Maple Capital Management, Inc. Illinois Tool Works Inc Transaction History

Maple Capital Management, Inc.

$1.1 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$222.45 - $263.73 $171,508 - $203,335	771 New	771 $201,000
Q1 2022 May 17, 2022	SELL	$203.52 - $247.58 $203,520 - $247,580	-1,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $39,925 - $47,684	-193 Reduced 16.18%	1,000 $247,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $2,479 - $2,822	-12 Reduced 1.0%	1,193 $247,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $34,273 - $37,532	157 Added 14.98%	1,205 $281,000

Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $29,131 - $34,141	-150 Reduced 12.52%	1,048 $232,000
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $22,762 - $26,657	-132 Reduced 9.92%	1,198 $253,000
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $182,569 - $243,217	1,330 New	1,330 $233,000
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $204,413 - $328,890	-1,731 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $42,748 - $52,933	-292 Reduced 14.43%	1,731 $311,000
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $10,875 - $11,988	-75 Reduced 3.57%	2,023 $317,000
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $29,882 - $33,882	-214 Reduced 9.26%	2,098 $316,000
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $9,752 - $11,571	-79 Reduced 3.3%	2,312 $332,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $20,816 - $25,324	-175 Reduced 6.82%	2,391 $302,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $23,649 - $25,977	-175 Reduced 6.38%	2,566 $0
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $5,846 - $6,797	-38 Reduced 1.37%	2,741 $0
Q4 2017 Feb 15, 2018	SELL	$149.79 - $169.25 $22,468 - $25,387	-150 Reduced 5.12%	2,779 $464,000
Q3 2017 Nov 03, 2017	BUY	$135.6 - $148.0 $397,172 - $433,492	2,929	2,929 $433,000

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.17 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.14 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.96 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.9 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.12 Billion
0.62% of portfolio

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 $72.5B
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

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