A detailed history of Mai Capital Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mai Capital Management holds 12,149 shares of ITW stock, worth $3.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,149
Previous 12,788 5.0%
Holding current value
$3.16 Million
Previous $3.43 Million 16.12%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $79.9B
  • 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...
More about ITW
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