Holderness Investments CO Illinois Tool Works Inc Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Holderness Investments CO holds 5,761 shares of ITW stock, worth $1.59 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,761

Previous 5,810 0.84%

Holding current value

$1.59 Million

Previous $1.38 Million 9.67%

% of portfolio

0.33%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $11,423 - $12,934	-49 Reduced 0.84%	5,761 $1.51 Million
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $750 - $810	-3 Reduced 0.05%	5,810 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $358,144 - $424,605	1,610 Added 38.31%	5,813 $1.52 Million
Q3 2023 Nov 15, 2023	SELL	$230.09 - $263.32 $18,407 - $21,065	-80 Reduced 1.87%	4,203 $967,000
Q2 2023 Aug 15, 2023	BUY	$218.73 - $250.16 $3,937 - $4,502	18 Added 0.42%	4,283 $1.07 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $10,945 - $12,527	-50 Reduced 1.16%	4,265 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $4,132 - $4,704	-20 Reduced 0.46%	4,315 $892,000
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $5,243 - $6,145	-27 Reduced 0.62%	4,335 $960,000
Q1 2019 May 20, 2019	SELL	$123.45 - $146.47 $4,814 - $5,712	-39 Reduced 0.89%	4,362 $626,000
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $4,876 - $5,933	41 Added 0.94%	4,401 $558,000
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $75,002 - $82,384	555 Added 14.59%	4,360 $615,000
Q2 2018 Aug 16, 2018	BUY	$138.54 - $159.4 $2,078 - $2,391	15 Added 0.4%	3,805 $527,000
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $513,924 - $560,920	3,790	3,790 $561,000

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 $84.9B
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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Holderness Investments CO Illinois Tool Works Inc Transaction History