Long Road Investment Counsel, LLC Illinois Tool Works Inc Transaction History

Long Road Investment Counsel, LLC

$251 Million
Q3 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 38,778 shares of ITW stock, worth $10.7 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

38,778

Previous 38,778 -0.0%

Holding current value

$10.7 Million

Previous $9.19 Million 10.6%

% of portfolio

4.05%

Previous 4.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $23,501 - $26,523	100 Added 0.26%	38,778 $9.19 Million
Q1 2024 May 08, 2024	BUY	$250.22 - $270.33 $87,577 - $94,615	350 Added 0.91%	38,678 $10.4 Million
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $210,882 - $250,016	-948 Reduced 2.41%	38,328 $10 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $32,809 - $37,524	-150 Reduced 0.38%	39,276 $9.83 Million
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $197,010 - $225,486	-900 Reduced 2.23%	39,426 $9.6 Million
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $148,824 - $183,176	-800 Reduced 1.95%	40,326 $8.88 Million
Q2 2022 Aug 02, 2022	BUY	$178.25 - $213.01 $222,456 - $265,836	1,248 Added 3.13%	41,126 $7.5 Million
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $1.08 Million - $1.31 Million	-5,298 Reduced 11.73%	39,878 $8.35 Million
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $61,989 - $70,560	-300 Reduced 0.66%	45,176 $9.34 Million
Q2 2021 Jul 23, 2021	SELL	$218.3 - $239.06 $65,490 - $71,718	-300 Reduced 0.66%	45,476 $10.2 Million
Q1 2021 May 04, 2021	SELL	$194.21 - $227.61 $29,519 - $34,596	-152 Reduced 0.33%	45,776 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $439,070 - $500,342	2,300 Added 5.27%	45,928 $9.36 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $448,344 - $525,070	-2,600 Reduced 5.62%	43,628 $8.43 Million
Q1 2020 May 05, 2020	BUY	$118.09 - $190.0 $360,174 - $579,500	3,050 Added 7.06%	46,228 $6.57 Million
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $849,120 - $1.05 Million	-5,800 Reduced 11.84%	43,178 $7.76 Million
Q2 2019 Aug 09, 2019	SELL	$139.64 - $158.33 $139,640 - $158,330	-1,000 Reduced 2.0%	48,978 $7.39 Million
Q1 2019 May 09, 2019	BUY	$123.45 - $146.47 $320,970 - $380,822	2,600 Added 5.49%	49,978 $7.17 Million
Q3 2018 Nov 08, 2018	SELL	$135.14 - $148.44 $108,111 - $118,752	-800 Reduced 1.66%	47,378 $6.69 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $110,832 - $127,520	-800 Reduced 1.63%	48,178 $6.68 Million
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $67,405 - $76,162	-450 Reduced 0.91%	48,978 $8.17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	49,428	49,428 $7.08 Million

Others Institutions Holding ITW

# of Institutions

1,899

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

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 $84.6B
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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Long Road Investment Counsel, LLC Illinois Tool Works Inc Transaction History