Klcm Advisors, Inc. Illinois Tool Works Inc Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Klcm Advisors, Inc. holds 3,669 shares of ITW stock, worth $1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,669

Previous 3,656 0.36%

Holding current value

$1 Million

Previous $866,000 10.97%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$233.14 - $263.97 $3,030 - $3,431	13 Added 0.36%	3,669 $961,000
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $23,501 - $26,523	100 Added 2.81%	3,656 $866,000
Q1 2024 May 16, 2024	SELL	$250.22 - $270.33 $104,591 - $112,997	-418 Reduced 10.52%	3,556 $954,000
Q4 2023 Jan 30, 2024	SELL	$222.45 - $263.73 $46,492 - $55,119	-209 Reduced 5.0%	3,974 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$230.09 - $263.32 $662,199 - $757,834	2,878 Added 220.54%	4,183 $963,000
Q2 2023 Aug 08, 2023	BUY	$218.73 - $250.16 $285,442 - $326,458	1,305 New	1,305 $326,000
Q2 2021 Aug 03, 2021	SELL	$218.3 - $239.06 $325,048 - $355,960	-1,489 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$137.27 - $182.87 $2,333 - $3,108	-17 Reduced 1.13%	1,489 $260,000
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $3,660 - $5,890	31 Added 2.1%	1,506 $214,000
Q3 2019 Nov 04, 2019	SELL	$145.0 - $159.85 $29,000 - $31,970	-200 Reduced 11.94%	1,475 $231,000
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $9,258 - $10,985	75 Added 4.69%	1,675 $240,000
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $190,320 - $231,536	1,600 New	1,600 $203,000
Q1 2018 May 10, 2018	SELL	$153.86 - $178.88 $215,404 - $250,432	-1,400 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,400	1,400 $201,000

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...

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Klcm Advisors, Inc. Illinois Tool Works Inc Transaction History