Kanawha Capital Management LLC Illinois Tool Works Inc Transaction History

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 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 90,760 shares of ITW stock, worth $24.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
90,760
Previous 91,653 0.97%
Holding current value
$24.5 Million
Previous $21.7 Million 9.52%
% of portfolio
1.84%
Previous 1.79%

Shares

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

Oct 29, 2024
SELL
$233.14 - $263.97 $208,194 - $235,725
-893 Reduced 0.97%
90,760 $23.8 Million
Q2 2024

Jul 25, 2024
BUY
$235.01 - $265.23 $249,345 - $281,409
1,061 Added 1.17%
91,653 $21.7 Million
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
1,910
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • 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...
More about ITW
Track This Portfolio

Track Kanawha Capital Management LLC Portfolio

Follow Kanawha Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kanawha Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kanawha Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email