Howland Capital Management LLC Illinois Tool Works Inc Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 9,108 shares of ITW stock, worth $2.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,108

Previous 9,135 0.3%

Holding current value

$2.49 Million

Previous $2.16 Million 10.26%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $6,294 - $7,127	-27 Reduced 0.3%	9,108 $2.39 Million
Q2 2024 Aug 12, 2024	SELL	$235.01 - $265.23 $45,121 - $50,924	-192 Reduced 2.06%	9,135 $2.16 Million
Q3 2023 Oct 17, 2023	SELL	$230.09 - $263.32 $8,743 - $10,006	-38 Reduced 0.41%	9,327 $2.15 Million
Q2 2023 Jul 28, 2023	BUY	$218.73 - $250.16 $33,684 - $38,524	154 Added 1.67%	9,365 $2.34 Million
Q1 2023 May 05, 2023	BUY	$218.9 - $250.54 $34,148 - $39,084	156 Added 1.72%	9,211 $2.24 Million
Q4 2022 Jan 30, 2023	BUY	$186.03 - $228.97 $186,030 - $228,970	1,000 Added 12.41%	9,055 $1.99 Million
Q3 2022 Oct 17, 2022	BUY	$175.97 - $217.46 $326,776 - $403,823	1,857 Added 29.96%	8,055 $1.47 Million
Q2 2022 Jul 22, 2022	BUY	$178.25 - $213.01 $885,546 - $1.06 Million	4,968 Added 403.9%	6,198 $1.14 Million
Q1 2022 Apr 27, 2022	BUY	$203.52 - $247.58 $40,704 - $49,516	200 Added 19.42%	1,230 $258,000
Q4 2021 Jan 26, 2022	BUY	$206.87 - $247.07 $413 - $494	2 Added 0.19%	1,030 $254,000
Q3 2021 Oct 25, 2021	SELL	$206.63 - $235.2 $20,663 - $23,520	-100 Reduced 8.87%	1,028 $212,000
Q2 2021 Jul 28, 2021	SELL	$218.3 - $239.06 $21,830 - $23,906	-100 Reduced 8.14%	1,128 $252,000
Q4 2020 Jan 26, 2021	SELL	$190.9 - $217.54 $6,681 - $7,613	-35 Reduced 2.77%	1,228 $250,000
Q2 2020 Jul 15, 2020	BUY	$137.27 - $182.87 $173,372 - $230,964	1,263 New	1,263 $221,000
Q1 2020 Apr 13, 2020	SELL	$118.09 - $190.0 $149,501 - $240,540	-1,266 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$146.4 - $181.28 $185,342 - $229,500	1,266 New	1,266 $227,000
Q3 2019 Oct 22, 2019	SELL	$145.0 - $159.85 $205,900 - $226,987	-1,420 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$123.45 - $146.47 $175,299 - $207,987	1,420 New	1,420 $204,000
Q4 2018 Jan 23, 2019	SELL	$118.95 - $144.71 $1.8 Million - $2.18 Million	-15,095 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$153.86 - $178.88 $3,077 - $3,577	-20 Reduced 0.13%	15,095 $2.37 Million
Q3 2017 Oct 30, 2017	BUY	$135.6 - $148.0 $2.05 Million - $2.24 Million	15,115	15,115 $2.24 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 $83.8B
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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Howland Capital Management LLC Illinois Tool Works Inc Transaction History