Ironwood Investment Counsel, LLC Illinois Tool Works Inc Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 3,184 shares of ITW stock, worth $869,104. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,184

Previous 3,182 0.06%

Holding current value

$869,104

Previous $754,000 10.61%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $466 - $527	2 Added 0.06%	3,184 $834,000
Q2 2024 Aug 05, 2024	SELL	$235.01 - $265.23 $27,496 - $31,031	-117 Reduced 3.55%	3,182 $754,000
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $41,786 - $45,145	-167 Reduced 4.82%	3,299 $885,000
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $16,016 - $18,988	-72 Reduced 2.04%	3,466 $907,000
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $814,058 - $931,626	3,538 New	3,538 $814,000
Q1 2021 May 03, 2021	SELL	$194.21 - $227.61 $963,864 - $1.13 Million	-4,963 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$190.9 - $217.54 $9,354 - $10,659	-49 Reduced 0.98%	4,963 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $172 - $201	1 Added 0.02%	5,012 $968,000
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $68,360 - $91,069	-498 Reduced 9.04%	5,011 $876,000
Q1 2020 Apr 29, 2020	SELL	$118.09 - $190.0 $826 - $1,330	-7 Reduced 0.13%	5,509 $783,000
Q4 2019 Feb 10, 2020	BUY	$146.4 - $181.28 $1,464 - $1,812	10 Added 0.18%	5,516 $990,000
Q3 2019 Nov 07, 2019	BUY	$145.0 - $159.85 $145 - $159	1 Added 0.02%	5,506 $861,000
Q2 2019 Jul 29, 2019	BUY	$139.64 - $158.33 $139 - $158	1 Added 0.02%	5,505 $830,000
Q1 2019 May 01, 2019	BUY	$123.45 - $146.47 $246 - $292	2 Added 0.04%	5,504 $790,000
Q4 2018 Jan 25, 2019	SELL	$118.95 - $144.71 $5,828 - $7,090	-49 Reduced 0.88%	5,502 $697,000
Q3 2018 Oct 23, 2018	BUY	$135.14 - $148.44 $135 - $148	1 Added 0.02%	5,551 $783,000
Q2 2018 Jul 26, 2018	SELL	$138.54 - $159.4 $41,146 - $47,341	-297 Reduced 5.08%	5,550 $768,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,847	5,847 $838,000

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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Ironwood Investment Counsel, LLC Illinois Tool Works Inc Transaction History