Mcmillion Capital Management Inc Illinois Tool Works Inc Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 3,239 shares of ITW stock, worth $758,120. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,239

Previous 3,447 6.03%

Holding current value

$758,120

Previous $839,000 3.46%

% of portfolio

0.72%

Previous 0.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$218.73 - $250.16 $45,495 - $52,033	-208 Reduced 6.03%	3,239 $810,000
Q1 2023 Apr 24, 2023	SELL	$218.9 - $250.54 $82,963 - $94,954	-379 Reduced 9.91%	3,447 $839,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $22,695 - $27,934	-122 Reduced 3.09%	3,826 $842,000
Q3 2022 Nov 03, 2022	SELL	$175.97 - $217.46 $44,872 - $55,452	-255 Reduced 6.07%	3,948 $713,000
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $263,810 - $315,254	-1,480 Reduced 26.04%	4,203 $766,000

Q1 2022 Apr 26, 2022	SELL	$203.52 - $247.58 $186,831 - $227,278	-918 Reduced 13.91%	5,683 $1.19 Million
Q4 2021 Feb 03, 2022	SELL	$206.87 - $247.07 $8,481 - $10,129	-41 Reduced 0.62%	6,601 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $92,776 - $105,604	-449 Reduced 6.33%	6,642 $1.37 Million
Q2 2021 Jul 30, 2021	SELL	$218.3 - $239.06 $136,874 - $149,890	-627 Reduced 8.12%	7,091 $1.59 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $112,253 - $131,558	578 Added 8.1%	7,718 $1.71 Million
Q4 2020 Feb 08, 2021	BUY	$190.9 - $217.54 $1.36 Million - $1.55 Million	7,140 New	7,140 $1.46 Million

Others Institutions Holding ITW

# of Institutions

1,898

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.9B
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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Mcmillion Capital Management Inc Illinois Tool Works Inc Transaction History