Mcdaniel Terry & CO Illinois Tool Works Inc Transaction History

Mcdaniel Terry & CO

$1.19 Billion
Q3 2024

A detailed history of Mcdaniel Terry & CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mcdaniel Terry & CO holds 172,756 shares of ITW stock, worth $44 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

172,756

Previous 171,138 0.95%

Holding current value

$44 Million

Previous $40.6 Million 11.64%

% of portfolio

3.79%

Previous 3.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$233.14 - $263.97 $377,220 - $427,103	1,618 Added 0.95%	172,756 $45.3 Million
Q2 2024 Aug 05, 2024	BUY	$235.01 - $265.23 $327,838 - $369,995	1,395 Added 0.82%	171,138 $40.6 Million
Q1 2024 Apr 29, 2024	SELL	$250.22 - $270.33 $460,404 - $497,407	-1,840 Reduced 1.07%	169,743 $45.5 Million
Q4 2023 Jan 24, 2024	BUY	$222.45 - $263.73 $90,759 - $107,601	408 Added 0.24%	171,583 $44.9 Million
Q3 2023 Oct 23, 2023	BUY	$230.09 - $263.32 $308,320 - $352,848	1,340 Added 0.79%	171,175 $39.4 Million
Q2 2023 Jul 21, 2023	SELL	$218.73 - $250.16 $379,059 - $433,527	-1,733 Reduced 1.01%	169,835 $42.5 Million
Q1 2023 May 05, 2023	SELL	$218.9 - $250.54 $1.03 Million - $1.18 Million	-4,690 Reduced 2.66%	171,568 $41.8 Million
Q4 2022 Jan 23, 2023	SELL	$186.03 - $228.97 $42,414 - $52,205	-228 Reduced 0.13%	176,258 $38.8 Million
Q3 2022 Oct 06, 2022	BUY	$175.97 - $217.46 $168,931 - $208,761	960 Added 0.55%	176,486 $31.9 Million
Q2 2022 Jul 28, 2022	SELL	$178.25 - $213.01 $4,099 - $4,899	-23 Reduced 0.01%	175,526 $32 Million
Q1 2022 Apr 27, 2022	SELL	$203.52 - $247.58 $29,306 - $35,651	-144 Reduced 0.08%	175,549 $36.8 Million
Q4 2021 Jan 20, 2022	BUY	$206.87 - $247.07 $516,347 - $616,686	2,496 Added 1.44%	175,693 $43.4 Million
Q3 2021 Dec 06, 2021	BUY	$206.63 - $235.2 $121,085 - $137,827	586 Added 0.34%	173,197 $35.8 Million
Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $1,746 - $1,912	8 Added 0.0%	172,611 $38.6 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $118,079 - $138,386	608 Added 0.35%	172,603 $38.2 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $31,116 - $35,459	-163 Reduced 0.09%	171,995 $35.1 Million
Q3 2020 Nov 09, 2020	SELL	$172.44 - $201.95 $326,601 - $382,493	-1,894 Reduced 1.09%	172,158 $33.3 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $2.24 Million - $2.99 Million	-16,331 Reduced 8.58%	174,052 $30.4 Million
Q1 2020 May 08, 2020	SELL	$118.09 - $190.0 $44,047 - $70,870	-373 Reduced 0.2%	190,383 $27.1 Million
Q4 2019 Feb 03, 2020	SELL	$146.4 - $181.28 $400,696 - $496,163	-2,737 Reduced 1.41%	190,756 $34.3 Million
Q3 2019 Nov 07, 2019	SELL	$145.0 - $159.85 $254,620 - $280,696	-1,756 Reduced 0.9%	193,493 $30.3 Million
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $55,716 - $63,173	399 Added 0.2%	195,249 $29.4 Million
Q1 2019 May 09, 2019	SELL	$123.45 - $146.47 $143,695 - $170,491	-1,164 Reduced 0.59%	194,850 $0
Q4 2018 Feb 07, 2019	SELL	$118.95 - $144.71 $99,323 - $120,832	-835 Reduced 0.42%	196,014 $24.8 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $131,491 - $144,432	-973 Reduced 0.49%	196,849 $27.8 Million
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $58,463 - $67,266	422 Added 0.21%	197,822 $27.4 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $178,016 - $206,964	-1,157 Reduced 0.58%	197,400 $30.9 Million
Q4 2017 Feb 09, 2018	SELL	$149.79 - $169.25 $203,864 - $230,349	-1,361 Reduced 0.68%	198,557 $33.1 Million
Q3 2017 Nov 13, 2017	SELL	$135.6 - $148.0 $253,707 - $276,908	-1,871 Reduced 0.93%	199,918 $29.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	201,789	201,789 $28.9 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $78.3B
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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Mcdaniel Terry & CO Illinois Tool Works Inc Transaction History