Johnson Investment Counsel Inc Illinois Tool Works Inc Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 279,567 shares of ITW stock, worth $73.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

279,567

Previous 273,996 2.03%

Holding current value

$73.3 Million

Previous $73.5 Million 9.9%

% of portfolio

0.7%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$235.01 - $265.23 $1.31 Million - $1.48 Million	5,571 Added 2.03%	279,567 $66.2 Million
Q1 2024 May 09, 2024	BUY	$250.22 - $270.33 $866,261 - $935,882	3,462 Added 1.28%	273,996 $73.5 Million
Q4 2023 Feb 07, 2024	BUY	$222.45 - $263.73 $1.02 Million - $1.2 Million	4,569 Added 1.72%	270,534 $70.9 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $1.25 Million - $1.43 Million	5,422 Added 2.08%	265,965 $61.3 Million
Q2 2023 Aug 10, 2023	SELL	$218.73 - $250.16 $351,936 - $402,507	-1,609 Reduced 0.61%	260,543 $65.2 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $352,429 - $403,369	-1,610 Reduced 0.61%	262,152 $63.8 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $503,769 - $620,050	-2,708 Reduced 1.02%	263,762 $58.1 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $3.28 Million - $4.06 Million	-18,660 Reduced 6.54%	266,470 $48.1 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $1.3 Million - $1.56 Million	-7,302 Reduced 2.5%	285,130 $52 Million
Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $6.77 Million - $8.24 Million	33,266 Added 12.84%	292,432 $61.6 Million
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $9.92 Million - $11.9 Million	47,974 Added 22.72%	259,166 $64.3 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $41.8 Million - $47.6 Million	202,404 Added 2303.19%	211,192 $43.9 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $249,298 - $273,006	-1,142 Reduced 11.5%	8,788 $1.98 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $196,734 - $230,568	-1,013 Reduced 9.26%	9,930 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $168,946 - $192,522	-885 Reduced 7.48%	10,943 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $44,489 - $52,103	-258 Reduced 2.13%	11,828 $2.3 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $42,141 - $56,141	-307 Reduced 2.48%	12,086 $2.13 Million
Q1 2020 May 20, 2020	SELL	$118.09 - $190.0 $68,374 - $110,010	-579 Reduced 4.46%	12,393 $1.78 Million
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $218,136 - $270,107	-1,490 Reduced 10.3%	12,972 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $403,100 - $444,383	2,780 Added 23.8%	14,462 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $393,365 - $446,015	-2,817 Reduced 19.43%	11,682 $1.76 Million
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $24,690 - $29,294	-200 Reduced 1.36%	14,499 $2.08 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $341,267 - $415,172	-2,869 Reduced 16.33%	14,699 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $21,081 - $23,156	-156 Reduced 0.88%	17,568 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $49,181 - $56,587	355 Added 2.04%	17,724 $2.46 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $7,693 - $8,944	-50 Reduced 0.29%	17,369 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $134,811 - $152,325	900 Added 5.45%	17,419 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $2.24 Million - $2.44 Million	16,519	16,519 $2.44 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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...

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Johnson Investment Counsel Inc Illinois Tool Works Inc Transaction History