Mc Ilrath & Eck, LLC Illinois Tool Works Inc Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 2,008 shares of ITW stock, worth $541,898. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,008

Previous 2,044 1.76%

Holding current value

$541,898

Previous $548,000 13.32%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $8,460 - $9,548	-36 Reduced 1.76%	2,008 $475,000
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $13,762 - $14,868	55 Added 2.77%	2,044 $548,000
Q4 2023 Feb 05, 2024	SELL	$222.45 - $263.73 $1,334 - $1,582	-6 Reduced 0.3%	1,989 $520,000
Q3 2023 Nov 15, 2023	SELL	$230.09 - $263.32 $1,380 - $1,579	-6 Reduced 0.3%	1,995 $459,000
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $27,122 - $31,019	124 Added 6.61%	2,001 $500,000
Q1 2023 May 08, 2023	BUY	$218.9 - $250.54 $87,341 - $99,965	399 Added 27.0%	1,877 $456,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $7,441 - $9,158	40 Added 2.78%	1,478 $325,000
Q3 2022 Oct 18, 2022	BUY	$175.97 - $217.46 $51,911 - $64,150	295 Added 25.81%	1,438 $260,000
Q2 2022 Jul 29, 2022	BUY	$178.25 - $213.01 $52,049 - $62,198	292 Added 34.31%	1,143 $208,000
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $9,929 - $11,859	48 Added 5.98%	851 $210,000
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $146,087 - $166,286	-707 Reduced 46.82%	803 $166,000
Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $258,030 - $282,568	1,182 Added 360.37%	1,510 $338,000
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $53,990 - $63,275	278 Added 556.0%	328 $73,000
Q2 2020 Aug 04, 2020	BUY	$137.27 - $182.87 $3,843 - $5,120	28 Added 127.27%	50 $9,000
Q4 2017 Mar 19, 2018	BUY	$149.79 - $169.25 $3,295 - $3,723	22	22 $4,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $82.9B
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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