Mcf Advisors LLC Illinois Tool Works Inc Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Mcf Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 1,583 shares of ITW stock, worth $410,250. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,583

Previous 1,672 5.32%

Holding current value

$410,250

Previous $438,000 8.45%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$253.56 - $278.5 $22,566 - $24,786	-89 Reduced 5.32%	1,583 $401,000
Q3 2024 Oct 24, 2024	SELL	$233.14 - $263.97 $40,333 - $45,666	-173 Reduced 9.38%	1,672 $438,000
Q2 2024 Aug 05, 2024	SELL	$235.01 - $265.23 $11,750 - $13,261	-50 Reduced 2.64%	1,845 $437,000
Q1 2024 Apr 16, 2024	BUY	$250.22 - $270.33 $16,014 - $17,301	64 Added 3.5%	1,895 $508,000
Q4 2023 Feb 01, 2024	BUY	$222.45 - $263.73 $10,677 - $12,659	48 Added 2.69%	1,831 $479,000
Q2 2023 Jul 24, 2023	BUY	$218.73 - $250.16 $119,207 - $136,337	545 Added 44.02%	1,783 $446,000
Q4 2022 Jan 31, 2023	SELL	$186.03 - $228.97 $1,302 - $1,602	-7 Reduced 0.56%	1,238 $272,000
Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $1,231 - $1,522	7 Added 0.57%	1,245 $226,000
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $58,644 - $70,080	329 Added 36.19%	1,238 $226,000
Q1 2022 May 05, 2022	BUY	$203.52 - $247.58 $184,999 - $225,050	909 New	909 $190,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $188,044 - $224,586	-909 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $4,959 - $5,644	24 Added 2.71%	909 $188,000
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $16,036 - $18,781	93 Added 11.74%	885 $171,000
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $960 - $1,280	7 Added 0.89%	792 $138,000
Q3 2019 Oct 22, 2019	BUY	$145.0 - $159.85 $13,775 - $15,185	95 Added 13.77%	785 $123,000
Q3 2017 Oct 30, 2017	BUY	$135.6 - $148.0 $93,564 - $102,120	690	690 $102,000

Others Institutions Holding ITW

# of Institutions

1,924

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 $79.6B
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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