J. W. Coons Advisors, LLC Illinois Tool Works Inc Transaction History

J. W. Coons Advisors, LLC

$560 Million
Q1 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 16,151 shares of ITW stock, worth $3.97 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

16,151

Previous 16,131 0.12%

Holding current value

$3.97 Million

Previous $4.23 Million 2.56%

% of portfolio

0.77%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$250.22 - $270.33 $5,004 - $5,406	20 Added 0.12%	16,151 $4.33 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $22,245 - $26,373	-100 Reduced 0.62%	16,131 $4.23 Million
Q3 2023 Nov 08, 2023	SELL	$230.09 - $263.32 $416,462 - $476,609	-1,810 Reduced 10.03%	16,231 $3.74 Million
Q1 2023 May 04, 2023	SELL	$218.9 - $250.54 $1,094 - $1,252	-5 Reduced 0.03%	18,041 $4.39 Million
Q4 2022 Feb 07, 2023	BUY	$186.03 - $228.97 $826,903 - $1.02 Million	4,445 Added 32.68%	18,046 $3.98 Million

Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $281,552 - $347,936	1,600 Added 13.33%	13,601 $2.46 Million
Q2 2022 Aug 04, 2022	SELL	$178.25 - $213.01 $103,563 - $123,758	-581 Reduced 4.62%	12,001 $2.19 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $1,017 - $1,237	5 Added 0.04%	12,582 $2.64 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $69,301 - $82,768	-335 Reduced 2.59%	12,577 $3.1 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $19,629 - $22,344	-95 Reduced 0.73%	12,912 $2.67 Million
Q2 2021 Jul 22, 2021	SELL	$218.3 - $239.06 $86,883 - $95,145	-398 Reduced 2.97%	13,007 $2.91 Million
Q1 2021 Apr 26, 2021	SELL	$194.21 - $227.61 $490,768 - $575,170	-2,527 Reduced 15.86%	13,405 $2.97 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $35,316 - $40,244	185 Added 1.17%	15,932 $3.25 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $84,840 - $99,359	-492 Reduced 3.03%	15,747 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $141,250 - $188,173	1,029 Added 6.77%	16,239 $2.83 Million
Q1 2020 May 06, 2020	BUY	$118.09 - $190.0 $1.8 Million - $2.89 Million	15,210 New	15,210 $2.16 Million

Others Institutions Holding ITW

# of Institutions

1,894

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 $75.5B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. W. Coons Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J. W. Coons Advisors, LLC with notifications on news.

Account

J. W. Coons Advisors, LLC Illinois Tool Works Inc Transaction History