Janney Capital Management LLC Illinois Tool Works Inc Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Janney Capital Management LLC holds 1,521 shares of ITW stock, worth $410,761. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,521

Previous 1,521 -0.0%

Holding current value

$410,761

Previous $360,000 10.83%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$250.22 - $270.33 $18,516 - $20,004	-74 Reduced 4.64%	1,521 $408,000
Q4 2023 Feb 07, 2024	BUY	$222.45 - $263.73 $1,334 - $1,582	6 Added 0.38%	1,595 $418,000
Q3 2023 Nov 08, 2023	SELL	$230.09 - $263.32 $17,026 - $19,485	-74 Reduced 4.45%	1,589 $366,000
Q2 2023 Jul 26, 2023	BUY	$218.73 - $250.16 $13,123 - $15,009	60 Added 3.74%	1,663 $416,000
Q1 2023 Apr 28, 2023	BUY	$218.9 - $250.54 $3,064 - $3,507	14 Added 0.88%	1,603 $390,000
Q4 2022 Feb 01, 2023	SELL	$186.03 - $228.97 $3,720 - $4,579	-20 Reduced 1.24%	1,589 $350,000
Q3 2022 Oct 25, 2022	BUY	$175.97 - $217.46 $49,095 - $60,671	279 Added 20.98%	1,609 $291,000
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $8,912 - $10,650	-50 Reduced 3.62%	1,330 $242,000
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $10,176 - $12,379	50 Added 3.76%	1,380 $289,000
Q4 2021 Jan 27, 2022	SELL	$206.87 - $247.07 $2,068 - $2,470	-10 Reduced 0.75%	1,330 $328,000
Q3 2021 Nov 01, 2021	SELL	$206.63 - $235.2 $29,548 - $33,633	-143 Reduced 9.64%	1,340 $277,000
Q2 2020 Jul 23, 2020	SELL	$137.27 - $182.87 $4,118 - $5,486	-30 Reduced 1.98%	1,483 $259,000
Q1 2020 Apr 30, 2020	SELL	$118.09 - $190.0 $24,208 - $38,950	-205 Reduced 11.93%	1,513 $215,000
Q3 2019 Oct 28, 2019	SELL	$145.0 - $159.85 $14,210 - $15,665	-98 Reduced 5.4%	1,718 $269,000
Q2 2019 Jul 29, 2019	BUY	$139.64 - $158.33 $24,157 - $27,391	173 Added 10.53%	1,816 $274,000
Q4 2018 Feb 01, 2019	SELL	$118.95 - $144.71 $9,753 - $11,866	-82 Reduced 4.75%	1,643 $208,000
Q3 2018 Jan 04, 2019	SELL	$135.14 - $148.44 $8.71 Million - $9.57 Million	-64,475 Reduced 97.39%	1,725 $243,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $8.71 Million - $9.57 Million	64,475 Added 3737.68%	66,200 $0
Q2 2018 Jul 24, 2018	SELL	$138.54 - $159.4 $277 - $318	-2 Reduced 0.12%	1,725 $239,000
Q1 2018 Apr 19, 2018	SELL	$153.86 - $178.88 $6,154 - $7,155	-40 Reduced 2.26%	1,727 $271,000
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $32,654 - $36,896	-218 Reduced 10.98%	1,767 $294,000
Q3 2017 Nov 15, 2017	BUY	$135.6 - $148.0 $269,166 - $293,780	1,985	1,985 $293,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $83B
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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Janney Capital Management LLC Illinois Tool Works Inc Transaction History