Motco Illinois Tool Works Inc Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Motco holds 2,103 shares of ITW stock, worth $569,113. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,103

Previous 1,143 83.99%

Holding current value

$569,113

Previous $270,000 104.07%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$233.14 - $263.97 $223,814 - $253,411	960 Added 83.99%	2,103 $551,000
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $250 - $270	-1 Reduced 0.09%	1,143 $306,000
Q2 2023 Aug 04, 2023	BUY	$218.73 - $250.16 $218 - $250	1 Added 0.09%	1,144 $286,000
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $34,367 - $39,334	-157 Reduced 12.08%	1,143 $278,000
Q2 2022 Aug 05, 2022	BUY	$178.25 - $213.01 $11,764 - $14,058	66 Added 5.35%	1,300 $237,000
Q1 2022 May 06, 2022	BUY	$203.52 - $247.58 $18,927 - $23,024	93 Added 8.15%	1,234 $258,000
Q2 2021 Aug 04, 2021	BUY	$218.3 - $239.06 $58,941 - $64,546	270 Added 31.0%	1,141 $255,000
Q1 2021 Apr 16, 2021	SELL	$194.21 - $227.61 $7,768 - $9,104	-40 Reduced 4.39%	871 $193,000
Q4 2020 Feb 05, 2021	BUY	$190.9 - $217.54 $28,635 - $32,631	150 Added 19.71%	911 $186,000
Q2 2020 Jul 15, 2020	SELL	$137.27 - $182.87 $27,454 - $36,574	-200 Reduced 20.81%	761 $133,000
Q1 2020 May 06, 2020	BUY	$118.09 - $190.0 $28,341 - $45,600	240 Added 33.29%	961 $137,000
Q4 2019 Feb 06, 2020	SELL	$146.4 - $181.28 $4.96 Million - $6.15 Million	-33,907 Reduced 97.92%	721 $130,000
Q3 2019 Nov 05, 2019	BUY	$145.0 - $159.85 $467,480 - $515,356	3,224 Added 10.27%	34,628 $5.42 Million
Q2 2019 Aug 07, 2019	BUY	$139.64 - $158.33 $54,319 - $61,590	389 Added 1.25%	31,404 $4.74 Million
Q1 2019 May 02, 2019	BUY	$123.45 - $146.47 $22,467 - $26,657	182 Added 0.59%	31,015 $4.45 Million
Q4 2018 Feb 08, 2019	SELL	$118.95 - $144.71 $23,908 - $29,086	-201 Reduced 0.65%	30,833 $3.91 Million
Q3 2018 Nov 07, 2018	BUY	$135.14 - $148.44 $4.15 Million - $4.56 Million	30,740 Added 10455.78%	31,034 $4.38 Million
Q2 2018 Aug 09, 2018	SELL	$138.54 - $159.4 $16,070 - $18,490	-116 Reduced 28.29%	294 $41,000
Q1 2018 May 08, 2018	SELL	$153.86 - $178.88 $1,077 - $1,252	-7 Reduced 1.68%	410 $64,000
Q2 2017 Aug 08, 2017	BUY	N/A	417	417 $60,000

Others Institutions Holding ITW

# of Institutions

1,911

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 $83.1B
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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