Evergreen Capital Management LLC Illinois Tool Works Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,206 shares of ITW stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,206

Previous 5,044 16.61%

Holding current value

$1.16 Million

Previous $1.2 Million 7.78%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $195,371 - $221,206	-838 Reduced 16.61%	4,206 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $47,237 - $53,311	201 Added 4.15%	5,044 $1.2 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $11,259 - $12,164	45 Added 0.94%	4,843 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $379,499 - $449,923	1,706 Added 55.17%	4,798 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $111,593 - $127,710	-485 Reduced 13.56%	3,092 $712,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $157,048 - $179,614	718 Added 25.11%	3,577 $894,000
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $24,079 - $27,559	110 Added 4.0%	2,859 $696,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $62,320 - $76,704	335 Added 13.88%	2,749 $605,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $24,635 - $30,444	140 Added 6.16%	2,414 $436,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $10,160 - $12,141	-57 Reduced 2.45%	2,274 $417,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $52,304 - $63,628	257 Added 12.39%	2,331 $488,000
Q4 2021 Mar 11, 2022	BUY	$206.87 - $247.07 $1,241 - $1,482	6 Added 0.29%	2,074 $512,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $21,696 - $24,696	105 Added 5.35%	2,068 $427,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $13,316 - $14,582	61 Added 3.21%	1,963 $439,000
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $20,197 - $23,671	104 Added 5.78%	1,902 $421,000
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $64,715 - $73,746	339 Added 23.24%	1,798 $367,000
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $13,622 - $15,954	79 Added 5.72%	1,459 $282,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $6,451 - $8,594	-47 Reduced 3.29%	1,380 $241,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $4,841 - $7,790	-41 Reduced 2.79%	1,427 $203,000
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $25,085 - $27,654	-173 Reduced 10.54%	1,468 $230,000
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $229,149 - $259,819	1,641 New	1,641 $247,000

Others Institutions Holding ITW

# of Institutions

1,911

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 $84.9B
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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Evergreen Capital Management LLC Illinois Tool Works Inc Transaction History