Folger Nolan Fleming Douglas Capital Management, Inc Illinois Tool Works Inc Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$896 Million
Q1 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 60,057 shares of ITW stock, worth $14 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

60,057

Previous 60,011 0.08%

Holding current value

$14 Million

Previous $15.7 Million 2.52%

% of portfolio

1.8%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$250.22 - $270.33 $11,510 - $12,435	46 Added 0.08%	60,057 $16.1 Million
Q4 2023 Feb 05, 2024	SELL	$222.45 - $263.73 $124,349 - $147,425	-559 Reduced 0.92%	60,011 $15.7 Million
Q3 2023 Oct 25, 2023	BUY	$230.09 - $263.32 $65,345 - $74,782	284 Added 0.47%	60,570 $13.9 Million
Q2 2023 Jul 27, 2023	BUY	$218.73 - $250.16 $131,894 - $150,846	603 Added 1.01%	60,286 $15.1 Million
Q1 2023 Apr 28, 2023	BUY	$218.9 - $250.54 $29,551 - $33,822	135 Added 0.23%	59,683 $14.5 Million

Q4 2022 Jan 30, 2023	BUY	$186.03 - $228.97 $30,322 - $37,322	163 Added 0.27%	59,548 $13.1 Million
Q3 2022 Nov 01, 2022	SELL	$175.97 - $217.46 $14,253 - $17,614	-81 Reduced 0.14%	59,385 $10.7 Million
Q2 2022 Jul 15, 2022	SELL	$178.25 - $213.01 $3,386 - $4,047	-19 Reduced 0.03%	59,466 $10.8 Million
Q1 2022 Apr 27, 2022	BUY	$203.52 - $247.58 $200,060 - $243,371	983 Added 1.68%	59,485 $12.5 Million
Q4 2021 Feb 01, 2022	SELL	$206.87 - $247.07 $218,868 - $261,400	-1,058 Reduced 1.78%	58,502 $14.4 Million
Q3 2021 Oct 29, 2021	SELL	$206.63 - $235.2 $79,759 - $90,787	-386 Reduced 0.64%	59,560 $12.3 Million
Q2 2021 Aug 09, 2021	SELL	$218.3 - $239.06 $102,601 - $112,358	-470 Reduced 0.78%	59,946 $13.4 Million
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $135,364 - $158,644	-697 Reduced 1.14%	60,416 $13.4 Million
Q4 2020 Feb 05, 2021	SELL	$190.9 - $217.54 $76,360 - $87,016	-400 Reduced 0.65%	61,113 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $136,227 - $159,540	-790 Reduced 1.27%	61,513 $11.9 Million
Q2 2020 Aug 05, 2020	SELL	$137.27 - $182.87 $46,809 - $62,358	-341 Reduced 0.54%	62,303 $10.9 Million
Q1 2020 May 06, 2020	SELL	$118.09 - $190.0 $214,333 - $344,850	-1,815 Reduced 2.82%	62,644 $8.9 Million
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $126,636 - $156,807	-865 Reduced 1.32%	64,459 $11.6 Million
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $246,210 - $271,425	-1,698 Reduced 2.53%	65,324 $10.2 Million
Q2 2019 Aug 09, 2019	SELL	$139.64 - $158.33 $32,815 - $37,207	-235 Reduced 0.35%	67,022 $10.1 Million
Q1 2019 May 07, 2019	BUY	$123.45 - $146.47 $45,676 - $54,193	370 Added 0.55%	67,257 $9.65 Million
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $6.95 Million - $8.45 Million	58,413 Added 689.32%	66,887 $8.47 Million
Q4 2018 Feb 11, 2019	SELL	$118.95 - $144.71 $6.82 Million - $8.29 Million	-57,318 Reduced 87.12%	8,474 $8.47 Million
Q3 2018 Nov 07, 2018	SELL	$135.14 - $148.44 $31,082 - $34,141	-230 Reduced 0.35%	65,792 $9.29 Million
Q2 2018 Aug 08, 2018	BUY	$138.54 - $159.4 $191,877 - $220,769	1,385 Added 2.14%	66,022 $9.15 Million
Q1 2018 May 07, 2018	SELL	$153.86 - $178.88 $215,404 - $250,432	-1,400 Reduced 2.12%	64,637 $10.1 Million
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $706,559 - $798,352	-4,717 Reduced 6.67%	66,037 $11 Million
Q3 2017 Nov 09, 2017	SELL	$135.6 - $148.0 $73,359 - $80,068	-541 Reduced 0.76%	70,754 $10.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	71,295	71,295 $10.2 Million

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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Folger Nolan Fleming Douglas Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Folger Nolan Fleming Douglas Capital Management, Inc with notifications on news.

Account

Folger Nolan Fleming Douglas Capital Management, Inc Illinois Tool Works Inc Transaction History