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

Folger Nolan Fleming Douglas Capital Management, Inc

  • $873 Million
  • Q4 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 60,401 shares of ITW stock, worth $15.4 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
60,401
Previous 60,867 0.77%
Holding current value
$15.4 Million
Previous $16 Million 3.99%
% of portfolio
1.75%
Previous 1.74%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$253.56 - $278.5 $118,158 - $129,781
-466 Reduced 0.77%
60,401 $15.3 Million
Q3 2024

Oct 25, 2024
BUY
$233.14 - $263.97 $83,230 - $94,237
357 Added 0.59%
60,867 $16 Million
Q2 2024

Jul 09, 2024
BUY
$235.01 - $265.23 $106,459 - $120,149
453 Added 0.75%
60,510 $14.3 Million
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
1,923
Shares Held
238M
Call Options Held
636K
Put Options Held
421K
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 $78.5B
  • 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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