Inter Ocean Capital Group, LLC Illinois Tool Works Inc Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 4,115 shares of ITW stock, worth $959,371. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,115

Previous 3,982 3.34%

Holding current value

$959,371

Previous $1.04 Million 5.85%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $33,279 - $35,953	133 Added 3.34%	4,115 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $12,234 - $14,505	-55 Reduced 1.36%	3,982 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $1,840 - $2,106	8 Added 0.2%	4,037 $929,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $32,153 - $36,773	147 Added 3.79%	4,029 $1.01 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $3,940 - $4,509	18 Added 0.47%	3,882 $945,000

Q4 2022 Feb 08, 2023	BUY	$186.03 - $228.97 $41,298 - $50,831	222 Added 6.1%	3,864 $851,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $11,438 - $14,134	-65 Reduced 1.75%	3,642 $658,000
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $471,649 - $563,624	2,646 Added 249.39%	3,707 $676,000
Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $15,671 - $19,063	77 Added 7.83%	1,061 $222,000
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $203,560 - $243,116	984 New	984 $243,000
Q3 2021 Nov 08, 2021	SELL	$206.63 - $235.2 $197,951 - $225,321	-958 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $2,401 - $2,629	11 Added 1.16%	958 $214,000
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $183,916 - $215,546	947 New	947 $210,000

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.6B
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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Inter Ocean Capital Group, LLC Illinois Tool Works Inc Transaction History