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 $496,828. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,917
Previous 1,947 1.54%
Holding current value
$496,828
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
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
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 $79.6B
  • 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
Track This Portfolio

Track Excalibur Management Corp Portfolio

Follow Excalibur Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email