A detailed history of Mai Capital Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mai Capital Management holds 8,267 shares of ITW stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,267
Previous 12,149 31.95%
Holding current value
$2.14 Million
Previous $2.88 Million 24.74%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$233.14 - $263.97 $905,049 - $1.02 Million
-3,882 Reduced 31.95%
8,267 $2.17 Million
Q2 2024

Aug 12, 2024

SELL
$235.01 - $265.23 $150,171 - $169,481
-639 Reduced 5.0%
12,149 $2.88 Million
Q1 2024

May 08, 2024

BUY
$250.22 - $270.33 $660,080 - $713,130
2,638 Added 25.99%
12,788 $3.43 Million
Q4 2023

Feb 09, 2024

SELL
$222.45 - $263.73 $220,670 - $261,620
-992 Reduced 8.9%
10,150 $2.66 Million
Q3 2023

Nov 14, 2023

BUY
$230.09 - $263.32 $47,168 - $53,980
205 Added 1.87%
11,142 $2.57 Million
Q2 2023

Aug 02, 2023

SELL
$218.73 - $250.16 $40,027 - $45,779
-183 Reduced 1.65%
10,937 $2.74 Million
Q1 2023

May 10, 2023

BUY
$218.9 - $250.54 $217,805 - $249,287
995 Added 9.83%
11,120 $2.71 Million
Q4 2022

Feb 09, 2023

BUY
$186.03 - $228.97 $22,881 - $28,163
123 Added 1.23%
10,125 $2.23 Million
Q3 2022

Nov 15, 2022

BUY
$175.97 - $217.46 $215,035 - $265,736
1,222 Added 13.92%
10,002 $1.81 Million
Q2 2022

Jul 19, 2022

BUY
$178.25 - $213.01 $212,295 - $253,694
1,191 Added 15.69%
8,780 $1.6 Million
Q1 2022

May 10, 2022

BUY
$203.52 - $247.58 $127,403 - $154,985
626 Added 8.99%
7,589 $1.59 Million
Q4 2021

Feb 11, 2022

SELL
$206.87 - $247.07 $27,513 - $32,860
-133 Reduced 1.87%
6,963 $1.72 Million
Q3 2021

Nov 12, 2021

BUY
$206.63 - $235.2 $20,249 - $23,049
98 Added 1.4%
7,096 $1.47 Million
Q2 2021

Jul 19, 2021

BUY
$218.3 - $239.06 $654 - $717
3 Added 0.04%
6,998 $1.56 Million
Q1 2021

May 10, 2021

BUY
$194.21 - $227.61 $191,879 - $224,878
988 Added 16.45%
6,995 $1.55 Million
Q4 2020

Feb 16, 2021

BUY
$190.9 - $217.54 $314,794 - $358,723
1,649 Added 37.84%
6,007 $1.23 Million
Q3 2020

Oct 26, 2020

BUY
$172.44 - $201.95 $24,831 - $29,080
144 Added 3.42%
4,358 $842,000
Q2 2020

Jul 27, 2020

BUY
$137.27 - $182.87 $90,323 - $120,328
658 Added 18.5%
4,214 $737,000
Q4 2019

Feb 03, 2020

BUY
$146.4 - $181.28 $59,438 - $73,599
406 Added 12.89%
3,556 $639,000
Q3 2019

Oct 29, 2019

SELL
$145.0 - $159.85 $44,805 - $49,393
-309 Reduced 8.93%
3,150 $493,000
Q2 2019

Aug 15, 2019

BUY
$139.64 - $158.33 $63,536 - $72,040
455 Added 15.15%
3,459 $522,000
Q1 2019

Apr 29, 2019

BUY
$123.45 - $146.47 $63,700 - $75,578
516 Added 20.74%
3,004 $431,000
Q4 2018

Jan 30, 2019

BUY
$118.95 - $144.71 $83,027 - $101,007
698 Added 38.99%
2,488 $315,000
Q3 2018

Oct 12, 2018

BUY
$135.14 - $148.44 $1,756 - $1,929
13 Added 0.73%
1,790 $253,000
Q2 2018

Aug 16, 2018

BUY
$138.54 - $159.4 $3,047 - $3,506
22 Added 1.25%
1,777 $246,000
Q1 2018

Apr 17, 2018

BUY
$153.86 - $178.88 $1,077 - $1,252
7 Added 0.4%
1,755 $275,000
Q4 2017

Jan 30, 2018

SELL
$149.79 - $169.25 $40,443 - $45,697
-270 Reduced 13.38%
1,748 $292,000
Q2 2017

Aug 07, 2017

BUY
N/A
2,018
2,018 $289,000

Others Institutions Holding ITW

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...
More about ITW
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.