Kingfisher Capital LLC Illinois Tool Works Inc Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Kingfisher Capital LLC holds 1,000 shares of ITW stock, worth $269,870. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,000

Previous 999 0.1%

Holding current value

$269,870

Previous $237,000 10.55%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $233 - $263	1 Added 0.1%	1,000 $262,000
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $470 - $530	2 Added 0.2%	999 $237,000
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $500 - $540	2 Added 0.2%	997 $268,000
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $222 - $263	1 Added 0.1%	995 $261,000
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $460 - $526	2 Added 0.2%	994 $229,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $8,749 - $10,006	40 Added 4.2%	992 $248,000
Q1 2023 May 02, 2023	BUY	$218.9 - $250.54 $437 - $501	2 Added 0.21%	952 $231,000
Q4 2022 Jan 19, 2023	BUY	$186.03 - $228.97 $176,728 - $217,521	950 New	950 $209,000
Q2 2022 Jul 29, 2022	SELL	$178.25 - $213.01 $189,658 - $226,642	-1,064 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $814 - $990	4 Added 0.38%	1,064 $223,000
Q4 2021 Jan 25, 2022	BUY	$206.87 - $247.07 $827 - $988	4 Added 0.38%	1,060 $262,000
Q3 2021 Oct 29, 2021	SELL	$206.63 - $235.2 $5,785 - $6,585	-28 Reduced 2.58%	1,056 $218,000
Q2 2021 Aug 03, 2021	BUY	$218.3 - $239.06 $873 - $956	4 Added 0.37%	1,084 $242,000
Q1 2021 May 07, 2021	SELL	$194.21 - $227.61 $3,495 - $4,096	-18 Reduced 1.64%	1,080 $239,000
Q4 2020 Jan 28, 2021	BUY	$190.9 - $217.54 $763 - $870	4 Added 0.37%	1,098 $224,000
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $188,649 - $220,933	1,094 New	1,094 $211,000
Q3 2017 Nov 06, 2017	SELL	$135.6 - $148.0 $223,604 - $244,052	-1,649 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,649	1,649 $236,000

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 $82.9B
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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Kingfisher Capital LLC Illinois Tool Works Inc Transaction History