A detailed history of Jacobi Capital Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 8,485 shares of ITW stock, worth $2.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,485
Previous 8,407 0.93%
Holding current value
$2.32 Million
Previous $1.99 Million 11.6%
% of portfolio
0.17%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$233.14 - $263.97 $18,184 - $20,589
78 Added 0.93%
8,485 $2.22 Million
Q2 2024

Aug 09, 2024

BUY
$235.01 - $265.23 $17,860 - $20,157
76 Added 0.91%
8,407 $1.99 Million
Q1 2024

May 10, 2024

SELL
$250.22 - $270.33 $20,017 - $21,626
-80 Reduced 0.95%
8,331 $2.24 Million
Q4 2023

Feb 14, 2024

SELL
$222.45 - $263.73 $74,743 - $88,613
-336 Reduced 3.84%
8,411 $2.2 Million
Q3 2023

Nov 13, 2023

BUY
$230.09 - $263.32 $101,699 - $116,387
442 Added 5.32%
8,747 $2.01 Million
Q2 2023

Aug 08, 2023

BUY
$218.73 - $250.16 $19,685 - $22,514
90 Added 1.1%
8,305 $2.08 Million
Q1 2023

May 05, 2023

BUY
$218.9 - $250.54 $18,387 - $21,045
84 Added 1.03%
8,215 $2 Million
Q4 2022

Feb 13, 2023

BUY
$186.03 - $228.97 $65,482 - $80,597
352 Added 4.53%
8,131 $1.79 Million
Q3 2022

Nov 09, 2022

SELL
$175.97 - $217.46 $879 - $1,087
-5 Reduced 0.06%
7,779 $1.41 Million
Q2 2022

Aug 05, 2022

BUY
$178.25 - $213.01 $61,852 - $73,914
347 Added 4.67%
7,784 $1.42 Million
Q1 2022

May 06, 2022

BUY
$203.52 - $247.58 $19,334 - $23,520
95 Added 1.29%
7,437 $1.56 Million
Q4 2021

Feb 14, 2022

BUY
$206.87 - $247.07 $1,241 - $1,482
6 Added 0.08%
7,342 $1.81 Million
Q3 2021

Nov 15, 2021

SELL
$206.63 - $235.2 $47,731 - $54,331
-231 Reduced 3.05%
7,336 $1.52 Million
Q1 2021

May 11, 2021

BUY
$194.21 - $227.61 $37,482 - $43,928
193 Added 2.62%
7,567 $1.68 Million
Q4 2020

Feb 08, 2021

SELL
$190.9 - $217.54 $34,171 - $38,939
-179 Reduced 2.37%
7,374 $1.48 Million
Q3 2020

Oct 30, 2020

SELL
$172.44 - $201.95 $13,795 - $16,156
-80 Reduced 1.05%
7,553 $1.52 Million
Q2 2020

Aug 04, 2020

SELL
$137.27 - $182.87 $668,093 - $890,028
-4,867 Reduced 38.94%
7,633 $1.37 Million
Q2 2020

Jul 27, 2020

BUY
$137.27 - $182.87 $674,270 - $898,257
4,912 Added 64.73%
12,500 $1.37 Million
Q1 2020

Apr 24, 2020

SELL
$118.09 - $190.0 $88,921 - $143,070
-753 Reduced 9.03%
7,588 $1.14 Million
Q4 2019

Feb 03, 2020

SELL
$146.4 - $181.28 $4,392 - $5,438
-30 Reduced 0.36%
8,341 $1.48 Million
Q3 2019

Nov 12, 2019

SELL
$145.0 - $159.85 $11,165 - $12,308
-77 Reduced 0.91%
8,371 $1.33 Million
Q2 2019

Aug 07, 2019

BUY
$139.64 - $158.33 $789,524 - $895,197
5,654 Added 202.36%
8,448 $1.25 Million
Q1 2019

May 13, 2019

BUY
$123.45 - $146.47 $10,616 - $12,596
86 Added 3.18%
2,794 $401,000
Q4 2018

Feb 11, 2019

BUY
$118.95 - $144.71 $110,861 - $134,869
932 Added 52.48%
2,708 $343,000
Q3 2018

Nov 14, 2018

BUY
$135.14 - $148.44 $160,411 - $176,198
1,187 Added 201.53%
1,776 $251,000
Q2 2018

Aug 14, 2018

BUY
$138.54 - $159.4 $21,473 - $24,707
155 Added 35.71%
589 $82,000
Q1 2018

May 03, 2018

BUY
$153.86 - $178.88 $20,463 - $23,791
133 Added 44.19%
434 $66,000
Q2 2017

Aug 10, 2017

BUY
N/A
301
301 $44,000

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $84.2B
  • 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
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