A detailed history of Kathmere Capital Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 4,356 shares of ITW stock, worth $1.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,356
Previous 4,853 10.24%
Holding current value
$1.19 Million
Previous $1.15 Million 0.7%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Oct 15, 2024

SELL
$233.14 - $263.97 $115,870 - $131,193
-497 Reduced 10.24%
4,356 $1.14 Million
Q2 2024

Jul 17, 2024

BUY
$235.01 - $265.23 $351,339 - $396,518
1,495 Added 44.52%
4,853 $1.15 Million
Q2 2024

Jul 01, 2024

SELL
$235.01 - $265.23 $79,903 - $90,178
-340 Reduced 9.19%
3,358 $795,000
Q1 2024

Apr 16, 2024

BUY
$250.22 - $270.33 $85,074 - $91,912
340 Added 10.13%
3,698 $992,000
Q4 2023

Apr 16, 2024

BUY
$222.45 - $263.73 $194,643 - $230,763
875 Added 35.24%
3,358 $879,000
Q3 2023

Oct 11, 2023

BUY
$230.09 - $263.32 $216,054 - $247,257
939 Added 60.82%
2,483 $571,000
Q2 2023

Jul 11, 2023

SELL
$218.73 - $250.16 $40,246 - $46,029
-184 Reduced 10.65%
1,544 $386,000
Q1 2023

Apr 20, 2023

BUY
$218.9 - $250.54 $93,032 - $106,479
425 Added 32.62%
1,728 $420,000
Q4 2022

Jan 24, 2023

SELL
$186.03 - $228.97 $35,531 - $43,733
-191 Reduced 12.78%
1,303 $0
Q4 2022

Jan 24, 2023

SELL
$186.03 - $228.97 $14,696 - $18,088
-79 Reduced 5.02%
1,494 $0
Q3 2022

Oct 11, 2022

SELL
$175.97 - $217.46 $23,931 - $29,574
-136 Reduced 7.96%
1,573 $284,000
Q2 2022

Aug 09, 2022

BUY
$178.25 - $213.01 $304,629 - $364,034
1,709 New
1,709 $311,000
Q1 2021

May 07, 2021

SELL
$194.21 - $227.61 $116,137 - $136,110
-598 Closed
0 $0
Q3 2020

Nov 20, 2020

BUY
$172.44 - $201.95 $103,119 - $120,766
598 New
598 $116,000

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
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere 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 Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.