Kingfisher Capital LLC Illinois Tool Works Inc Transaction History

Kingfisher Capital LLC

  • $415 Million
  • Q1 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 997 shares of ITW stock, worth $233,357. This represents 0.06% of its overall portfolio holdings.

Number of Shares
997
Previous 995 0.2%
Holding current value
$233,357
Previous $261,000 2.68%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,898
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
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 $71.9B
  • 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...
More about ITW
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