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 $10.6 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
38,778
Previous 38,778 -0.0%
Holding current value
$10.6 Million
Previous $9.19 Million 10.6%
% of portfolio
4.05%
Previous 4.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,910
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
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 $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
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