Loudon Investment Management, LLC Illinois Tool Works Inc Transaction History

Loudon Investment Management, LLC

$182 Million
Q3 2024

A detailed history of Loudon Investment Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Loudon Investment Management, LLC holds 17,731 shares of ITW stock, worth $4.59 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

17,731

Previous 17,491 1.37%

Holding current value

$4.59 Million

Previous $4.14 Million 12.11%

% of portfolio

2.55%

Previous 2.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$233.14 - $263.97 $55,953 - $63,352	240 Added 1.37%	17,731 $4.65 Million
Q1 2024 May 08, 2024	SELL	$250.22 - $270.33 $25,022 - $27,033	-100 Reduced 0.57%	17,491 $4.69 Million
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $166,837 - $197,797	-750 Reduced 4.09%	17,591 $4.61 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $98,545 - $116,832	443 Added 2.48%	18,341 $4.8 Million
Q3 2023 Nov 08, 2023	SELL	$230.09 - $263.32 $70,867 - $81,102	-308 Reduced 1.69%	17,898 $4.12 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $44,839 - $51,282	-205 Reduced 1.11%	18,206 $4.55 Million
Q1 2023 May 02, 2023	SELL	$218.9 - $250.54 $82,087 - $93,952	-375 Reduced 2.0%	18,411 $4.48 Million
Q4 2022 Feb 02, 2023	SELL	$186.03 - $228.97 $25,114 - $30,910	-135 Reduced 0.71%	18,786 $4.14 Million
Q1 2022 Apr 27, 2022	SELL	$203.52 - $247.58 $58,817 - $71,550	-289 Reduced 1.5%	18,921 $3.96 Million
Q4 2021 Jan 31, 2022	SELL	$206.87 - $247.07 $41,994 - $50,155	-203 Reduced 1.05%	19,210 $4.74 Million
Q3 2021 Nov 01, 2021	SELL	$206.63 - $235.2 $51,244 - $58,329	-248 Reduced 1.26%	19,413 $4.01 Million
Q2 2021 Jul 02, 2021	SELL	$218.3 - $239.06 $43,441 - $47,572	-199 Reduced 1.0%	19,661 $4.4 Million
Q3 2020 Nov 05, 2020	SELL	$172.44 - $201.95 $60,354 - $70,682	-350 Reduced 1.73%	19,860 $3.84 Million
Q2 2020 Jul 14, 2020	SELL	$137.27 - $182.87 $34,317 - $45,717	-250 Reduced 1.22%	20,210 $3.53 Million
Q1 2020 May 27, 2020	SELL	$118.09 - $190.0 $27,160 - $43,700	-230 Reduced 1.11%	20,460 $2.91 Million
Q4 2019 Feb 18, 2020	SELL	$146.4 - $181.28 $878 - $1,087	-6 Reduced 0.03%	20,690 $3.72 Million
Q3 2019 Nov 05, 2019	SELL	$145.0 - $159.85 $18,125 - $19,981	-125 Reduced 0.6%	20,696 $3.24 Million
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $13,963 - $15,833	100 Added 0.48%	20,821 $3.14 Million
Q1 2019 May 07, 2019	SELL	$123.45 - $146.47 $10.4 Million - $12.3 Million	-84,203 Reduced 80.25%	20,721 $2.97 Million
Q1 2019 May 06, 2019	BUY	$123.45 - $146.47 $10.7 Million - $12.7 Million	86,633 Added 473.64%	104,924 $2.97 Million
Q4 2018 Feb 07, 2019	BUY	$118.95 - $144.71 $830,389 - $1.01 Million	6,981 Added 61.72%	18,291 $2.32 Million
Q3 2018 Nov 07, 2018	BUY	$135.14 - $148.44 $1.53 Million - $1.68 Million	11,310 New	11,310 $1.6 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $79.5B
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...

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Loudon Investment Management, LLC Illinois Tool Works Inc Transaction History