Hartline Investment Corp Illinois Tool Works Inc Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

A detailed history of Hartline Investment Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Hartline Investment Corp holds 11,940 shares of ITW stock, worth $3.22 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,940

Previous 12,565 4.97%

Holding current value

$3.22 Million

Previous $2.98 Million 5.11%

% of portfolio

0.39%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$233.14 - $263.97 $145,712 - $164,981	-625 Reduced 4.97%	11,940 $3.13 Million
Q2 2024 Aug 08, 2024	BUY	$235.01 - $265.23 $2.95 Million - $3.33 Million	12,565 New	12,565 $2.98 Million
Q4 2023 Feb 01, 2024	SELL	$222.45 - $263.73 $18,908 - $22,417	-85 Reduced 0.56%	15,017 $3.93 Million
Q3 2023 Nov 03, 2023	BUY	$230.09 - $263.32 $207,081 - $236,988	900 Added 6.34%	15,102 $3.48 Million
Q2 2023 Aug 03, 2023	BUY	$218.73 - $250.16 $26,247 - $30,019	120 Added 0.85%	14,202 $3.55 Million
Q4 2022 Feb 06, 2023	BUY	$186.03 - $228.97 $2.62 Million - $3.22 Million	14,082 New	14,082 $3.1 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $74,152 - $88,612	416 Added 2.85%	15,018 $2.74 Million
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $85,681 - $104,231	421 Added 2.97%	14,602 $3.06 Million
Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $72,611 - $86,721	-351 Reduced 2.42%	14,181 $3.5 Million
Q3 2021 Nov 09, 2021	SELL	$206.63 - $235.2 $14,464 - $16,464	-70 Reduced 0.48%	14,532 $3 Million
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $68,982 - $75,542	-316 Reduced 2.12%	14,602 $3.26 Million
Q1 2021 May 12, 2021	SELL	$194.21 - $227.61 $19,421 - $22,761	-100 Reduced 0.67%	14,918 $3.31 Million
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $51,733 - $58,953	271 Added 1.84%	15,018 $3.06 Million
Q3 2020 Nov 10, 2020	SELL	$172.44 - $201.95 $57,250 - $67,047	-332 Reduced 2.2%	14,747 $2.85 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $30,885 - $41,145	225 Added 1.51%	15,079 $2.64 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $419,219 - $674,500	-3,550 Reduced 19.29%	14,854 $2.11 Million
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $7,320 - $9,064	-50 Reduced 0.27%	18,404 $3.31 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $24,650 - $27,174	-170 Reduced 0.91%	18,454 $2.89 Million
Q2 2019 Aug 08, 2019	SELL	$139.64 - $158.33 $135,450 - $153,580	-970 Reduced 4.95%	18,624 $2.81 Million
Q1 2019 May 10, 2019	SELL	$123.45 - $146.47 $120,363 - $142,808	-975 Reduced 4.74%	19,594 $2.81 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $30,332 - $36,901	-255 Reduced 1.22%	20,569 $2.61 Million
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $3.73 Million - $4.09 Million	-27,584 Reduced 56.98%	20,824 $2.94 Million
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $72,733 - $83,685	-525 Reduced 1.07%	48,408 $6.71 Million
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $120,626 - $140,241	784 Added 1.63%	48,933 $7.67 Million
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $24,265 - $27,418	162 Added 0.34%	48,149 $8.03 Million
Q3 2017 Nov 20, 2017	BUY	$135.6 - $148.0 $6.51 Million - $7.1 Million	47,987	47,987 $7.1 Million

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 $83B
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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Hartline Investment Corp Illinois Tool Works Inc Transaction History