Kanawha Capital Management LLC Illinois Tool Works Inc Transaction History

Kanawha Capital Management LLC

$1.18 Billion
Q1 2024

A detailed history of Kanawha Capital Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Kanawha Capital Management LLC holds 90,592 shares of ITW stock, worth $21.1 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

90,592

Previous 88,595 2.25%

Holding current value

$21.1 Million

Previous $23.2 Million 4.75%

% of portfolio

2.05%

Previous 2.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$250.22 - $270.33 $499,689 - $539,849	1,997 Added 2.25%	90,592 $24.3 Million
Q4 2023 Jan 29, 2024	SELL	$222.45 - $263.73 $454,020 - $538,272	-2,041 Reduced 2.25%	88,595 $23.2 Million
Q3 2023 Oct 26, 2023	BUY	$230.09 - $263.32 $142,195 - $162,731	618 Added 0.69%	90,636 $20.9 Million
Q2 2023 Jul 28, 2023	SELL	$218.73 - $250.16 $3,062 - $3,502	-14 Reduced 0.02%	90,018 $22.5 Million
Q1 2023 May 08, 2023	BUY	$218.9 - $250.54 $113,390 - $129,779	518 Added 0.58%	90,032 $21.9 Million

Q4 2022 Feb 01, 2023	BUY	$186.03 - $228.97 $142,871 - $175,848	768 Added 0.87%	89,514 $19.7 Million
Q3 2022 Oct 31, 2022	SELL	$175.97 - $217.46 $3,167 - $3,914	-18 Reduced 0.02%	88,746 $16 Million
Q2 2022 Jul 27, 2022	BUY	$178.25 - $213.01 $20,142 - $24,070	113 Added 0.13%	88,764 $16.2 Million
Q1 2022 Apr 26, 2022	BUY	$203.52 - $247.58 $466,467 - $567,453	2,292 Added 2.65%	88,651 $18.6 Million
Q4 2021 Jan 31, 2022	SELL	$206.87 - $247.07 $117,915 - $140,829	-570 Reduced 0.66%	86,359 $21.3 Million
Q3 2021 Oct 28, 2021	SELL	$206.63 - $235.2 $174,395 - $198,508	-844 Reduced 0.96%	86,929 $18 Million
Q2 2021 Jul 22, 2021	SELL	$218.3 - $239.06 $20,083 - $21,993	-92 Reduced 0.1%	87,773 $19.6 Million
Q1 2021 Apr 26, 2021	BUY	$194.21 - $227.61 $17,478 - $20,484	90 Added 0.1%	87,865 $19.5 Million
Q4 2020 Feb 01, 2021	BUY	$190.9 - $217.54 $88,768 - $101,156	465 Added 0.53%	87,775 $17.9 Million
Q3 2020 Oct 29, 2020	SELL	$172.44 - $201.95 $176,751 - $206,998	-1,025 Reduced 1.16%	87,310 $16.9 Million
Q2 2020 Aug 04, 2020	SELL	$137.27 - $182.87 $2,333 - $3,108	-17 Reduced 0.02%	88,335 $15.4 Million
Q1 2020 May 04, 2020	SELL	$118.09 - $190.0 $34,128 - $54,910	-289 Reduced 0.33%	88,352 $12.6 Million
Q4 2019 Jan 31, 2020	SELL	$146.4 - $181.28 $15,079 - $18,671	-103 Reduced 0.12%	88,641 $15.9 Million
Q3 2019 Nov 01, 2019	BUY	$145.0 - $159.85 $29,580 - $32,609	204 Added 0.23%	88,744 $13.9 Million
Q2 2019 Jul 30, 2019	BUY	$139.64 - $158.33 $61,720 - $69,981	442 Added 0.5%	88,540 $13.4 Million
Q1 2019 Apr 23, 2019	BUY	$123.45 - $146.47 $36,417 - $43,208	295 Added 0.34%	88,098 $12.6 Million
Q4 2018 Jan 23, 2019	BUY	$118.95 - $144.71 $49,126 - $59,765	413 Added 0.47%	87,803 $11.1 Million
Q3 2018 Oct 25, 2018	BUY	$135.14 - $148.44 $70,137 - $77,040	519 Added 0.6%	87,390 $12.3 Million
Q2 2018 Jul 27, 2018	BUY	$138.54 - $159.4 $84,509 - $97,234	610 Added 0.71%	86,871 $12 Million
Q1 2018 Apr 19, 2018	BUY	$153.86 - $178.88 $28,156 - $32,735	183 Added 0.21%	86,261 $13.5 Million
Q4 2017 Jan 26, 2018	SELL	$149.79 - $169.25 $96,614 - $109,166	-645 Reduced 0.74%	86,078 $14.4 Million
Q3 2017 Oct 26, 2017	BUY	$135.6 - $148.0 $11.8 Million - $12.8 Million	86,723	86,723 $12.8 Million

Others Institutions Holding ITW

# of Institutions

1,896

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 $71.6B
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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Kanawha Capital Management LLC Illinois Tool Works Inc Transaction History