Mission Creek Capital Partners, Inc. Illinois Tool Works Inc Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 3,081 shares of ITW stock, worth $798,502. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,081

Previous 3,123 1.34%

Holding current value

$798,502

Previous $740,000 9.05%

% of portfolio

0.19%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $9,791 - $11,086	-42 Reduced 1.34%	3,081 $807,000
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $340,764 - $384,583	-1,450 Reduced 31.71%	3,123 $740,000
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $82,822 - $89,479	-331 Reduced 6.75%	4,573 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $84,975 - $100,744	-382 Reduced 7.23%	4,904 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $27,840 - $31,861	-121 Reduced 2.24%	5,286 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $123,582 - $141,340	-565 Reduced 9.46%	5,407 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $58,971 - $72,583	-317 Reduced 5.04%	5,972 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $14,605 - $18,049	-83 Reduced 1.3%	6,289 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $2,673 - $3,195	-15 Reduced 0.23%	6,372 $1.16 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $49,048 - $59,666	-241 Reduced 3.64%	6,387 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $62,061 - $74,121	300 Added 4.74%	6,628 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $53,930 - $61,387	-261 Reduced 3.96%	6,328 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $18,337 - $20,081	-84 Reduced 1.26%	6,589 $1.47 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $33,792 - $39,604	174 Added 2.68%	6,673 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $87,432 - $99,633	458 Added 7.58%	6,499 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $792,534 - $928,162	4,596 Added 318.06%	6,041 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $211,548 - $261,949	1,445 New	1,445 $260,000

Others Institutions Holding ITW

# of Institutions

1,911

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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Mission Creek Capital Partners, Inc. Illinois Tool Works Inc Transaction History