A detailed history of Ferguson Wellman Capital Management, Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 2,399 shares of ITW stock, worth $654,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,399
Previous 2,015 19.06%
Holding current value
$654,831
Previous $528,000 18.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$233.14 - $263.97 $89,525 - $101,364
384 Added 19.06%
2,399 $628,000
Q3 2024

Oct 18, 2024

SELL
$233.14 - $263.97 $89,525 - $101,364
-384 Reduced 16.01%
2,015 $528,000
Q2 2024

Jul 16, 2024

BUY
$235.01 - $265.23 $31,256 - $35,275
133 Added 5.87%
2,399 $568,000
Q1 2024

Apr 09, 2024

BUY
$250.22 - $270.33 $1,251 - $1,351
5 Added 0.22%
2,266 $608,000
Q4 2023

Jan 11, 2024

SELL
$222.45 - $263.73 $34,924 - $41,405
-157 Reduced 6.49%
2,261 $592,000
Q3 2023

Oct 12, 2023

BUY
$230.09 - $263.32 $16,796 - $19,222
73 Added 3.11%
2,418 $556,000
Q2 2023

Jul 11, 2023

BUY
$218.73 - $250.16 $14,217 - $16,260
65 Added 2.85%
2,345 $586,000
Q3 2022

Oct 17, 2022

BUY
$175.97 - $217.46 $109,981 - $135,912
625 Added 37.76%
2,280 $412,000
Q2 2022

Jul 14, 2022

BUY
$178.25 - $213.01 $8,912 - $10,650
50 Added 3.12%
1,655 $302,000
Q3 2021

Oct 22, 2021

SELL
$206.63 - $235.2 $3,099 - $3,528
-15 Reduced 0.93%
1,605 $332,000
Q2 2021

Jul 12, 2021

SELL
$218.3 - $239.06 $2,401 - $2,629
-11 Reduced 0.67%
1,620 $362,000
Q1 2021

Apr 26, 2021

SELL
$194.21 - $227.61 $5,049 - $5,917
-26 Reduced 1.57%
1,631 $361,000
Q4 2020

Feb 04, 2021

BUY
$190.9 - $217.54 $10,881 - $12,399
57 Added 3.56%
1,657 $338,000
Q3 2020

Oct 13, 2020

SELL
$172.44 - $201.95 $21,210 - $24,839
-123 Reduced 7.14%
1,600 $309,000
Q2 2020

Aug 04, 2020

SELL
$137.27 - $182.87 $163,625 - $217,981
-1,192 Reduced 40.89%
1,723 $301,000
Q1 2020

Apr 21, 2020

SELL
$118.09 - $190.0 $7.73 Million - $12.4 Million
-65,418 Reduced 95.73%
2,915 $414,000
Q4 2019

Jan 24, 2020

BUY
$146.4 - $181.28 $65,440 - $81,032
447 Added 0.66%
68,333 $12.3 Million
Q3 2019

Oct 15, 2019

BUY
$145.0 - $159.85 $260,275 - $286,930
1,795 Added 2.72%
67,886 $10.6 Million
Q2 2019

Jul 16, 2019

BUY
$139.64 - $158.33 $84,621 - $95,947
606 Added 0.93%
66,091 $9.97 Million
Q1 2019

Apr 11, 2019

SELL
$123.45 - $146.47 $6.81 Million - $8.08 Million
-55,184 Reduced 45.73%
65,485 $9.4 Million
Q4 2018

Jan 16, 2019

SELL
$118.95 - $144.71 $6.53 Million - $7.94 Million
-54,885 Reduced 31.26%
120,669 $15.3 Million
Q3 2018

Oct 25, 2018

BUY
$135.14 - $148.44 $107,571 - $118,158
796 Added 0.46%
175,554 $24.8 Million
Q2 2018

Aug 10, 2018

BUY
$138.54 - $159.4 $23.9 Million - $27.5 Million
172,575 Added 7905.41%
174,758 $24.2 Million
Q1 2018

Apr 09, 2018

BUY
$153.86 - $178.88 $38,465 - $44,720
250 Added 12.93%
2,183 $342,000
Q3 2017

Oct 11, 2017

BUY
$135.6 - $148.0 $262,114 - $286,084
1,933
1,933 $286,000

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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 Ferguson Wellman Capital Management, Inc Portfolio

Follow Ferguson Wellman Capital Management, Inc 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 Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.