Excalibur Management Corp Illinois Tool Works Inc Transaction History

Excalibur Management Corp

  • $261 Million
  • Q3 2024

A detailed history of Excalibur Management Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Excalibur Management Corp holds 1,917 shares of ITW stock, worth $517,340. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,917
Previous 1,947 1.54%
Holding current value
$517,340
Previous $461,000 8.89%
% of portfolio
0.19%
Previous 0.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$233.14 - $263.97 $6,994 - $7,919
-30 Reduced 1.54%
1,917 $502,000
Q2 2024

Aug 09, 2024
SELL
$235.01 - $265.23 $8,225 - $9,283
-35 Reduced 1.77%
1,947 $461,000
Q1 2024

May 13, 2024
BUY
$250.22 - $270.33 $1,751 - $1,892
7 Added 0.35%
1,982 $531,000
Q4 2023

Feb 12, 2024
SELL
$222.45 - $263.73 $24,691 - $29,274
-111 Reduced 5.32%
1,975 $517,000
Q2 2023

Aug 08, 2023
SELL
$218.73 - $250.16 $3,280 - $3,752
-15 Reduced 0.71%
2,086 $521,000
Q1 2023

May 05, 2023
SELL
$218.9 - $250.54 $5,472 - $6,263
-25 Reduced 1.18%
2,101 $511,000
Q4 2022

Feb 10, 2023
SELL
$186.03 - $228.97 $1,860 - $2,289
-10 Reduced 0.47%
2,126 $468,000
Q1 2022

May 03, 2022
SELL
$203.52 - $247.58 $10,176 - $12,379
-50 Reduced 2.29%
2,136 $447,000
Q2 2021

Jul 26, 2021
SELL
$218.3 - $239.06 $6,549 - $7,171
-30 Reduced 1.35%
2,186 $489,000
Q1 2021

May 03, 2021
SELL
$194.21 - $227.61 $29,131 - $34,141
-150 Reduced 6.34%
2,216 $491,000
Q4 2020

Jan 26, 2021
SELL
$190.9 - $217.54 $2,863 - $3,263
-15 Reduced 0.63%
2,366 $482,000
Q2 2020

Aug 14, 2020
SELL
$137.27 - $182.87 $960 - $1,280
-7 Reduced 0.29%
2,381 $416,000
Q1 2020

May 15, 2020
SELL
$118.09 - $190.0 $30,349 - $48,830
-257 Reduced 9.72%
2,388 $339,000
Q4 2019

Feb 04, 2020
BUY
$146.4 - $181.28 $387,228 - $479,485
2,645 New
2,645 $475,000

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

ITW Quotes by TradingView
  • 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...
More about ITW
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