Logan Capital Management Inc Illinois Tool Works Inc Transaction History

Logan Capital Management Inc

  • $2.24 Billion
  • Q2 2024

A detailed history of Logan Capital Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 3,875 shares of ITW stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,875
Previous 3,911 0.92%
Holding current value
$1.02 Million
Previous $1.05 Million 12.49%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$235.01 - $265.23 $8,460 - $9,548
-36 Reduced 0.92%
3,875 $918,000
Q1 2024

May 13, 2024
SELL
$250.22 - $270.33 $615,040 - $664,471
-2,458 Reduced 38.59%
3,911 $1.05 Million
Q4 2023

Feb 14, 2024
SELL
$222.45 - $263.73 $57,837 - $68,569
-260 Reduced 3.92%
6,369 $1.67 Million
Q3 2023

Nov 14, 2023
SELL
$230.09 - $263.32 $7,132 - $8,162
-31 Reduced 0.47%
6,629 $1.53 Million
Q2 2023

Aug 14, 2023
BUY
$218.73 - $250.16 $11,155 - $12,758
51 Added 0.77%
6,660 $1.67 Million
Q1 2023

May 12, 2023
SELL
$218.9 - $250.54 $5,034 - $5,762
-23 Reduced 0.35%
6,609 $1.61 Million
Q4 2022

Feb 14, 2023
BUY
$186.03 - $228.97 $23,253 - $28,621
125 Added 1.92%
6,632 $1.46 Million
Q3 2022

Nov 14, 2022
BUY
$175.97 - $217.46 $53,494 - $66,107
304 Added 4.9%
6,507 $1.18 Million
Q2 2022

Aug 11, 2022
BUY
$178.25 - $213.01 $322,454 - $385,335
1,809 Added 41.17%
6,203 $1.13 Million
Q1 2022

May 16, 2022
BUY
$203.52 - $247.58 $7,530 - $9,160
37 Added 0.85%
4,394 $921,000
Q4 2021

Feb 14, 2022
SELL
$206.87 - $247.07 $113,985 - $136,135
-551 Reduced 11.23%
4,357 $1.08 Million
Q3 2021

Nov 12, 2021
BUY
$206.63 - $235.2 $2,479 - $2,822
12 Added 0.25%
4,908 $1.01 Million
Q2 2021

Aug 17, 2021
BUY
$218.3 - $239.06 $33,836 - $37,054
155 Added 3.27%
4,896 $1.1 Million
Q1 2021

May 14, 2021
BUY
$194.21 - $227.61 $13,594 - $15,932
70 Added 1.5%
4,741 $1.05 Million
Q4 2020

Feb 12, 2021
BUY
$190.9 - $217.54 $466,177 - $531,232
2,442 Added 109.56%
4,671 $952,000
Q3 2020

Nov 13, 2020
SELL
$172.44 - $201.95 $13,967 - $16,357
-81 Reduced 3.51%
2,229 $431,000
Q1 2020

May 14, 2020
BUY
$118.09 - $190.0 $4,133 - $6,650
35 Added 1.54%
2,310 $328,000
Q4 2019

Feb 10, 2020
SELL
$146.4 - $181.28 $42,602 - $52,752
-291 Reduced 11.34%
2,275 $409,000
Q2 2019

Jul 24, 2019
SELL
$139.64 - $158.33 $12,427 - $14,091
-89 Reduced 3.35%
2,566 $387,000
Q1 2019

May 15, 2019
BUY
$123.45 - $146.47 $74,563 - $88,467
604 Added 29.45%
2,655 $381,000
Q4 2018

Feb 14, 2019
BUY
$118.95 - $144.71 $243,966 - $296,800
2,051 New
2,051 $260,000

Others Institutions Holding ITW

# of Institutions
1,872
Shares Held
244M
Call Options Held
358K
Put Options Held
311K
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 $80.5B
  • 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
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