Horan Capital Advisors, Llc. Illinois Tool Works Inc Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 15,605 shares of ITW stock, worth $4.21 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

15,605

Previous 15,791 1.18%

Holding current value

$4.21 Million

Previous $3.74 Million 9.3%

% of portfolio

1.37%

Previous 1.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.14 - $263.97 $43,364 - $49,098	-186 Reduced 1.18%	15,605 $4.09 Million
Q2 2024 Aug 06, 2024	SELL	$235.01 - $265.23 $1,175 - $1,326	-5 Reduced 0.03%	15,791 $3.74 Million
Q1 2024 May 01, 2024	SELL	$250.22 - $270.33 $26,523 - $28,654	-106 Reduced 0.67%	15,796 $4.24 Million
Q4 2023 Feb 06, 2024	SELL	$222.45 - $263.73 $133,692 - $158,501	-601 Reduced 3.64%	15,902 $4.17 Million
Q3 2023 Nov 01, 2023	SELL	$230.09 - $263.32 $121,257 - $138,769	-527 Reduced 3.09%	16,503 $3.8 Million
Q2 2023 Aug 01, 2023	BUY	$218.73 - $250.16 $8,530 - $9,756	39 Added 0.23%	17,030 $4.26 Million
Q1 2023 May 01, 2023	SELL	$218.9 - $250.54 $81,211 - $92,950	-371 Reduced 2.14%	16,991 $4.14 Million
Q4 2022 Feb 07, 2023	BUY	$186.03 - $228.97 $22,323 - $27,476	120 Added 0.7%	17,362 $3.82 Million
Q3 2022 Nov 01, 2022	BUY	$175.97 - $217.46 $111,564 - $137,869	634 Added 3.82%	17,242 $3.12 Million
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $73,617 - $87,973	413 Added 2.55%	16,608 $3.03 Million
Q1 2022 May 03, 2022	BUY	$203.52 - $247.58 $121,704 - $148,052	598 Added 3.83%	16,195 $3.39 Million
Q4 2021 Feb 01, 2022	BUY	$206.87 - $247.07 $173,977 - $207,785	841 Added 5.7%	15,597 $3.85 Million
Q3 2021 Nov 08, 2021	BUY	$206.63 - $235.2 $150,426 - $171,225	728 Added 5.19%	14,756 $3.05 Million
Q2 2021 Aug 05, 2021	BUY	$218.3 - $239.06 $125,304 - $137,220	574 Added 4.27%	14,028 $3.14 Million
Q1 2021 May 05, 2021	BUY	$194.21 - $227.61 $74,965 - $87,857	386 Added 2.95%	13,454 $2.98 Million
Q4 2020 Feb 02, 2021	BUY	$190.9 - $217.54 $80,178 - $91,366	420 Added 3.32%	13,068 $2.66 Million
Q3 2020 Nov 04, 2020	BUY	$172.44 - $201.95 $51,214 - $59,979	297 Added 2.4%	12,648 $2.44 Million
Q2 2020 Aug 03, 2020	SELL	$137.27 - $182.87 $7,549 - $10,057	-55 Reduced 0.44%	12,351 $2.16 Million
Q1 2020 Apr 29, 2020	SELL	$118.09 - $190.0 $350,727 - $564,300	-2,970 Reduced 19.32%	12,406 $1.76 Million
Q4 2019 Feb 05, 2020	SELL	$146.4 - $181.28 $75,542 - $93,540	-516 Reduced 3.25%	15,376 $2.76 Million
Q3 2019 Oct 22, 2019	SELL	$145.0 - $159.85 $3,480 - $3,836	-24 Reduced 0.15%	15,892 $2.49 Million
Q2 2019 Jul 26, 2019	SELL	$139.64 - $158.33 $85,878 - $97,372	-615 Reduced 3.72%	15,916 $2.4 Million
Q1 2019 Apr 22, 2019	SELL	$123.45 - $146.47 $117,277 - $139,146	-950 Reduced 5.43%	16,531 $2.37 Million
Q4 2018 Feb 04, 2019	SELL	$118.95 - $144.71 $27,358 - $33,283	-230 Reduced 1.3%	17,481 $2.22 Million
Q3 2018 Nov 02, 2018	SELL	$135.14 - $148.44 $47,974 - $52,696	-355 Reduced 1.97%	17,711 $2.5 Million
Q2 2018 Sep 13, 2018	BUY	$138.54 - $159.4 $2.5 Million - $2.88 Million	18,041 Added 72164.0%	18,066 $2.5 Million
Q2 2018 Jul 31, 2018	SELL	$138.54 - $159.4 $2.39 Million - $2.74 Million	-17,216 Reduced 99.85%	25 $4,000
Q1 2018 Apr 23, 2018	BUY	$153.86 - $178.88 $76,468 - $88,903	497 Added 2.97%	17,241 $2.7 Million
Q4 2017 Feb 06, 2018	SELL	$149.79 - $169.25 $243,558 - $275,200	-1,626 Reduced 8.85%	16,744 $2.79 Million
Q3 2017 Nov 08, 2017	BUY	$135.6 - $148.0 $2.49 Million - $2.72 Million	18,370	18,370 $2.72 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $82.9B
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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Horan Capital Advisors, Llc. Illinois Tool Works Inc Transaction History