Estabrook Capital Management Illinois Tool Works Inc Transaction History

Estabrook Capital Management

$647 Billion
Q1 2024

A detailed history of Estabrook Capital Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Estabrook Capital Management holds 850 shares of ITW stock, worth $209,040. This represents 0.04% of its overall portfolio holdings.

Number of Shares

850

Previous 850 -0.0%

Holding current value

$209,040

Previous $223 Million 2.44%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $3,451 - $3,949	-15 Reduced 1.73%	850 $196 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $1,302 - $1,602	-7 Reduced 0.8%	865 $191 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $1,231 - $1,522	7 Added 0.81%	872 $158 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $3,103 - $3,706	-15 Reduced 1.7%	865 $213,000
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $1,091 - $1,195	-5 Reduced 0.56%	880 $196,000

Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $5,800 - $6,394	-40 Reduced 4.32%	885 $138,000
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $10,472 - $11,874	-75 Reduced 7.5%	925 $0
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $12,345 - $14,647	-100 Reduced 9.09%	1,000 $0
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $13,513 - $14,844	-100 Reduced 8.33%	1,100 $0
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $200,883 - $231,130	-1,450 Reduced 54.72%	1,200 $0
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $7,489 - $8,462	-50 Reduced 1.85%	2,650 $0
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $366,120 - $399,600	2,700	2,700 $0

Others Institutions Holding ITW

# of Institutions

1,894

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $75.5B
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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Estabrook Capital Management Illinois Tool Works Inc Transaction History