Leisure Capital Management Illinois Tool Works Inc Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Leisure Capital Management holds 6,492 shares of ITW stock, worth $1.75 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

6,492

Previous 6,365 2.0%

Holding current value

$1.75 Million

Previous $1.51 Million 12.8%

% of portfolio

0.73%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$233.14 - $263.97 $29,608 - $33,524	127 Added 2.0%	6,492 $1.7 Million
Q2 2024 Jul 26, 2024	BUY	$235.01 - $265.23 $5,170 - $5,835	22 Added 0.35%	6,365 $1.51 Million
Q1 2024 May 06, 2024	SELL	$250.22 - $270.33 $46,791 - $50,551	-187 Reduced 2.86%	6,343 $1.7 Million
Q4 2023 Feb 02, 2024	SELL	$222.45 - $263.73 $240,246 - $284,828	-1,080 Reduced 14.19%	6,530 $1.71 Million
Q3 2023 Oct 30, 2023	BUY	$230.09 - $263.32 $23,009 - $26,332	100 Added 1.33%	7,610 $1.75 Million
Q2 2023 Jul 27, 2023	SELL	$218.73 - $250.16 $7,874 - $9,005	-36 Reduced 0.48%	7,510 $1.88 Million
Q1 2023 Apr 27, 2023	BUY	$218.9 - $250.54 $4,596 - $5,261	21 Added 0.28%	7,546 $1.84 Million
Q4 2022 Jan 27, 2023	BUY	$186.03 - $228.97 $129,848 - $159,821	698 Added 10.22%	7,525 $1.66 Million
Q3 2022 Nov 01, 2022	BUY	$175.97 - $217.46 $22,700 - $28,052	129 Added 1.93%	6,827 $1.23 Million
Q2 2022 Jul 27, 2022	BUY	$178.25 - $213.01 $356 - $426	2 Added 0.03%	6,698 $1.22 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $42,942 - $52,239	211 Added 3.25%	6,696 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $56,061 - $66,955	271 Added 4.36%	6,485 $1.6 Million
Q3 2021 Nov 03, 2021	BUY	$206.63 - $235.2 $46,905 - $53,390	227 Added 3.79%	6,214 $1.28 Million
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $9,605 - $10,518	44 Added 0.74%	5,987 $1.34 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $39,230 - $45,977	202 Added 3.52%	5,943 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $2,672 - $3,045	14 Added 0.24%	5,741 $1.17 Million
Q3 2020 Oct 23, 2020	SELL	$172.44 - $201.95 $25,348 - $29,686	-147 Reduced 2.5%	5,727 $1.11 Million
Q2 2020 Jul 31, 2020	BUY	$137.27 - $182.87 $38,984 - $51,935	284 Added 5.08%	5,874 $1.03 Million
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $12,045 - $19,380	-102 Reduced 1.79%	5,590 $794,000
Q4 2019 Jan 27, 2020	SELL	$146.4 - $181.28 $26,059 - $32,267	-178 Reduced 3.03%	5,692 $1.02 Million
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $7,540 - $8,312	-52 Reduced 0.88%	5,870 $919,000
Q2 2019 Jul 10, 2019	BUY	$139.64 - $158.33 $55,716 - $63,173	399 Added 7.22%	5,922 $893,000
Q1 2019 May 08, 2019	BUY	$123.45 - $146.47 $42,219 - $50,092	342 Added 6.6%	5,523 $793,000
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $32,354 - $39,361	272 Added 5.54%	5,181 $656,000
Q3 2018 Nov 09, 2018	BUY	$135.14 - $148.44 $27,027 - $29,688	200 Added 4.25%	4,909 $693,000
Q2 2018 Aug 02, 2018	BUY	$138.54 - $159.4 $249,094 - $286,601	1,798 Added 61.77%	4,709 $652,000
Q1 2018 May 11, 2018	BUY	$153.86 - $178.88 $239,098 - $277,979	1,554 Added 114.52%	2,911 $456,000
Q4 2017 Feb 12, 2018	BUY	$149.79 - $169.25 $203,265 - $229,672	1,357	1,357 $226,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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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Leisure Capital Management Illinois Tool Works Inc Transaction History