Middleton & CO Inc Illinois Tool Works Inc Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Middleton & CO Inc holds 832 shares of ITW stock, worth $227,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares

832

Holding current value

$227,061

% of portfolio

0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$233.14 - $263.97 $193,972 - $219,623	832 New	832 $218,000
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $47,541 - $51,362	-190 Reduced 18.15%	857 $229,000
Q2 2023 Jul 28, 2023	BUY	$218.73 - $250.16 $21,873 - $25,016	100 Added 10.56%	1,047 $261,000
Q4 2022 Feb 09, 2023	BUY	$186.03 - $228.97 $176,170 - $216,834	947 New	947 $208,000
Q2 2022 Jul 21, 2022	SELL	$178.25 - $213.01 $184,845 - $220,891	-1,037 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $10,176 - $12,379	-50 Reduced 4.6%	1,037 $217,000
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $237,292 - $259,858	1,087 New	1,087 $243,000

Others Institutions Holding ITW

# of Institutions

1,900

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

Briar Hall Management LLC

26.2M
Shares

$7.14 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.11 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.74 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.63 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.63 Billion
0.54% of portfolio

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 $83.8B
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...

More about ITW

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