jul 31, 2024	BUY	$235.01 - $265.23 $1,410 - $1,591	6 Added 0.04%	13,919 $3.3 Million
Q1 2024 Apr 23, 2024	SELL	$250.22 - $270.33 $176,405 - $190,582	-705 Reduced 4.82%	13,913 $3.73 Million
Q4 2023 Jan 30, 2024	SELL	$222.45 - $263.73 $43,155 - $51,163	-194 Reduced 1.31%	14,618 $3.83 Million
Q3 2023 Oct 26, 2023	SELL	$230.09 - $263.32 $116,885 - $133,766	-508 Reduced 3.32%	14,812 $3.41 Million
Q2 2023 Jul 20, 2023	SELL	$218.73 - $250.16 $48,776 - $55,785	-223 Reduced 1.43%	15,320 $3.83 Million
Q1 2023 Apr 24, 2023	SELL	$218.9 - $250.54 $1,751 - $2,004	-8 Reduced 0.05%	15,543 $3.78 Million
Q4 2022 Jan 25, 2023	SELL	$186.03 - $228.97 $22,695 - $27,934	-122 Reduced 0.78%	15,551 $0
Q3 2022 Nov 04, 2022	BUY	$175.97 - $217.46 $879 - $1,087	5 Added 0.03%	15,673 $2.83 Million
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $713 - $852	4 Added 0.03%	15,668 $2.86 Million
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $424,135 - $515,956	-2,084 Reduced 11.74%	15,664 $3.28 Million
Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $120,191 - $143,547	-581 Reduced 3.17%	17,748 $4.38 Million
Q3 2021 Nov 03, 2021	SELL	$206.63 - $235.2 $80,172 - $91,257	-388 Reduced 2.07%	18,329 $3.79 Million
Q2 2021 Jul 27, 2021	SELL	$218.3 - $239.06 $575,438 - $630,162	-2,636 Reduced 12.34%	18,717 $4.18 Million
Q1 2021 Apr 28, 2021	SELL	$194.21 - $227.61 $124,682 - $146,125	-642 Reduced 2.92%	21,353 $4.73 Million
Q4 2020 Feb 02, 2021	BUY	$190.9 - $217.54 $153,292 - $174,684	803 Added 3.79%	21,995 $4.48 Million
Q3 2020 Oct 28, 2020	SELL	$172.44 - $201.95 $40,695 - $47,660	-236 Reduced 1.1%	21,192 $4.1 Million
Q2 2020 Jul 22, 2020	SELL	$137.27 - $182.87 $335,625 - $447,117	-2,445 Reduced 10.24%	21,428 $3.75 Million
Q1 2020 Apr 27, 2020	SELL	$118.09 - $190.0 $81,127 - $130,530	-687 Reduced 2.8%	23,873 $3.39 Million
Q4 2019 Jan 27, 2020	SELL	$146.4 - $181.28 $1.11 Million - $1.37 Million	-7,565 Reduced 23.55%	24,560 $4.41 Million
Q3 2019 Oct 31, 2019	SELL	$145.0 - $159.85 $457,330 - $504,166	-3,154 Reduced 8.94%	32,125 $5.03 Million
Q2 2019 Jul 24, 2019	SELL	$139.64 - $158.33 $125,117 - $141,863	-896 Reduced 2.48%	35,279 $5.32 Million
Q1 2019 Apr 29, 2019	SELL	$123.45 - $146.47 $8,641 - $10,252	-70 Reduced 0.19%	36,175 $5.19 Million
Q4 2018 Jan 24, 2019	BUY	$118.95 - $144.71 $475 - $578	4 Added 0.01%	36,245 $4.59 Million
Q3 2018 Oct 22, 2018	BUY	$135.14 - $148.44 $125,950 - $138,346	932 Added 2.64%	36,241 $5.11 Million
Q2 2018 Jul 23, 2018	BUY	$138.54 - $159.4 $249,787 - $287,398	1,803 Added 5.38%	35,309 $4.89 Million
Q1 2018 Apr 26, 2018	SELL	$153.86 - $178.88 $37,849 - $44,004	-246 Reduced 0.73%	33,506 $5.25 Million
Q4 2017 Jan 23, 2018	BUY	$149.79 - $169.25 $824,593 - $931,721	5,505 Added 19.49%	33,752 $5.63 Million
Q3 2017 Oct 25, 2017	BUY	$135.6 - $148.0 $3.83 Million - $4.18 Million	28,247	28,247 $4.18 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

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $82.9B
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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Duncker Streett & CO Inc Illinois Tool Works Inc Transaction History