Everence Capital Management Inc Illinois Tool Works Inc Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Everence Capital Management Inc holds 17,969 shares of ITW stock, worth $4.85 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,969

Previous 17,969 -0.0%

Holding current value

$4.85 Million

Previous $4.39 Million 7.36%

% of portfolio

0.3%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$218.73 - $250.16 $345,593 - $395,252	1,580 Added 9.64%	17,969 $3.93 Million
Q1 2023 Apr 04, 2023	SELL	$218.9 - $250.54 $295,515 - $338,229	-1,350 Reduced 7.61%	16,389 $3.99 Million
Q3 2022 Oct 07, 2022	BUY	$175.97 - $217.46 $334,343 - $413,174	1,900 Added 12.0%	17,739 $3.21 Million
Q2 2022 Jul 26, 2022	SELL	$178.25 - $213.01 $295,895 - $353,596	-1,660 Reduced 9.49%	15,839 $2.89 Million
Q1 2022 Apr 11, 2022	BUY	$203.52 - $247.58 $934,156 - $1.14 Million	4,590 Added 35.56%	17,499 $3.66 Million
Q4 2021 Jan 28, 2022	SELL	$206.87 - $247.07 $829,548 - $990,750	-4,010 Reduced 23.7%	12,909 $3.19 Million
Q4 2020 Feb 01, 2021	SELL	$190.9 - $217.54 $104,995 - $119,647	-550 Reduced 3.15%	16,919 $3.45 Million
Q3 2020 Feb 01, 2021	BUY	$172.44 - $201.95 $453,517 - $531,128	2,630 Added 17.72%	17,469 $3.38 Million
Q4 2019 Jan 28, 2020	BUY	$146.4 - $181.28 $39,967 - $49,489	273 Added 1.87%	14,839 $2.67 Million
Q1 2019 May 06, 2019	SELL	$123.45 - $146.47 $109,006 - $129,333	-883 Reduced 5.72%	14,566 $2.09 Million
Q4 2017 Feb 02, 2018	BUY	$149.79 - $169.25 $542,239 - $612,685	3,620 Added 30.6%	15,449 $2.58 Million
Q3 2017 Oct 31, 2017	BUY	$135.6 - $148.0 $1.6 Million - $1.75 Million	11,829	11,829 $1.75 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

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 $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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Everence Capital Management Inc Illinois Tool Works Inc Transaction History