King Luther Capital Management Corp Illinois Tool Works Inc Transaction History

King Luther Capital Management Corp

  • $23 Billion
  • Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 131,959 shares of ITW stock, worth $36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
131,959
Previous 132,425 0.35%
Holding current value
$36 Million
Previous $31.4 Million 10.21%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 08, 2024
SELL
$233.14 - $263.97 $108,643 - $123,010
-466 Reduced 0.35%
131,959 $34.6 Million
Q2 2024

Aug 12, 2024
SELL
$235.01 - $265.23 $1.1 Million - $1.24 Million
-4,681 Reduced 3.41%
132,425 $31.4 Million
Q1 2024

May 13, 2024
SELL
$250.22 - $270.33 $1.01 Million - $1.1 Million
-4,055 Reduced 2.87%
137,106 $36.8 Million
Q4 2023

Feb 09, 2024
SELL
$222.45 - $263.73 $150,821 - $178,808
-678 Reduced 0.48%
141,161 $37 Million
Q3 2023

Nov 13, 2023
SELL
$230.09 - $263.32 $629,066 - $719,916
-2,734 Reduced 1.89%
141,839 $32.7 Million
Q2 2023

Aug 10, 2023
SELL
$218.73 - $250.16 $173,452 - $198,376
-793 Reduced 0.55%
144,573 $36.2 Million
Q1 2023

May 11, 2023
SELL
$218.9 - $250.54 $610,512 - $698,756
-2,789 Reduced 1.88%
145,366 $35.4 Million
Q4 2022

Feb 13, 2023
BUY
$186.03 - $228.97 $208,911 - $257,133
1,123 Added 0.76%
148,155 $32.6 Million
Q3 2022

Nov 10, 2022
SELL
$175.97 - $217.46 $18,652 - $23,050
-106 Reduced 0.07%
147,032 $26.6 Million
Q2 2022

Aug 11, 2022
SELL
$178.25 - $213.01 $201,244 - $240,488
-1,129 Reduced 0.76%
147,138 $26.8 Million
Q1 2022

May 11, 2022
SELL
$203.52 - $247.58 $1.34 Million - $1.63 Million
-6,570 Reduced 4.24%
148,267 $31 Million
Q4 2021

Feb 14, 2022
SELL
$206.87 - $247.07 $230,866 - $275,730
-1,116 Reduced 0.72%
154,837 $38.2 Million
Q3 2021

Nov 10, 2021
SELL
$206.63 - $235.2 $784,367 - $892,819
-3,796 Reduced 2.38%
155,953 $32.2 Million
Q2 2021

Aug 13, 2021
SELL
$218.3 - $239.06 $307,148 - $336,357
-1,407 Reduced 0.87%
159,749 $35.7 Million
Q1 2021

May 12, 2021
SELL
$194.21 - $227.61 $72,828 - $85,353
-375 Reduced 0.23%
161,156 $35.7 Million
Q4 2020

Feb 10, 2021
SELL
$190.9 - $217.54 $29,971 - $34,153
-157 Reduced 0.1%
161,531 $32.9 Million
Q3 2020

Nov 12, 2020
SELL
$172.44 - $201.95 $407,475 - $477,207
-2,363 Reduced 1.44%
161,688 $31.2 Million
Q2 2020

Aug 12, 2020
BUY
$137.27 - $182.87 $59,300 - $78,999
432 Added 0.26%
164,051 $28.7 Million
Q1 2020

May 13, 2020
SELL
$118.09 - $190.0 $1.76 Million - $2.83 Million
-14,885 Reduced 8.34%
163,619 $23.3 Million
Q4 2019

Feb 12, 2020
BUY
$146.4 - $181.28 $217,989 - $269,925
1,489 Added 0.84%
178,504 $32.1 Million
Q3 2019

Nov 12, 2019
SELL
$145.0 - $159.85 $142,680 - $157,292
-984 Reduced 0.55%
177,015 $27.7 Million
Q2 2019

Aug 12, 2019
SELL
$139.64 - $158.33 $428,555 - $485,914
-3,069 Reduced 1.69%
177,999 $26.8 Million
Q1 2019

May 10, 2019
SELL
$123.45 - $146.47 $388,990 - $461,526
-3,151 Reduced 1.71%
181,068 $26 Million
Q4 2018

Feb 12, 2019
SELL
$118.95 - $144.71 $765,086 - $930,774
-6,432 Reduced 3.37%
184,219 $23.3 Million
Q3 2018

Nov 13, 2018
SELL
$135.14 - $148.44 $271,090 - $297,770
-2,006 Reduced 1.04%
190,651 $26.9 Million
Q2 2018

Aug 13, 2018
SELL
$138.54 - $159.4 $3.72 Million - $4.28 Million
-26,833 Reduced 12.23%
192,657 $26.7 Million
Q1 2018

May 08, 2018
BUY
$153.86 - $178.88 $543,279 - $631,625
3,531 Added 1.64%
219,490 $34.4 Million
Q4 2017

Feb 12, 2018
SELL
$149.79 - $169.25 $350,808 - $396,383
-2,342 Reduced 1.07%
215,959 $36 Million
Q3 2017

Nov 13, 2017
BUY
$135.6 - $148.0 $29.6 Million - $32.3 Million
218,301
218,301 $32.3 Million

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

ITW Quotes by TradingView
  • 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
Track This Portfolio

Track King Luther Capital Management Corp Portfolio

Follow King Luther Capital Management Corp 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 King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email