Liberty Capital Management, Inc. Illinois Tool Works Inc Transaction History

Liberty Capital Management, Inc.

$449 Million
Q3 2024

A detailed history of Liberty Capital Management, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 22,406 shares of ITW stock, worth $6.14 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

22,406

Previous 22,572 0.74%

Holding current value

$6.14 Million

Previous $5.35 Million 9.78%

% of portfolio

1.31%

Previous 1.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$233.14 - $263.97 $38,701 - $43,819	-166 Reduced 0.74%	22,406 $5.87 Million
Q2 2024 Jul 29, 2024	BUY	$235.01 - $265.23 $43,476 - $49,067	185 Added 0.83%	22,572 $5.35 Million
Q1 2024 Apr 11, 2024	SELL	$250.22 - $270.33 $120,105 - $129,758	-480 Reduced 2.1%	22,387 $6.01 Million
Q4 2023 Jan 24, 2024	SELL	$222.45 - $263.73 $33,367 - $39,559	-150 Reduced 0.65%	22,867 $5.99 Million
Q2 2023 Jul 25, 2023	BUY	$218.73 - $250.16 $28,434 - $32,520	130 Added 0.57%	23,017 $5.76 Million
Q1 2023 Apr 11, 2023	SELL	$218.9 - $250.54 $15,760 - $18,038	-72 Reduced 0.31%	22,887 $5.57 Million
Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $2.47 Million - $3.05 Million	14,038 Added 157.36%	22,959 $4.15 Million
Q3 2022 Nov 08, 2022	SELL	$175.97 - $217.46 $2.61 Million - $3.23 Million	-14,851 Reduced 62.47%	8,921 $1.61 Million
Q2 2022 Jul 25, 2022	SELL	$178.25 - $213.01 $185,558 - $221,743	-1,041 Reduced 4.2%	23,772 $4.33 Million
Q1 2022 May 04, 2022	SELL	$203.52 - $247.58 $46,809 - $56,943	-230 Reduced 0.92%	24,813 $5.2 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $37,029 - $44,225	-179 Reduced 0.71%	25,043 $6.18 Million
Q2 2021 Jul 16, 2021	SELL	$218.3 - $239.06 $35,582 - $38,966	-163 Reduced 0.64%	25,222 $5.64 Million
Q1 2021 Apr 19, 2021	SELL	$194.21 - $227.61 $462,414 - $541,939	-2,381 Reduced 8.58%	25,385 $5.62 Million
Q4 2020 Jan 20, 2021	BUY	$190.9 - $217.54 $156,728 - $178,600	821 Added 3.05%	27,766 $5.66 Million
Q2 2020 Jul 22, 2020	SELL	$137.27 - $182.87 $201,100 - $267,904	-1,465 Reduced 5.16%	26,945 $4.71 Million
Q1 2020 Apr 13, 2020	SELL	$118.09 - $190.0 $7,675 - $12,350	-65 Reduced 0.23%	28,410 $4.04 Million
Q4 2019 Jan 21, 2020	SELL	$146.4 - $181.28 $59,584 - $73,780	-407 Reduced 1.41%	28,475 $5.12 Million
Q3 2019 Oct 15, 2019	SELL	$145.0 - $159.85 $87,000 - $95,910	-600 Reduced 2.04%	28,882 $4.52 Million
Q2 2019 Jul 15, 2019	SELL	$139.64 - $158.33 $173,432 - $196,645	-1,242 Reduced 4.04%	29,482 $4.45 Million
Q1 2019 Apr 22, 2019	SELL	$123.45 - $146.47 $6,172 - $7,323	-50 Reduced 0.16%	30,724 $4.41 Million
Q4 2018 Jan 24, 2019	SELL	$118.95 - $144.71 $40,443 - $49,201	-340 Reduced 1.09%	30,774 $3.9 Million
Q3 2018 Oct 26, 2018	SELL	$135.14 - $148.44 $78,110 - $85,798	-578 Reduced 1.82%	31,114 $4.39 Million
Q2 2018 Jul 17, 2018	SELL	$138.54 - $159.4 $24,244 - $27,895	-175 Reduced 0.55%	31,692 $4.39 Million
Q1 2018 Apr 25, 2018	SELL	$153.86 - $178.88 $42,773 - $49,728	-278 Reduced 0.86%	31,867 $4.99 Million
Q4 2017 Jan 16, 2018	BUY	$149.79 - $169.25 $86,129 - $97,318	575 Added 1.82%	32,145 $5.48 Million
Q3 2017 Oct 25, 2017	BUY	$135.6 - $148.0 $4.28 Million - $4.67 Million	31,570	31,570 $4.89 Million

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 $84.2B
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 Liberty Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Liberty Capital Management, Inc. with notifications on news.

Account

Liberty Capital Management, Inc. Illinois Tool Works Inc Transaction History