Ferguson Wellman Capital Management, Inc Illinois Tool Works Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.81 Billion
Q1 2024

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 2,266 shares of ITW stock, worth $528,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,266

Previous 2,261 0.22%

Holding current value

$528,295

Previous $592,000 2.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.6B
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...

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Ferguson Wellman Capital Management, Inc Illinois Tool Works Inc Transaction History