Hamel Associates, Inc. Illinois Tool Works Inc Transaction History

Hamel Associates, Inc.

$312 Million
Q1 2024

A detailed history of Hamel Associates, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Hamel Associates, Inc. holds 29,610 shares of ITW stock, worth $6.99 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

29,610

Previous 29,355 0.87%

Holding current value

$6.99 Million

Previous $7.69 Million 3.33%

% of portfolio

2.55%

Previous 2.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$250.22 - $270.33 $63,806 - $68,934	255 Added 0.87%	29,610 $7.95 Million
Q4 2023 Feb 08, 2024	BUY	$222.45 - $263.73 $155,715 - $184,611	700 Added 2.44%	29,355 $7.69 Million
Q3 2023 Nov 03, 2023	SELL	$230.09 - $263.32 $5,752 - $6,583	-25 Reduced 0.09%	28,655 $6.6 Million
Q2 2023 Aug 08, 2023	BUY	$218.73 - $250.16 $3,280 - $3,752	15 Added 0.05%	28,680 $7.17 Million
Q1 2023 May 08, 2023	SELL	$218.9 - $250.54 $15,323 - $17,537	-70 Reduced 0.24%	28,665 $6.98 Million

Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $41,856 - $51,518	-225 Reduced 0.78%	28,735 $6.33 Million
Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $46,632 - $57,626	265 Added 0.92%	28,960 $5.23 Million
Q1 2022 May 06, 2022	BUY	$203.52 - $247.58 $20,759 - $25,253	102 Added 0.36%	28,695 $6.01 Million
Q3 2021 Nov 08, 2021	SELL	$206.63 - $235.2 $55,170 - $62,798	-267 Reduced 0.93%	28,593 $5.91 Million
Q2 2021 Aug 04, 2021	SELL	$218.3 - $239.06 $199,744 - $218,739	-915 Reduced 3.07%	28,860 $6.45 Million
Q1 2021 May 04, 2021	SELL	$194.21 - $227.61 $20,392 - $23,899	-105 Reduced 0.35%	29,775 $6.6 Million
Q4 2020 Feb 11, 2021	SELL	$190.9 - $217.54 $35,316 - $40,244	-185 Reduced 0.62%	29,880 $6.09 Million
Q3 2020 Nov 09, 2020	BUY	$172.44 - $201.95 $8,622 - $10,097	50 Added 0.17%	30,065 $5.81 Million
Q2 2020 Aug 10, 2020	BUY	$137.27 - $182.87 $92,657 - $123,437	675 Added 2.3%	30,015 $5.25 Million
Q1 2020 May 07, 2020	BUY	$118.09 - $190.0 $878,589 - $1.41 Million	7,440 Added 33.97%	29,340 $4.17 Million
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $13,908 - $17,221	95 Added 0.44%	21,900 $3.93 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $1.06 Million - $1.17 Million	7,290 Added 50.22%	21,805 $3.41 Million
Q2 2019 Aug 05, 2019	BUY	$139.64 - $158.33 $188,513 - $213,745	1,350 Added 10.25%	14,515 $2.19 Million
Q1 2019 May 01, 2019	BUY	$123.45 - $146.47 $222,210 - $263,646	1,800 Added 15.84%	13,165 $1.89 Million
Q4 2018 Feb 08, 2019	SELL	$118.95 - $144.71 $865,361 - $1.05 Million	-7,275 Reduced 39.03%	11,365 $1.44 Million
Q3 2018 Oct 25, 2018	BUY	$135.14 - $148.44 $1.49 Million - $1.64 Million	11,055 Added 145.75%	18,640 $2.63 Million
Q1 2018 May 03, 2018	SELL	$153.86 - $178.88 $90,777 - $105,539	-590 Reduced 7.22%	7,585 $1.19 Million
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $6,780 - $7,400	-50 Reduced 0.61%	8,175 $1.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,225	8,225 $1.18 Million

Others Institutions Holding ITW

# of Institutions

1,895

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 $72.5B
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...

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Hamel Associates, Inc. Illinois Tool Works Inc Transaction History