Money Concepts Capital Corp Illinois Tool Works Inc Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Money Concepts Capital Corp holds 4,021 shares of ITW stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,021

Previous 4,099 1.9%

Holding current value

$1.06 Million

Previous $1.07 Million 5.12%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$253.56 - $278.5 $19,777 - $21,723	-78 Reduced 1.9%	4,021 $1.02 Million
Q3 2024 Oct 31, 2024	SELL	$233.14 - $263.97 $38,934 - $44,082	-167 Reduced 3.91%	4,099 $1.07 Million
Q2 2024 Aug 02, 2024	SELL	$235.01 - $265.23 $2,350 - $2,652	-10 Reduced 0.23%	4,266 $1.01 Million
Q1 2024 May 01, 2024	SELL	$250.22 - $270.33 $13,762 - $14,868	-55 Reduced 1.27%	4,276 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $21,132 - $25,054	-95 Reduced 2.15%	4,331 $1.13 Million
Q3 2023 Oct 31, 2023	SELL	$230.09 - $263.32 $49,239 - $56,350	-214 Reduced 4.61%	4,426 $1.02 Million
Q2 2023 Jul 31, 2023	SELL	$218.73 - $250.16 $867,045 - $991,634	-3,964 Reduced 46.07%	4,640 $1.16 Million
Q1 2023 May 01, 2023	SELL	$218.9 - $250.54 $201,606 - $230,747	-921 Reduced 9.67%	8,604 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $117,570 - $144,709	632 Added 7.11%	9,525 $2.1 Million
Q3 2022 Oct 27, 2022	SELL	$175.97 - $217.46 $14,957 - $18,484	-85 Reduced 0.95%	8,893 $1.61 Million
Q2 2022 Jul 18, 2022	SELL	$178.25 - $213.01 $109,089 - $130,362	-612 Reduced 6.38%	8,978 $1.64 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $143,278 - $174,296	704 Added 7.92%	9,590 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $144,602 - $172,701	-699 Reduced 7.29%	8,886 $2.19 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $16,313 - $19,119	-84 Reduced 0.87%	9,585 $2.12 Million
Q4 2020 May 17, 2021	BUY	$190.9 - $217.54 $1.85 Million - $2.1 Million	9,669 New	9,669 $1.97 Million

Others Institutions Holding ITW

# of Institutions

2,004

Shares Held

244M

Call Options Held

281K

Put Options Held

144K

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 $81.1B
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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Money Concepts Capital Corp Illinois Tool Works Inc Transaction History