Moors & Cabot, Inc. Illinois Tool Works Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,972 shares of ITW stock, worth $1.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,972

Previous 7,016 0.63%

Holding current value

$1.88 Million

Previous $1.66 Million 9.93%

% of portfolio

0.09%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.14 - $263.97 $10,258 - $11,614	-44 Reduced 0.63%	6,972 $1.83 Million
Q2 2024 Aug 09, 2024	BUY	$235.01 - $265.23 $68,152 - $76,916	290 Added 4.31%	7,016 $1.66 Million
Q1 2024 May 08, 2024	BUY	$250.22 - $270.33 $10,759 - $11,624	43 Added 0.64%	6,726 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $10,677 - $12,659	48 Added 0.72%	6,683 $1.75 Million
Q3 2023 Nov 07, 2023	SELL	$230.09 - $263.32 $3,451 - $3,949	-15 Reduced 0.23%	6,635 $1.53 Million
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $169,297 - $193,623	774 Added 13.17%	6,650 $1.66 Million
Q1 2023 May 04, 2023	SELL	$218.9 - $250.54 $21,452 - $24,552	-98 Reduced 1.64%	5,876 $1.43 Million
Q4 2022 Feb 09, 2023	BUY	$186.03 - $228.97 $142,126 - $174,933	764 Added 14.66%	5,974 $1.32 Million
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $149,568 - $184,091	-804 Reduced 13.37%	5,210 $1.15 Million
Q3 2022 Nov 07, 2022	BUY	$175.97 - $217.46 $3,343 - $4,131	19 Added 0.32%	6,014 $1.09 Million
Q2 2022 Aug 08, 2022	SELL	$178.25 - $213.01 $32,798 - $39,193	-184 Reduced 2.98%	5,995 $1.09 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $25,643 - $31,195	126 Added 2.08%	6,179 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $65,370 - $78,074	-316 Reduced 4.96%	6,053 $1.49 Million
Q3 2021 Dec 08, 2021	BUY	$206.63 - $235.2 $1.32 Million - $1.5 Million	6,369 New	6,369 $1.32 Million
Q3 2021 Nov 05, 2021	SELL	$206.63 - $235.2 $1.31 Million - $1.49 Million	-6,328 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $109,804 - $120,247	503 Added 8.64%	6,328 $1.42 Million
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $87,394 - $102,424	450 Added 8.37%	5,825 $1.29 Million
Q4 2020 Feb 11, 2021	SELL	$190.9 - $217.54 $219,535 - $250,171	-1,150 Reduced 17.62%	5,375 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$172.44 - $201.95 $205,720 - $240,926	1,193 Added 22.37%	6,525 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $6,039 - $8,046	-44 Reduced 0.82%	5,332 $931,000
Q1 2020 May 12, 2020	SELL	$118.09 - $190.0 $32,829 - $52,820	-278 Reduced 4.92%	5,376 $762,000
Q4 2019 Jan 28, 2020	BUY	$146.4 - $181.28 $90,182 - $111,668	616 Added 12.23%	5,654 $1.02 Million
Q3 2019 Oct 22, 2019	SELL	$145.0 - $159.85 $67,570 - $74,490	-466 Reduced 8.47%	5,038 $790,000
Q2 2019 Jul 18, 2019	BUY	$139.64 - $158.33 $41,612 - $47,182	298 Added 5.72%	5,504 $829,000
Q1 2019 May 06, 2019	SELL	$123.45 - $146.47 $642,680 - $762,522	-5,206 Reduced 50.0%	5,206 $748,000
Q1 2019 May 01, 2019	BUY	$123.45 - $146.47 $627,372 - $744,360	5,082 Added 95.35%	10,412 $1.5 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $4,639 - $5,643	39 Added 0.74%	5,330 $678,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $204,061 - $224,144	-1,510 Reduced 22.2%	5,291 $747,000
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $64,144 - $73,802	-463 Reduced 6.37%	6,801 $942,000
Q1 2018 May 18, 2018	SELL	$153.86 - $178.88 $17,847 - $20,750	-116 Reduced 1.57%	7,264 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $244,906 - $276,723	1,635 Added 28.46%	7,380 $1.23 Million
Q3 2017 Nov 16, 2017	BUY	$135.6 - $148.0 $542 - $592	4 Added 0.07%	5,745 $850,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,741	5,741 $820,000

Others Institutions Holding ITW

# of Institutions

1,910

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 $83B
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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