Manchester Capital Management LLC Illinois Tool Works Inc Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,942 shares of ITW stock, worth $520,222. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,942

Previous 1,872 3.74%

Holding current value

$520,222

Previous $443,000 14.67%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$233.14 - $263.97 $16,319 - $18,477	70 Added 3.74%	1,942 $508,000
Q2 2024 Aug 08, 2024	SELL	$235.01 - $265.23 $58,282 - $65,777	-248 Reduced 11.7%	1,872 $443,000
Q1 2024 May 06, 2024	BUY	$250.22 - $270.33 $5,254 - $5,676	21 Added 1.0%	2,120 $568,000
Q4 2023 Feb 08, 2024	BUY	$222.45 - $263.73 $1,334 - $1,582	6 Added 0.29%	2,099 $549,000
Q3 2023 Nov 09, 2023	BUY	$230.09 - $263.32 $3,221 - $3,686	14 Added 0.67%	2,093 $482,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $88,366 - $101,064	404 Added 24.12%	2,079 $520,000
Q4 2022 Feb 09, 2023	BUY	$186.03 - $228.97 $4,836 - $5,953	26 Added 1.58%	1,675 $368,000
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $703 - $869	4 Added 0.24%	1,649 $298,000
Q2 2022 Aug 10, 2022	SELL	$178.25 - $213.01 $178 - $213	-1 Reduced 0.06%	1,645 $300,000
Q1 2022 May 09, 2022	BUY	$203.52 - $247.58 $2,238 - $2,723	11 Added 0.67%	1,646 $345,000
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $15,515 - $18,530	75 Added 4.81%	1,635 $404,000
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $5,372 - $6,115	-26 Reduced 1.64%	1,560 $322,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $13,316 - $14,582	61 Added 4.0%	1,586 $355,000
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $5,632 - $6,600	-29 Reduced 1.87%	1,525 $338,000
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $2,672 - $3,045	-14 Reduced 0.89%	1,554 $317,000
Q3 2020 Oct 27, 2020	SELL	$172.44 - $201.95 $173,991 - $203,767	-1,009 Reduced 39.15%	1,568 $303,000
Q1 2019 May 08, 2019	SELL	$123.45 - $146.47 $12,838 - $15,232	-104 Reduced 3.88%	2,577 $370,000
Q2 2018 Aug 08, 2018	BUY	$138.54 - $159.4 $13,438 - $15,461	97 Added 3.75%	2,681 $371,000
Q1 2018 May 07, 2018	BUY	$153.86 - $178.88 $1,077 - $1,252	7 Added 0.27%	2,584 $405,000
Q4 2017 Feb 08, 2018	BUY	$149.79 - $169.25 $5,991 - $6,770	40 Added 1.58%	2,577 $430,000
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $344,017 - $375,476	2,537	2,537 $375,000

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

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 $82.3B
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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Manchester Capital Management LLC Illinois Tool Works Inc Transaction History