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 $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,875

Previous 3,911 0.92%

Holding current value

$1.06 Million

Previous $1.05 Million 12.49%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,910

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...

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Logan Capital Management Inc Illinois Tool Works Inc Transaction History