Keel Point, LLC Illinois Tool Works Inc Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Keel Point, LLC holds 18,289 shares of ITW stock, worth $4.99 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,289

Previous 15,839 15.47%

Holding current value

$4.99 Million

Previous $4.25 Million 1.95%

% of portfolio

0.39%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $575,774 - $649,813	2,450 Added 15.47%	18,289 $4.33 Million
Q1 2024 Apr 16, 2024	BUY	$250.22 - $270.33 $112,599 - $121,648	450 Added 2.92%	15,839 $4.25 Million
Q4 2023 Jan 30, 2024	BUY	$222.45 - $263.73 $1,557 - $1,846	7 Added 0.05%	15,389 $4.03 Million
Q3 2023 Oct 26, 2023	SELL	$230.09 - $263.32 $52,690 - $60,300	-229 Reduced 1.47%	15,382 $3.54 Million
Q2 2023 Jul 12, 2023	SELL	$218.73 - $250.16 $226,604 - $259,165	-1,036 Reduced 6.22%	15,611 $3.91 Million
Q1 2023 Apr 03, 2023	SELL	$218.9 - $250.54 $39,402 - $45,097	-180 Reduced 1.07%	16,647 $4.05 Million
Q4 2022 Jan 17, 2023	SELL	$186.03 - $228.97 $319,227 - $392,912	-1,716 Reduced 9.25%	16,827 $0
Q3 2022 Oct 05, 2022	BUY	$175.97 - $217.46 $45,048 - $55,669	256 Added 1.4%	18,543 $3.35 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $241,528 - $288,628	1,355 Added 8.0%	18,287 $3.9 Million
Q1 2022 Apr 27, 2022	BUY	$203.52 - $247.58 $188,459 - $229,259	926 Added 5.79%	16,932 $3.55 Million
Q4 2021 Jan 31, 2022	BUY	$206.87 - $247.07 $145,636 - $173,937	704 Added 4.6%	16,006 $3.95 Million
Q3 2021 Nov 04, 2021	BUY	$206.63 - $235.2 $3.16 Million - $3.6 Million	15,302 New	15,302 $3.16 Million
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $379,623 - $415,725	1,739 Added 13.77%	14,366 $3.21 Million
Q2 2021 Aug 06, 2021	SELL	$218.3 - $239.06 $3.14 Million - $3.43 Million	-14,366 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $159,640 - $187,095	822 Added 6.96%	12,627 $2.8 Million
Q4 2020 Feb 10, 2021	BUY	$190.9 - $217.54 $175,628 - $200,136	920 Added 8.45%	11,805 $2.41 Million
Q3 2020 Nov 18, 2020	BUY	$172.44 - $201.95 $291,251 - $341,093	1,689 Added 18.37%	10,885 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $48,730 - $64,918	-355 Reduced 3.72%	9,196 $1.61 Million
Q1 2020 May 01, 2020	BUY	$118.09 - $190.0 $94,826 - $152,570	803 Added 9.18%	9,551 $1.36 Million
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $204,228 - $252,885	1,395 Added 18.97%	8,748 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $58,000 - $63,940	400 Added 5.75%	7,353 $1.15 Million
Q2 2019 Aug 08, 2019	BUY	$139.64 - $158.33 $112,829 - $127,930	808 Added 13.15%	6,953 $1.05 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $178,014 - $211,209	1,442 Added 30.66%	6,145 $882,000
Q4 2018 Feb 08, 2019	BUY	$118.95 - $144.71 $386,349 - $470,018	3,248 Added 223.23%	4,703 $596,000
Q3 2018 Nov 07, 2018	BUY	$135.14 - $148.44 $196,628 - $215,980	1,455 New	1,455 $205,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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

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