Lathrop Investment Management Corp Illinois Tool Works Inc Transaction History

Lathrop Investment Management Corp

$516 Million
Q1 2024

A detailed history of Lathrop Investment Management Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Lathrop Investment Management Corp holds 66,397 shares of ITW stock, worth $15.7 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

66,397

Previous 65,246 1.76%

Holding current value

$15.7 Million

Previous $17.1 Million 4.24%

% of portfolio

3.45%

Previous 3.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$250.22 - $270.33 $288,003 - $311,149	1,151 Added 1.76%	66,397 $17.8 Million
Q4 2023 Feb 05, 2024	SELL	$222.45 - $263.73 $226,009 - $267,949	-1,016 Reduced 1.53%	65,246 $17.1 Million
Q3 2023 Oct 25, 2023	BUY	$230.09 - $263.32 $160,602 - $183,797	698 Added 1.06%	66,262 $15.3 Million
Q2 2023 Aug 02, 2023	BUY	$218.73 - $250.16 $202,106 - $231,147	924 Added 1.43%	65,564 $16.4 Million
Q1 2023 Apr 20, 2023	SELL	$218.9 - $250.54 $322,439 - $369,045	-1,473 Reduced 2.23%	64,640 $15.7 Million

Q4 2022 Jan 17, 2023	BUY	$186.03 - $228.97 $311,972 - $383,982	1,677 Added 2.6%	66,113 $14.6 Million
Q3 2022 Oct 27, 2022	SELL	$175.97 - $217.46 $8,622 - $10,655	-49 Reduced 0.08%	64,436 $11.6 Million
Q2 2022 Jul 21, 2022	BUY	$178.25 - $213.01 $36,541 - $43,667	205 Added 0.32%	64,485 $11.8 Million
Q1 2022 Apr 19, 2022	SELL	$203.52 - $247.58 $207,590 - $252,531	-1,020 Reduced 1.56%	64,280 $13.5 Million
Q4 2021 Jan 31, 2022	SELL	$206.87 - $247.07 $141,292 - $168,748	-683 Reduced 1.04%	65,300 $16.1 Million
Q3 2021 Oct 15, 2021	SELL	$206.63 - $235.2 $193,199 - $219,912	-935 Reduced 1.4%	65,983 $13.6 Million
Q2 2021 Jul 21, 2021	BUY	$218.3 - $239.06 $81,644 - $89,408	374 Added 0.56%	66,918 $15 Million
Q1 2021 Apr 19, 2021	SELL	$194.21 - $227.61 $378,321 - $443,384	-1,948 Reduced 2.84%	66,544 $14.7 Million
Q4 2020 Jan 26, 2021	SELL	$190.9 - $217.54 $891,884 - $1.02 Million	-4,672 Reduced 6.39%	68,492 $14 Million
Q3 2020 Oct 19, 2020	SELL	$172.44 - $201.95 $201,582 - $236,079	-1,169 Reduced 1.57%	73,164 $14.1 Million
Q2 2020 Jul 30, 2020	SELL	$137.27 - $182.87 $328,761 - $437,973	-2,395 Reduced 3.12%	74,333 $13 Million
Q1 2020 Apr 15, 2020	SELL	$118.09 - $190.0 $440,948 - $709,460	-3,734 Reduced 4.64%	76,728 $10.9 Million
Q4 2019 Jan 24, 2020	SELL	$146.4 - $181.28 $419,289 - $519,185	-2,864 Reduced 3.44%	80,462 $14.5 Million
Q3 2019 Oct 22, 2019	BUY	$145.0 - $159.85 $92,800 - $102,304	640 Added 0.77%	83,326 $13 Million
Q2 2019 Jul 26, 2019	SELL	$139.64 - $158.33 $240,878 - $273,119	-1,725 Reduced 2.04%	82,686 $12.5 Million
Q1 2019 Apr 19, 2019	SELL	$123.45 - $146.47 $66,045 - $78,361	-535 Reduced 0.63%	84,411 $12.1 Million
Q4 2018 Feb 08, 2019	SELL	$118.95 - $144.71 $1.17 Million - $1.42 Million	-9,821 Reduced 10.36%	84,946 $10.8 Million
Q3 2018 Oct 29, 2018	SELL	$135.14 - $148.44 $836,381 - $918,695	-6,189 Reduced 6.13%	94,767 $13.4 Million
Q2 2018 Jul 30, 2018	BUY	$138.54 - $159.4 $177,331 - $204,032	1,280 Added 1.28%	100,956 $15.8 Million
Q2 2018 Jul 30, 2018	SELL	$138.54 - $159.4 $177,331 - $204,032	-1,280 Reduced 1.27%	99,676 $13.8 Million
Q1 2018 Apr 16, 2018	SELL	$153.86 - $178.88 $196,786 - $228,787	-1,279 Reduced 1.25%	100,956 $15.8 Million
Q4 2017 Jan 12, 2018	SELL	$149.79 - $169.25 $596,313 - $673,784	-3,981 Reduced 3.75%	102,235 $17.1 Million
Q3 2017 Oct 11, 2017	BUY	$135.6 - $148.0 $119,328 - $130,240	880 Added 0.84%	106,216 $15.2 Million
Q3 2017 Oct 11, 2017	BUY	$135.6 - $148.0 $14.3 Million - $15.6 Million	105,336	105,336 $15.6 Million

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lathrop Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lathrop Investment Management Corp with notifications on news.

Account

Lathrop Investment Management Corp Illinois Tool Works Inc Transaction History