Hamilton Capital, LLC Illinois Tool Works Inc Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Hamilton Capital, LLC holds 1,695 shares of ITW stock, worth $467,887. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,695

Previous 1,702 0.41%

Holding current value

$467,887

Previous $403,000 10.17%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$233.14 - $263.97 $1,631 - $1,847	-7 Reduced 0.41%	1,695 $444,000
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $91,653 - $103,439	-390 Reduced 18.64%	1,702 $403,000
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $5,254 - $5,676	21 Added 1.01%	2,092 $561,000
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $16,016 - $18,988	72 Added 3.6%	2,071 $542,000
Q3 2023 Nov 15, 2023	BUY	$230.09 - $263.32 $3,911 - $4,476	17 Added 0.86%	1,999 $460,000
Q2 2023 Aug 03, 2023	BUY	$218.73 - $250.16 $24,935 - $28,518	114 Added 6.1%	1,982 $495,000
Q1 2023 May 03, 2023	SELL	$218.9 - $250.54 $15,104 - $17,287	-69 Reduced 3.56%	1,868 $454,000
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $73,481 - $90,443	395 Added 25.62%	1,937 $426,000
Q3 2022 Nov 08, 2022	SELL	$175.97 - $217.46 $48,391 - $59,801	-275 Reduced 15.13%	1,542 $279,000
Q2 2022 Aug 10, 2022	SELL	$178.25 - $213.01 $9,625 - $11,502	-54 Reduced 2.89%	1,817 $331,000
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $508,596 - $618,702	-2,499 Reduced 57.19%	1,871 $392,000
Q4 2021 Feb 07, 2022	BUY	$206.87 - $247.07 $550,067 - $656,959	2,659 Added 155.41%	4,370 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $51,657 - $58,800	250 Added 17.11%	1,711 $354,000
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $15,062 - $16,495	69 Added 4.96%	1,461 $327,000
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $6,214 - $7,283	32 Added 2.35%	1,392 $308,000
Q4 2020 Feb 11, 2021	SELL	$190.9 - $217.54 $381 - $435	-2 Reduced 0.15%	1,360 $277,000
Q3 2020 Nov 19, 2020	BUY	$172.44 - $201.95 $11,036 - $12,924	64 Added 4.93%	1,362 $263,000
Q2 2020 Aug 10, 2020	BUY	$137.27 - $182.87 $178,176 - $237,365	1,298 New	1,298 $227,000
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $248,791 - $289,248	-1,617 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $242,210 - $273,677	1,617	1,617 $270,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.8B
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...

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Hamilton Capital, LLC Illinois Tool Works Inc Transaction History