Mcdonald Partners LLC Illinois Tool Works Inc Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 5,167 shares of ITW stock, worth $1.43 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,167

Previous 4,715 9.59%

Holding current value

$1.43 Million

Previous $1.12 Million 21.22%

% of portfolio

0.35%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$233.14 - $263.97 $105,379 - $119,314	452 Added 9.59%	5,167 $1.35 Million
Q2 2024 Jul 17, 2024	SELL	$235.01 - $265.23 $5,875 - $6,630	-25 Reduced 0.53%	4,715 $1.12 Million
Q1 2024 Apr 15, 2024	SELL	$250.22 - $270.33 $2,752 - $2,973	-11 Reduced 0.23%	4,740 $1.27 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $10,010 - $11,867	-45 Reduced 0.94%	4,751 $1.24 Million
Q3 2023 Oct 30, 2023	BUY	$230.09 - $263.32 $10,814 - $12,376	47 Added 0.99%	4,796 $1.1 Million
Q2 2023 Jul 17, 2023	SELL	$218.73 - $250.16 $3,718 - $4,252	-17 Reduced 0.36%	4,749 $1.19 Million
Q1 2023 Apr 19, 2023	SELL	$218.9 - $250.54 $59,103 - $67,645	-270 Reduced 5.36%	4,766 $1.16 Million
Q4 2022 Jan 18, 2023	SELL	$186.03 - $228.97 $24,555 - $30,224	-132 Reduced 2.55%	5,036 $0
Q3 2022 Oct 21, 2022	BUY	$175.97 - $217.46 $32,202 - $39,795	183 Added 3.67%	5,168 $934,000
Q2 2022 Jul 25, 2022	BUY	$178.25 - $213.01 $26,559 - $31,738	149 Added 3.08%	4,985 $909,000
Q1 2022 Apr 29, 2022	BUY	$203.52 - $247.58 $7,326 - $8,912	36 Added 0.75%	4,836 $1.01 Million
Q4 2021 Jan 31, 2022	BUY	$206.87 - $247.07 $155,152 - $185,302	750 Added 18.52%	4,800 $1.18 Million
Q3 2021 Nov 24, 2021	SELL	$206.63 - $235.2 $14,670 - $16,699	-71 Reduced 1.72%	4,050 $837,000
Q3 2021 Oct 28, 2021	BUY	$206.63 - $235.2 $1,859 - $2,116	9 Added 0.22%	4,121 $852,000
Q2 2021 Nov 24, 2021	SELL	$218.3 - $239.06 $11,569 - $12,670	-53 Reduced 1.27%	4,112 $919,000
Q2 2021 Jul 23, 2021	BUY	$218.3 - $239.06 $14,844 - $16,256	68 Added 1.66%	4,165 $931,000
Q1 2021 Nov 24, 2021	SELL	$194.21 - $227.61 $10,293 - $12,063	-53 Reduced 1.28%	4,097 $907,000
Q1 2021 Apr 15, 2021	BUY	$194.21 - $227.61 $10,098 - $11,835	52 Added 1.27%	4,150 $919,000
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $782,308 - $891,478	4,098 New	4,098 $835,000

Others Institutions Holding ITW

# of Institutions

1,911

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 $84.9B
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...

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Mcdonald Partners LLC Illinois Tool Works Inc Transaction History