Moseley Investment Management Inc Illinois Tool Works Inc Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Moseley Investment Management Inc holds 1,026 shares of ITW stock, worth $276,866. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,026

Previous 1,095 6.3%

Holding current value

$276,866

Previous $259,000 3.47%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$233.14 - $263.97 $16,086 - $18,213	-69 Reduced 6.3%	1,026 $268,000
Q2 2024 Jul 16, 2024	BUY	$235.01 - $265.23 $235 - $265	1 Added 0.09%	1,095 $259,000
Q1 2024 Apr 04, 2024	SELL	$250.22 - $270.33 $1,251 - $1,351	-5 Reduced 0.45%	1,094 $293,000
Q4 2023 Jan 25, 2024	SELL	$222.45 - $263.73 $39,373 - $46,680	-177 Reduced 13.87%	1,099 $287,000
Q3 2023 Oct 16, 2023	BUY	$230.09 - $263.32 $1,610 - $1,843	7 Added 0.55%	1,276 $293,000
Q2 2023 Jul 06, 2023	BUY	$218.73 - $250.16 $24,279 - $27,767	111 Added 9.59%	1,269 $317,000
Q1 2023 May 03, 2023	BUY	$218.9 - $250.54 $3,721 - $4,259	17 Added 1.49%	1,158 $281,000
Q4 2022 Jan 24, 2023	BUY	$186.03 - $228.97 $2,790 - $3,434	15 Added 1.33%	1,141 $0
Q3 2022 Oct 13, 2022	BUY	$175.97 - $217.46 $175 - $217	1 Added 0.09%	1,126 $203,000
Q2 2022 Jul 15, 2022	BUY	$178.25 - $213.01 $178 - $213	1 Added 0.09%	1,125 $205,000
Q1 2022 Apr 21, 2022	BUY	$203.52 - $247.58 $203 - $247	1 Added 0.09%	1,124 $235,000
Q4 2021 Jan 25, 2022	BUY	$206.87 - $247.07 $206 - $247	1 Added 0.09%	1,123 $277,000
Q3 2021 Oct 27, 2021	BUY	$206.63 - $235.2 $206 - $235	1 Added 0.09%	1,122 $232,000
Q2 2021 Aug 11, 2021	SELL	$218.3 - $239.06 $26,632 - $29,165	-122 Reduced 9.81%	1,121 $251,000
Q1 2021 Apr 19, 2021	BUY	$194.21 - $227.61 $2,718 - $3,186	14 Added 1.14%	1,243 $275,000
Q4 2020 Jan 26, 2021	BUY	$190.9 - $217.54 $190 - $217	1 Added 0.08%	1,229 $251,000
Q3 2020 Nov 04, 2020	BUY	$172.44 - $201.95 $172 - $201	1 Added 0.08%	1,228 $237,000
Q2 2020 Jul 24, 2020	BUY	$137.27 - $182.87 $168,430 - $224,381	1,227 New	1,227 $215,000
Q1 2020 Apr 20, 2020	SELL	$118.09 - $190.0 $144,660 - $232,750	-1,225 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$146.4 - $181.28 $179,340 - $222,068	1,225 New	1,225 $220,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

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 $82.9B
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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Moseley Investment Management Inc Illinois Tool Works Inc Transaction History