Keeler T Homas Management LLC Illinois Tool Works Inc Transaction History

Keeler T Homas Management LLC

$290 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$203.52 - $247.58 $450,186 - $547,646	-2,212 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$206.87 - $247.07 $46,132 - $55,096	-223 Reduced 9.16%	2,212 $545,000
Q3 2021 Oct 15, 2021	BUY	$206.63 - $235.2 $1,239 - $1,411	6 Added 0.25%	2,435 $503,000
Q2 2021 Jul 27, 2021	SELL	$218.3 - $239.06 $1,528 - $1,673	-7 Reduced 0.29%	2,429 $543,000
Q1 2021 Apr 23, 2021	SELL	$194.21 - $227.61 $95,745 - $112,211	-493 Reduced 16.83%	2,436 $538,000
Q4 2020 Jan 26, 2021	SELL	$190.9 - $217.54 $78,269 - $89,191	-410 Reduced 12.28%	2,929 $597,000
Q3 2020 Nov 02, 2020	SELL	$172.44 - $201.95 $2.7 Million - $3.16 Million	-15,665 Reduced 82.43%	3,339 $645,000
Q2 2020 Jul 17, 2020	SELL	$137.27 - $182.87 $208,924 - $278,328	-1,522 Reduced 7.41%	19,004 $3.32 Million
Q1 2020 Apr 17, 2020	SELL	$118.09 - $190.0 $619,972 - $997,500	-5,250 Reduced 20.37%	20,526 $2.92 Million
Q4 2019 Jan 21, 2020	BUY	$146.4 - $181.28 $80,666 - $99,885	551 Added 2.18%	25,776 $4.63 Million
Q3 2019 Nov 04, 2019	SELL	$145.0 - $159.85 $94,250 - $103,902	-650 Reduced 2.51%	25,225 $3.95 Million
Q2 2019 Jul 31, 2019	BUY	$139.64 - $158.33 $52,364 - $59,373	375 Added 1.47%	25,875 $3.9 Million
Q1 2019 Apr 30, 2019	BUY	$123.45 - $146.47 $413,557 - $490,674	3,350 Added 15.12%	25,500 $3.66 Million
Q4 2018 Jan 24, 2019	BUY	$118.95 - $144.71 $588,802 - $716,314	4,950 Added 28.78%	22,150 $2.81 Million
Q3 2018 Nov 08, 2018	SELL	$135.14 - $148.44 $355,418 - $390,397	-2,630 Reduced 13.26%	17,200 $2.53 Million
Q2 2018 Aug 02, 2018	BUY	$138.54 - $159.4 $62,343 - $71,730	450 Added 2.32%	19,830 $2.75 Million
Q1 2018 May 07, 2018	SELL	$153.86 - $178.88 $115,395 - $134,160	-750 Reduced 3.73%	19,380 $3.04 Million
Q4 2017 Feb 07, 2018	BUY	$149.79 - $169.25 $3.02 Million - $3.41 Million	20,130	20,130 $3.36 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.76 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.73 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.43 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.33 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.43 Billion
0.54% of portfolio

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 $79.3B
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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