Kathmere Capital Management, LLC Illinois Tool Works Inc Transaction History

Kathmere Capital Management, LLC

$798 Million
Q2 2024

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 3,358 shares of ITW stock, worth $792,454. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,358

Previous 3,698 9.19%

Holding current value

$792,454

Previous $992,000 19.86%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,895

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 $72.5B
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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Kathmere Capital Management, LLC Illinois Tool Works Inc Transaction History