Eliot Finkel Investment Counsel, LLC Illinois Tool Works Inc Transaction History

Eliot Finkel Investment Counsel, LLC

$163 Million
Q3 2024

A detailed history of Eliot Finkel Investment Counsel, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Eliot Finkel Investment Counsel, LLC holds 27,730 shares of ITW stock, worth $7.57 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

27,730

Previous 28,100 1.32%

Holding current value

$7.57 Million

Previous $6.66 Million 9.15%

% of portfolio

4.46%

Previous 4.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$233.14 - $263.97 $86,261 - $97,668	-370 Reduced 1.32%	27,730 $7.27 Million
Q2 2024 Aug 12, 2024	SELL	$235.01 - $265.23 $12,925 - $14,587	-55 Reduced 0.2%	28,100 $6.66 Million
Q1 2024 May 01, 2024	SELL	$250.22 - $270.33 $113,850 - $123,000	-455 Reduced 1.59%	28,155 $7.55 Million
Q4 2023 Jan 18, 2024	SELL	$222.45 - $263.73 $46,714 - $55,383	-210 Reduced 0.73%	28,610 $7.49 Million
Q3 2023 Nov 01, 2023	SELL	$230.09 - $263.32 $71,327 - $81,629	-310 Reduced 1.06%	28,820 $6.64 Million
Q2 2023 Jul 27, 2023	SELL	$218.73 - $250.16 $6,561 - $7,504	-30 Reduced 0.1%	29,130 $7.29 Million
Q1 2023 May 04, 2023	SELL	$218.9 - $250.54 $151,041 - $172,872	-690 Reduced 2.31%	29,160 $7.1 Million
Q4 2022 Jan 30, 2023	SELL	$186.03 - $228.97 $15,812 - $19,462	-85 Reduced 0.28%	29,850 $6.58 Million
Q3 2022 Oct 20, 2022	SELL	$175.97 - $217.46 $3,519 - $4,349	-20 Reduced 0.07%	29,935 $5.41 Million
Q2 2022 Jul 27, 2022	SELL	$178.25 - $213.01 $12,477 - $14,910	-70 Reduced 0.23%	29,955 $5.46 Million
Q1 2022 May 04, 2022	SELL	$203.52 - $247.58 $129,235 - $157,213	-635 Reduced 2.07%	30,025 $6.29 Million
Q4 2021 Jan 27, 2022	SELL	$206.87 - $247.07 $83,782 - $100,063	-405 Reduced 1.3%	30,660 $7.57 Million
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $2,066 - $2,352	-10 Reduced 0.03%	31,065 $6.42 Million
Q2 2021 Aug 05, 2021	SELL	$218.3 - $239.06 $13,098 - $14,343	-60 Reduced 0.19%	31,075 $6.95 Million
Q1 2021 Aug 05, 2021	SELL	$194.21 - $227.61 $18,449 - $21,622	-95 Reduced 0.3%	31,135 $6.9 Million
Q4 2020 Feb 17, 2021	SELL	$190.9 - $217.54 $24,817 - $28,280	-130 Reduced 0.41%	31,230 $6.37 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $3,448 - $4,039	-20 Reduced 0.06%	31,360 $6.06 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $70,854 - $114,000	-600 Reduced 1.88%	31,380 $4.46 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $49,776 - $61,635	-340 Reduced 1.05%	31,980 $5.75 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $66,700 - $73,531	-460 Reduced 1.4%	32,320 $5.06 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $4.05 Million - $4.8 Million	32,780 New	32,780 $4.71 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 $83.8B
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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Eliot Finkel Investment Counsel, LLC Illinois Tool Works Inc Transaction History