M&R Capital Management Inc Illinois Tool Works Inc Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, M&R Capital Management Inc holds 200 shares of ITW stock, worth $53,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$53,974

Previous $47,000 10.64%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$235.01 - $265.23 $4,230 - $4,774	-18 Reduced 8.26%	200 $47,000
Q1 2022 Apr 04, 2022	SELL	$203.52 - $247.58 $21,776 - $26,491	-107 Reduced 32.92%	218 $45,000
Q3 2021 Oct 05, 2021	BUY	$206.63 - $235.2 $22,109 - $25,166	107 Added 49.08%	325 $67,000
Q2 2021 Jul 02, 2021	SELL	$218.3 - $239.06 $35,146 - $38,488	-161 Reduced 42.48%	218 $48,000
Q1 2021 Apr 01, 2021	SELL	$194.21 - $227.61 $58,263 - $68,283	-300 Reduced 44.18%	379 $83,000
Q2 2020 Jul 01, 2020	SELL	$137.27 - $182.87 $6,588 - $8,777	-48 Reduced 6.6%	679 $118,000
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $13,513 - $14,844	-100 Reduced 12.09%	727 $102,000
Q2 2018 Aug 08, 2018	SELL	$138.54 - $159.4 $11,360 - $13,070	-82 Reduced 9.02%	827 $114,000
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $10,185 - $11,509	-68 Reduced 6.96%	909 $151,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $2,712 - $2,960	20 Added 2.09%	977 $144,000
Q2 2017 Aug 15, 2017	BUY	N/A	957	957 $132,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $82.9B
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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M&R Capital Management Inc Illinois Tool Works Inc Transaction History